BLACKROCK MUNIVEST FUND, INC. - MVF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | Added to | 8,350,955 | 57,872 | 1.78% | 1.81% | 1 | +6,976 | 0.08% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 2,774,988 | 19,230 | 0.91% | 1.09% | 2 | -7,517 | -0.27% | Q4 2025 | Feb 17, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 1,287,539 | 8,923 | 10.94% | 0.16% | 3 | +129,239 | 11.16% | Q4 2025 | Feb 25, 2026 |
| MACKAY SHIELDS LLC | History | Reduced | 1,192,311 | 8,262 | 0.29% | 0.29% | 4 | -31,554 | -2.58% | Q4 2025 | Jan 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 1,080,827 | 7,490 | 0.05% | 0.07% | 5 | -272,551 | -20.14% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,060,419 | 7,348 | 0.0% | 0.0% | 6 | +92,119 | 9.51% | Q4 2025 | Feb 18, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 636,977 | 4,414 | 0.01% | 0.01% | 7 | +54,529 | 9.36% | Q4 2025 | Jan 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 615,465 | 4,265 | 0.0% | 0.0% | 8 | +113,445 | 22.6% | Q4 2025 | Feb 17, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Added to | 550,570 | 3,815 | 1.56% | 1.09% | 9 | +250,033 | 83.2% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 528,219 | 3,660 | 0.0% | 0.0% | 10 | +22,316 | 4.41% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 508,653 | 3,524 | 0.12% | 0.13% | 11 | -27,733 | -5.17% | Q4 2025 | Jan 14, 2026 |
| Pathstone Holdings, LLC | History | New | 473,059 | 3,278 | 0.01% | — | 12 | +473,059 | New | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 424,362 | 2,941 | 0.0% | 0.0% | 13 | +55,497 | 15.05% | Q4 2025 | Feb 13, 2026 |
| Fiera Capital Corp | History | New | 423,343 | 2,933 | 0.01% | — | 14 | +423,343 | New | Q4 2025 | Feb 11, 2026 |
| Gridiron Partners, LLC | History | Added to | 345,632 | 2,395 | 1.36% | 1.35% | 15 | +107,266 | 45.0% | Q4 2025 | Jan 08, 2026 |
| Leo Wealth, LLC | History | Added to | 339,809 | 2,354 | 0.17% | 0.22% | 16 | +92,177 | 37.22% | Q4 2025 | Jan 21, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 331,403 | 2,296 | 0.16% | 0.2% | 17 | -55,800 | -14.41% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 288,970 | 2,002 | 0.03% | 0.04% | 18 | -24,915 | -7.94% | Q4 2025 | Jan 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 284,395 | 1,970 | 0.0% | 0.0% | 19 | +56 | 0.02% | Q4 2025 | Feb 13, 2026 |
| COHEN & STEERS, INC. | History | No change | 224,580 | 1,556 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 221,530 | 1,535 | 0.03% | 0.03% | 21 | -73,520 | -24.92% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 220,352 | 1,527 | 0.0% | 0.0% | 22 | +6,044 | 2.82% | Q4 2025 | Feb 11, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 215,857 | 1,495 | 0.11% | 0.11% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 211,424 | 1,465 | 0.0% | 0.0% | 24 | +30,200 | 16.66% | Q4 2025 | Jan 29, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 188,658 | 1,307 | 0.75% | 0.76% | 25 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Dakota Wealth Management | History | No change | 183,703 | 1,273 | 0.02% | 0.03% | 26 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 169,030 | 1,171 | 0.0% | 0.0% | 27 | +1,064 | 0.63% | Q4 2025 | Feb 10, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 150,686 | 1,044 | 0.31% | 0.31% | 28 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 144,357 | 1,000 | 0.01% | 0.0% | 29 | +86,241 | 148.39% | Q4 2025 | Feb 02, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 142,661 | 989 | 0.01% | 0.01% | 30 | -99 | -0.07% | Q4 2025 | Jan 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 137,728 | 954 | 0.0% | — | 31 | +137,728 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 124,626 | 863 | 0.0% | 0.0% | 32 | -60,269 | -32.6% | Q4 2025 | Feb 19, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 107,589 | 742 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Lido Advisors, LLC | History | No change | 105,790 | 729 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 99,814 | 691 | 0.0% | 0.0% | 35 | +328 | 0.33% | Q4 2025 | Mar 16, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 93,068 | 644 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 82,029 | 568 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Wellspring Financial Advisors, LLC | History | No change | 81,242 | 563 | 0.04% | 0.05% | 38 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 53,074 | 367 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 50,000 | 346 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 49,404 | 342 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 39,648 | 274 | 0.01% | 0.0% | 42 | -93 | -0.23% | Q4 2025 | Jan 13, 2026 |
| Nuveen, LLC | History | Added to | 38,432 | 266 | 0.0% | 0.0% | 43 | +7,687 | 25.0% | Q4 2025 | Feb 12, 2026 |
| David J Yvars Group | History | New | 35,300 | 244 | 0.13% | — | 46 | +35,300 | New | Q4 2025 | Jan 12, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 35,334 | 244 | 0.03% | 0.02% | 44 | +13,628 | 62.78% | Q4 2025 | Feb 06, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Added to | 35,279 | 244 | 0.16% | 0.16% | 45 | +1,024 | 2.99% | Q4 2025 | Jan 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 31,520 | 218 | 0.0% | 0.0% | 47 | -23,587 | -42.8% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 31,300 | 216 | 0.0% | 0.0% | 48 | -2,000 | -6.01% | Q4 2025 | Feb 17, 2026 |
| Logan Stone Capital, LLC | History | Added to | 29,091 | 201 | 0.05% | 0.06% | 49 | +9,127 | 45.72% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 27,963 | 193 | 0.0% | — | 50 | +27,963 | New | Q4 2025 | Feb 12, 2026 |
| Verdence Capital Advisors LLC | History | New | 27,539 | 190 | 0.01% | — | 51 | +27,539 | New | Q4 2025 | Jan 29, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 26,445 | 183 | 0.0% | 0.0% | 52 | +4,521 | 20.62% | Q4 2025 | Feb 02, 2026 |
