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, Q1 2024
Institutional positions in BlackRock Munivest Fund II, Inc. as of Mar 31, 2024. 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
- 68
- +3 vs. Q4 2023
- Shares held
- 7.39M
- +53.9K (+0.7%) vs. Q4 2023
- Total value
- $80.4M
- +$1.31M (+1.7%) vs. Q4 2023
- New holders
- 9
- 25 more added
- Sold out
- 6
- 19 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,191,124 | $23.9M | 1.16% | +100,923+4.8% | Added |
| Robinson Capital Management, LLC | 541,045 | $5.65M | 2.04% | +1,000+0.2% | Added |
| Guggenheim Capital LLC | 511,964 | $5.59M | 0.04% | −21,697−4.1% | Reduced |
| Pathstone Holdings, LLC | 434,642 | $4.74M | 0.02% | +4,425+1.0% | Added |
| Saba Capital Management, L.P. | 415,377 | $4.53M | 0.10% | −57,612−12.2% | Reduced |
| Karpus Management, Inc. | 309,500 | $3.38M | 0.10% | −3,767−1.2% | Reduced |
| Fiera Capital Corp | 289,099 | $3.15M | 0.01% | −70,441−19.6% | Reduced |
| Morgan Stanley | 244,882 | $2.67M | 0.00% | +59,122+31.8% | Added |
| Sit Investment Associates Inc | 228,140 | $2.49M | 0.06% | +97,739+75.0% | Added |
| Logan Stone Capital, LLC | 218,238 | $2.38M | 0.51% | −43,420−16.6% | Reduced |
| CNH Partners LLC | 209,103 | $2.28M | 0.08% | −13,124−5.9% | Reduced |
| Van Eck Associates Corp | 164,932 | $1.80M | 0.00% | +7,588+4.8% | Added |
| Vivaldi Capital Management, LLC | 143,140 | $1.54M | 0.45% | −20,242−12.4% | Reduced |
| Kennedy Investment Group | 140,872 | $1.54M | 0.82% | −593−0.4% | Reduced |
| Ackerman Capital Advisors, LLC | 129,853 | $1.42M | 0.39% | −8,909−6.4% | Reduced |
| Invesco Ltd. | 118,515 | $1.29M | 0.00% | +37,679+46.6% | Added |
| Ameriprise Financial Inc | 88,147 | $961.7K | 0.00% | −12,032−12.0% | Reduced |
| Rpo LLC | 82,527 | $900.4K | 1.32% | −64,955−44.0% | Reduced |
| Concurrent Investment Advisors, LLC | 77,100 | $841.2K | 0.03% | +22,500+41.2% | Added |
| Bank of America Corp | 71,977 | $785.3K | 0.00% | +135+0.2% | Added |
| Bank of New York Mellon Corp | 57,827 | $630.9K | 0.00% | +57,827 | New |
| Melfa Wealth Management, LLC | 55,252 | $602.8K | 0.44% | +170.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 49,637 | $541.5K | 0.03% | +46,752+1,620.5% | Added |
| Cohen & Steers, Inc. | 45,000 | $491.0K | 0.00% | +45,000 | New |
| Rockefeller Capital Management L.P. | 38,564 | $420.7K | 0.00% | +330+0.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 37,196 | $405.8K | 0.14% | +11,731+46.1% | Added |
| Boothbay Fund Management, LLC | 35,526 | $387.6K | 0.01% | −27,960−44.0% | Reduced |
| Raymond James & Associates | 32,262 | $352.0K | 0.00% | +2,304+7.7% | Added |
| Advisor Group Holdings, Inc. | 29,204 | $318.6K | 0.00% | +1,250+4.5% | Added |
| Burford Brothers, Inc. | 26,355 | $287.5K | 0.19% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 26,273 | $275.0K | 0.00% | −3,524−11.8% | Reduced |
| Kovack Advisors, Inc. | 24,401 | $266.2K | 0.03% | +77+0.3% | Added |
| Gridiron Partners, LLC | 24,077 | $262.7K | 0.17% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 23,591 | $249.6K | 0.11% | +327+1.4% | Added |
| Janney Montgomery Scott LLC | 22,505 | $246.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 22,274 | $243.0K | 0.02% | −7,614−25.5% | Reduced |
| UBS Group AG | 20,848 | $227.5K | 0.00% | −1,465−6.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,300 | $221.0K | 0.00% | +41+0.2% | Added |
| Moors & Cabot, Inc. | 18,673 | $203.7K | 0.01% | +4,173+28.8% | Added |
| Nomura Holdings Inc | 17,537 | $191.3K | 0.00% | +5,445+45.0% | Added |
| Dakota Wealth Management | 14,901 | $162.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,667 | $160.0K | 0.00% | +2,873+24.4% | Added |
| Royal Bank of Canada | 14,065 | $153.0K | 0.00% | −65,471−82.3% | Reduced |
| Commonwealth Equity Services, LLC | 13,842 | $151.0K | 0.00% | −2,332−14.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 13,586 | $148.0K | 0.00% | +123+0.9% | Added |
| Wells Fargo & Company | 13,524 | $147.5K | 0.00% | +353+2.7% | Added |
| Transcend Wealth Collective, LLC | 12,699 | $138.6K | 0.01% | +41+0.3% | Added |
| Mercer Global Advisors Inc | 12,125 | $132.0K | 0.00% | +12,125 | New |
| United Advisor Group, LLC | 10,912 | $119.0K | 0.04% | +10,912 | New |
| National Asset Management, Inc. | 11,229 | $104.7K | 0.00% | +11,229 | New |
| Pineridge Advisors LLC | 5,599 | $61.1K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,286 | $35.9K | 0.00% | +3,180+3,000.0% | Added |
| Rothschild Investment LLC | 2,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,083 | $21.6K | 0.00% | +2,083 | New |
| Wolverine Asset Management LLC | 1,800 | $19.6K | 0.00% | +1,800 | New |
| Comerica Bank | 1,345 | $14.7K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,334 | $14.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,266 | $13.8K | 0.00% | −345−21.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,167 | $12.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 756 | $8.25K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $8.07K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 703 | $7.67K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | +400 | New |
| Mascoma Wealth Management LLC | 319 | $3.48K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 292 | $3.00K | 0.00% | −77−20.9% | Reduced |
| SRS Capital Advisors, Inc. | 0 | $2 | 0.00% | 0 | New |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −26,313−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −19,360−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −14,548−100.0% | Sold out |
| Relyea Zuckerberg Hanson LLC | 0 | $0 | 0.00% | −10,470−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −911−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |