BLACKROCK MUNIVEST FUND, INC. - MVF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$176.5M
QoQ value delta ($000)
+$9.933M (+5.96%)
Implied price effect (QoQ)
+0.51%
Shares
Total shares
25,483,441
QoQ shares delta
+1,310,956 (+5.42%)
Total shares held by funds (by quarter)

Market chart (MVF)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Karpus Management, Inc. 57,872 8,350,955 1.78%
RIVERNORTH CAPITAL MANAGEMENT, LLC 19,230 2,774,988 0.91%
SIT INVESTMENT ASSOCIATES INC 8,923 1,287,539 10.94%
MACKAY SHIELDS LLC 8,262 1,192,311 0.29%
GUGGENHEIM CAPITAL LLC 7,490 1,080,827 0.05%
RAYMOND JAMES FINANCIAL INC 7,348 1,060,419 0.0%
Allspring Global Investments Holdings, LLC 4,414 636,977 0.01%
BANK OF AMERICA CORP /DE/ 4,265 615,465 0.0%
ROBINSON CAPITAL MANAGEMENT, LLC 3,815 550,570 1.56%
MORGAN STANLEY 3,660 528,219 0.0%
Hennion & Walsh Asset Management, Inc. 3,524 508,653 0.12%
Pathstone Holdings, LLC 3,278 473,059 0.01%
VAN ECK ASSOCIATES CORP 2,941 424,362 0.0%
Fiera Capital Corp 2,933 423,343 0.01%
Gridiron Partners, LLC 2,395 345,632 1.36%
Leo Wealth, LLC 2,354 339,809 0.17%
1607 Capital Partners, LLC 2,296 331,403 0.16%
Capital Investment Advisors, LLC 2,002 288,970 0.03%
WELLS FARGO & COMPANY/MN 1,970 284,395 0.0%
COHEN & STEERS, INC. 1,556 224,580 0.0%
Advisors Asset Management, Inc. 1,535 221,530 0.03%
LPL Financial LLC 1,527 220,352 0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,495 215,857 0.11%
UBS Group AG 1,465 211,424 0.0%
MELFA WEALTH MANAGEMENT, INC. 1,307 188,658 0.75%