BlackRock Munivest Fund II, Inc.
MVTDelisted Feb 23, 2026- SEC CIK
- 0000897269
BlackRock Munivest Fund II, Inc. was delisted on Feb 23, 2026; its insiders filed their last Form 4 on Mar 6, 2026; 72 institutions reported holding it in 13F filings for Q4 2025, worth $108.9M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in BlackRock Munivest Fund II, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 59
- +5 vs. Q2 2023
- Shares held
- 6.50M
- +909.1K (+16.2%) vs. Q2 2023
- Total value
- $60.4M
- +$976.9K (+1.6%) vs. Q2 2023
- New holders
- 7
- 18 more added
- Sold out
- 2
- 18 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MVT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 72 | $108.9M |
| Q3 2025 | 67 | $97.7M |
| Q2 2025 | 69 | $90.4M |
| Q1 2025 | 72 | $88.7M |
| Q4 2024 | 74 | $87.1M |
| Q3 2024 | 64 | $79.4M |
| Q2 2024 | 68 | $80.5M |
| Q1 2024 | 68 | $80.4M |
| Q4 2023 | 66 | $79.1M |
| Q3 2023 | 59 | $60.4M |
| Q2 2023 | 54 | $59.5M |
| Q1 2023 | 57 | $53.4M |
| Q4 2022 | 55 | $47.1M |
| Q3 2022 | 55 | $27.5M |
| Q2 2022 | 49 | $27.0M |
| Q1 2022 | 47 | $29.5M |
| Q4 2021 | 44 | $37.1M |
| Q3 2021 | 40 | $35.8M |
| Q2 2021 | 38 | $36.3M |
| Q1 2021 | 38 | $34.4M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,068,707 | $19.2M | 1.00% | +1,232,442+147.4% | Added |
| Guggenheim Capital LLC | 502,040 | $4.66M | 0.04% | +46,930+10.3% | Added |
| Morgan Stanley | 491,829 | $4.57M | 0.00% | −6,362−1.3% | Reduced |
| Saba Capital Management, L.P. | 353,104 | $3.28M | 0.10% | +232,834+193.6% | Added |
| Robinson Capital Management, LLC | 340,648 | $3.20M | 1.43% | −64,800−16.0% | Reduced |
| Fiera Capital Corp | 335,425 | $3.12M | 0.01% | +6,708+2.0% | Added |
| Karpus Management, Inc. | 304,194 | $2.83M | 0.09% | −561,387−64.9% | Reduced |
| Vivaldi Capital Management, LLC | 245,819 | $2.28M | 0.75% | +5,587+2.3% | Added |
| Logan Stone Capital, LLC | 216,597 | $2.01M | 0.55% | +51,747+31.4% | Added |
| CNH Partners LLC | 200,908 | $1.87M | 0.08% | +88,240+78.3% | Added |
| Kennedy Investment Group | 152,320 | $1.42M | 0.85% | −184−0.1% | Reduced |
| Rpo LLC | 143,285 | $1.33M | 2.27% | +53,593+59.8% | Added |
| Van Eck Associates Corp | 140,348 | $1.30M | 0.00% | −16,826−10.7% | Reduced |
| Ackerman Capital Advisors, LLC | 109,033 | $1.01M | 0.28% | +5,965+5.8% | Added |
| Ameriprise Financial Inc | 102,756 | $954.3K | 0.00% | −19,022−15.6% | Reduced |
| Advisor Partners II, LLC | 100,249 | $931.3K | 0.04% | +100,249 | New |
| Bank of America Corp | 94,263 | $875.7K | 0.00% | −74,592−44.2% | Reduced |
| Boothbay Fund Management, LLC | 59,289 | $550.8K | 0.02% | +59,289 | New |
| Melfa Wealth Management, LLC | 55,208 | $512.9K | 0.56% | −1,367−2.4% | Reduced |
| Rockefeller Capital Management L.P. | 40,631 | $377.5K | 0.00% | +3,308+8.9% | Added |
| UBS Group AG | 37,070 | $344.4K | 0.00% | −4,049−9.8% | Reduced |
| Invesco Ltd. | 35,793 | $332.5K | 0.00% | +6,409+21.8% | Added |
| HighTower Advisors, LLC | 32,684 | $287.0K | 0.00% | −2,094−6.0% | Reduced |
| Advisor Group Holdings, Inc. | 28,429 | $264.1K | 0.00% | −350−1.2% | Reduced |
| Susquehanna International Group, LLP | 26,771 | $248.7K | 0.00% | +26,771 | New |
| Kovack Advisors, Inc. | 22,808 | $211.9K | 0.03% | +2,071+10.0% | Added |
| Janney Montgomery Scott LLC | 22,505 | $209.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,436 | $208.0K | 0.00% | −10,875−32.6% | Reduced |
| Raymond James & Associates | 21,652 | $201.2K | 0.00% | +98+0.5% | Added |
| Institute for Wealth Management, LLC. | 19,360 | $179.9K | 0.03% | +19,360 | New |
| Royal Bank of Canada | 18,703 | $173.0K | 0.00% | −1,311−6.6% | Reduced |
| Transcend Wealth Collective, LLC | 18,096 | $168.1K | 0.02% | +39+0.2% | Added |
| Landscape Capital Management, L.L.C. | 16,238 | $150.9K | 0.02% | +2,718+20.1% | Added |
| Wells Fargo & Company | 15,881 | $147.5K | 0.00% | −4,386−21.6% | Reduced |
| SeaCrest Wealth Management, LLC | 14,885 | $138.3K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,051 | $131.0K | 0.00% | +14+0.1% | Added |
| Moors & Cabot, Inc. | 13,500 | $125.4K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 13,463 | $125.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,294 | $114.2K | 0.00% | −6,276−33.8% | Reduced |
| National Asset Management, Inc. | 11,229 | $104.7K | 0.00% | −372−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,523 | $97.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,284 | $30.5K | 0.00% | +3,284 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,885 | $26.8K | 0.00% | +2,885 | New |
| Private Trust Co NA | 2,000 | $18.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,504 | $14.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,345 | $12.5K | 0.00% | +1,345 | New |
| Brown, Lisle/Cummings, Inc. | 1,334 | $12.4K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,167 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,167 | $10.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 756 | $7.02K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 750 | $7.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $6.88K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 703 | $6.53K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 570 | $5.30K | 0.00% | −5,125−90.0% | Reduced |
| IFP Advisors, Inc | 406 | $3.77K | 0.00% | −408−50.1% | Reduced |
| FNY Investment Advisers, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 305 | $3.00K | 0.00% | +13+4.5% | Added |
| Mascoma Wealth Management LLC | 319 | $2.96K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 164 | $1.52K | 0.00% | +50+43.9% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −207,018−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −56,001−100.0% | Sold out |