| Ancora Advisors LLC | History | No change | 26,395 | 182 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 25,245 | 174 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Savvy Advisors, Inc. | History | Added to | 24,263 | 168 | 0.01% | 0.01% | 55 | +498 | 2.1% | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 21,904 | 151 | 0.0% | 0.0% | 56 | +307 | 1.42% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 21,451 | 148 | 0.0% | 0.0% | 57 | +221 | 1.04% | Q4 2025 | Feb 17, 2026 |
| Realta Investment Advisors | History | No change | 21,000 | 145 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SFMG, LLC | History | No change | 20,753 | 143 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 19,639 | 136 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Ackerman Capital Advisors, LLC | History | Reduced | 19,322 | 133 | 0.03% | 0.03% | 62 | -3,918 | -16.86% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | No change | 19,206 | 133 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | New | 18,519 | 128 | 0.0% | — | 63 | +18,519 | New | Q4 2025 | Feb 11, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 18,379 | 127 | 0.01% | 0.01% | 64 | +666 | 3.76% | Q4 2025 | Feb 17, 2026 |
| River Street Advisors LLC | History | New | 17,542 | 121 | 0.05% | — | 66 | +17,542 | New | Q4 2025 | Jan 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 17,524 | 121 | 0.0% | 0.0% | 65 | +787 | 4.7% | Q4 2025 | Feb 12, 2026 |
| Citizens National Bank Trust Department | History | Reduced | 16,550 | 114 | 0.02% | 0.02% | 67 | -2,000 | -10.78% | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | Added to | 16,144 | 111 | 0.0% | 0.0% | 68 | +2,204 | 15.81% | Q4 2025 | Feb 17, 2026 |
| Noble Wealth Management PBC | History | No change | 15,966 | 110 | 0.06% | 0.06% | 69 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 15,106 | 104 | 0.01% | 0.01% | 70 | +84 | 0.56% | Q4 2025 | Feb 17, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 15,007 | 103 | 0.06% | — | 71 | +15,007 | New | Q4 2025 | Feb 11, 2026 |
| Tilson Financial Group, Inc. | History | New | 14,701 | 101 | 0.03% | — | 72 | +14,701 | New | Q4 2025 | Feb 05, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 14,515 | 100 | 0.0% | 0.0% | 73 | -1,828 | -11.19% | Q4 2025 | Feb 02, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 14,234 | 98 | 0.04% | 0.05% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,540 | 93 | 0.0% | 0.0% | 75 | +1,050 | 8.41% | Q4 2025 | Feb 13, 2026 |
| Permanent Capital Management, LP | History | New | 12,751 | 88 | 0.02% | — | 76 | +12,751 | New | Q4 2025 | Jan 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 12,335 | 85 | 0.0% | 0.0% | 77 | +2,303 | 22.96% | Q4 2025 | Feb 12, 2026 |
| Seed Wealth Management, Inc. | History | No change | 12,064 | 83 | 0.06% | 0.06% | 78 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 11,380 | 78 | 0.0% | 0.0% | 79 | +234 | 2.1% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | New | 10,813 | 74 | 0.0% | — | 80 | +10,813 | New | Q4 2025 | Feb 18, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | New | 10,346 | 71 | 0.01% | — | 81 | +10,346 | New | Q4 2025 | Jan 12, 2026 |
| BOKF, NA | History | No change | 9,815 | 68 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 7,153 | 49 | 0.0% | — | 83 | +7,153 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,671 | 46 | 0.0% | 0.0% | 84 | +1,501 | 29.03% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 6,461 | 44 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Elyxium Wealth, LLC | History | New | 6,293 | 43 | 0.01% | — | 86 | +6,293 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 4,261 | 30 | 0.0% | 0.0% | 87 | +3,295 | 341.1% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 4,380 | 30 | 0.0% | 0.0% | 88 | -348 | -7.36% | Q4 2025 | Jan 28, 2026 |
| BESSEMER GROUP INC | History | No change | 2,242 | 16 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 2,449 | 16 | 0.0% | 0.02% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | Added to | 2,122 | 15 | 0.0% | 0.0% | 91 | +44 | 2.12% | Q4 2025 | Feb 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2,151 | 14 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Kilter Group LLC | History | Added to | 2,017 | 13 | 0.01% | 0.01% | 94 | +41 | 2.07% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 11,871 | 13 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ORG Wealth Partners, LLC | History | No change | 1,618 | 11 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Mascoma Wealth Management LLC | History | No change | 1,433 | 9 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,041 | 7 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 940 | 6 | 0.0% | — | 98 | +940 | New | Q4 2025 | Feb 27, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 469 | 3 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | New | 386 | 2 | 0.0% | — | 100 | +386 | New | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -324,716 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,721 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,032 | -100.0% | Q3 2025 | Nov 25, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,638 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,866 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,416 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -516 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Horizons Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -442 | -100.0% | Q3 2025 | Oct 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ST GERMAIN D J CO INC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |