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, Q4 2023
Institutional positions in BlackRock Munivest Fund II, Inc. as of Dec 31, 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
- 66
- +8 vs. Q3 2023
- Shares held
- 7.34M
- +937.5K (+14.6%) vs. Q3 2023
- Total value
- $79.1M
- +$19.6M (+32.9%) vs. Q3 2023
- New holders
- 14
- 22 more added
- Sold out
- 6
- 15 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,090,201 | $22.5M | 1.08% | +21,494+1.0% | Added |
| Robinson Capital Management, LLC | 540,045 | $5.82M | 2.07% | +199,397+58.5% | Added |
| Guggenheim Capital LLC | 533,661 | $5.75M | 0.04% | +31,621+6.3% | Added |
| Saba Capital Management, L.P. | 472,989 | $5.09M | 0.13% | +119,885+34.0% | Added |
| Pathstone Holdings, LLC | 430,217 | $4.63M | 0.03% | +430,217 | New |
| Fiera Capital Corp | 359,540 | $3.87M | 0.01% | +24,115+7.2% | Added |
| Karpus Management, Inc. | 313,267 | $3.37M | 0.10% | +9,073+3.0% | Added |
| Logan Stone Capital, LLC | 261,658 | $2.82M | 0.57% | +45,061+20.8% | Added |
| CNH Partners LLC | 222,227 | $2.39M | 0.10% | +21,319+10.6% | Added |
| Morgan Stanley | 185,760 | $2.00M | 0.00% | −306,069−62.2% | Reduced |
| Vivaldi Capital Management, LLC | 163,382 | $1.76M | 0.53% | −82,437−33.5% | Reduced |
| Van Eck Associates Corp | 157,344 | $1.70M | 0.00% | +16,996+12.1% | Added |
| Rpo LLC | 147,482 | $1.59M | 2.51% | +4,197+2.9% | Added |
| Kennedy Investment Group | 141,465 | $1.52M | 0.85% | −10,855−7.1% | Reduced |
| Ackerman Capital Advisors, LLC | 138,762 | $1.49M | 0.42% | +29,729+27.3% | Added |
| Sit Investment Associates Inc | 130,401 | $1.40M | 0.03% | +130,401 | New |
| Ameriprise Financial Inc | 100,179 | $1.08M | 0.00% | −2,577−2.5% | Reduced |
| Invesco Ltd. | 80,836 | $870.6K | 0.00% | +45,043+125.8% | Added |
| Royal Bank of Canada | 79,536 | $857.0K | 0.00% | +60,833+325.3% | Added |
| Bank of America Corp | 71,842 | $773.7K | 0.00% | −22,421−23.8% | Reduced |
| Boothbay Fund Management, LLC | 63,486 | $683.7K | 0.03% | +4,197+7.1% | Added |
| Melfa Wealth Management, LLC | 55,235 | $594.9K | 0.56% | +270.0% | Added |
| Concurrent Investment Advisors, LLC | 54,600 | $588.0K | 0.03% | +54,600 | New |
| Rockefeller Capital Management L.P. | 38,234 | $411.8K | 0.00% | −2,397−5.9% | Reduced |
| Raymond James & Associates | 29,958 | $322.6K | 0.00% | +8,306+38.4% | Added |
| Landscape Capital Management, L.L.C. | 29,888 | $321.9K | 0.03% | +13,650+84.1% | Added |
| HighTower Advisors, LLC | 29,797 | $317.0K | 0.00% | −2,887−8.8% | Reduced |
| Advisor Group Holdings, Inc. | 27,954 | $301.1K | 0.00% | −475−1.7% | Reduced |
| Burford Brothers, Inc. | 26,355 | $283.8K | 0.20% | +26,355 | New |
| SFI Advisors, LLC | 26,313 | $283.4K | 0.24% | +26,313 | New |
| Thomas J. Herzfeld Advisors, Inc. | 25,465 | $274.3K | 0.10% | +25,465 | New |
| Kovack Advisors, Inc. | 24,324 | $262.0K | 0.03% | +1,516+6.6% | Added |
| Gridiron Partners, LLC | 24,077 | $259.3K | 0.18% | +24,077 | New |
| Davis Investment Partners, LLC | 23,264 | $250.1K | 0.12% | +23,264 | New |
| Janney Montgomery Scott LLC | 22,505 | $242.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,313 | $240.3K | 0.00% | −14,757−39.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,259 | $218.0K | 0.00% | −2,177−9.7% | Reduced |
| Institute for Wealth Management, LLC. | 19,360 | $208.5K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,174 | $174.0K | 0.00% | +2,123+15.1% | Added |
| Dakota Wealth Management | 14,901 | $160.5K | 0.01% | +14,901 | New |
| Moors & Cabot, Inc. | 14,500 | $156.2K | 0.01% | +1,000+7.4% | Added |
| SeaCrest Wealth Management, LLC | 14,548 | $155.7K | 0.02% | −337−2.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 13,463 | $145.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,171 | $141.9K | 0.00% | −2,710−17.1% | Reduced |
| Transcend Wealth Collective, LLC | 12,658 | $136.3K | 0.01% | −5,438−30.1% | Reduced |
| Nomura Holdings Inc | 12,092 | $130.2K | 0.00% | +12,092 | New |
| LPL Financial LLC | 11,794 | $127.0K | 0.00% | −500−4.1% | Reduced |
| Relyea Zuckerberg Hanson LLC | 10,470 | $112.8K | 0.02% | +10,470 | New |
| Pineridge Advisors LLC | 5,599 | $60.3K | 0.02% | +5,599 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,885 | $31.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $21.5K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,000 | $21.5K | 0.00% | +2,000 | New |
| Umb Bank N A | 1,611 | $17.4K | 0.00% | +107+7.1% | Added |
| Comerica Bank | 1,345 | $14.5K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,334 | $14.4K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,167 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,167 | $12.7K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 911 | $9.81K | 0.00% | +911 | New |
| Geneos Wealth Management Inc. | 756 | $8.14K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $7.97K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 703 | $7.57K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 406 | $4.37K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 369 | $4.00K | 0.00% | +64+21.0% | Added |
| Mascoma Wealth Management LLC | 319 | $3.44K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 106 | $1.14K | 0.00% | −58−35.4% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,771−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,229−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,523−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,284−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |