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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 0 | $2 | 0.00% | 0 | New |
| Bessemer Group Inc | 292 | $3.00K | 0.00% | −77−20.9% | Reduced |
| Mascoma Wealth Management LLC | 319 | $3.48K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | +400 | New |
| Steward Partners Investment Advisory, LLC | 703 | $7.67K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $8.07K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 756 | $8.25K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,167 | $12.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,266 | $13.8K | 0.00% | −345−21.4% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,334 | $14.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,345 | $14.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,800 | $19.6K | 0.00% | +1,800 | New |
| EverSource Wealth Advisors, LLC | 2,083 | $21.6K | 0.00% | +2,083 | New |
| 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 |
| JPMorgan Chase & Co | 3,286 | $35.9K | 0.00% | +3,180+3,000.0% | Added |
| Pineridge Advisors LLC | 5,599 | $61.1K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,229 | $104.7K | 0.00% | +11,229 | New |
| United Advisor Group, LLC | 10,912 | $119.0K | 0.04% | +10,912 | New |
| Mercer Global Advisors Inc | 12,125 | $132.0K | 0.00% | +12,125 | New |
| Transcend Wealth Collective, LLC | 12,699 | $138.6K | 0.01% | +41+0.3% | Added |
| Wells Fargo & Company | 13,524 | $147.5K | 0.00% | +353+2.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 13,586 | $148.0K | 0.00% | +123+0.9% | Added |
| Commonwealth Equity Services, LLC | 13,842 | $151.0K | 0.00% | −2,332−14.4% | Reduced |
| Royal Bank of Canada | 14,065 | $153.0K | 0.00% | −65,471−82.3% | Reduced |
| LPL Financial LLC | 14,667 | $160.0K | 0.00% | +2,873+24.4% | Added |
| Dakota Wealth Management | 14,901 | $162.6K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,537 | $191.3K | 0.00% | +5,445+45.0% | Added |
| Moors & Cabot, Inc. | 18,673 | $203.7K | 0.01% | +4,173+28.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,300 | $221.0K | 0.00% | +41+0.2% | Added |
| UBS Group AG | 20,848 | $227.5K | 0.00% | −1,465−6.6% | Reduced |
| Landscape Capital Management, L.L.C. | 22,274 | $243.0K | 0.02% | −7,614−25.5% | Reduced |
| Janney Montgomery Scott LLC | 22,505 | $246.0K | 0.00% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 23,591 | $249.6K | 0.11% | +327+1.4% | Added |
| Gridiron Partners, LLC | 24,077 | $262.7K | 0.17% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 24,401 | $266.2K | 0.03% | +77+0.3% | Added |
| HighTower Advisors, LLC | 26,273 | $275.0K | 0.00% | −3,524−11.8% | Reduced |
| Burford Brothers, Inc. | 26,355 | $287.5K | 0.19% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,204 | $318.6K | 0.00% | +1,250+4.5% | Added |
| Raymond James & Associates | 32,262 | $352.0K | 0.00% | +2,304+7.7% | Added |
| Boothbay Fund Management, LLC | 35,526 | $387.6K | 0.01% | −27,960−44.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 37,196 | $405.8K | 0.14% | +11,731+46.1% | Added |
| Rockefeller Capital Management L.P. | 38,564 | $420.7K | 0.00% | +330+0.9% | Added |
| Cohen & Steers, Inc. | 45,000 | $491.0K | 0.00% | +45,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 49,637 | $541.5K | 0.03% | +46,752+1,620.5% | Added |
| Melfa Wealth Management, LLC | 55,252 | $602.8K | 0.44% | +170.0% | Added |
| Bank of New York Mellon Corp | 57,827 | $630.9K | 0.00% | +57,827 | New |
| Bank of America Corp | 71,977 | $785.3K | 0.00% | +135+0.2% | Added |
| Concurrent Investment Advisors, LLC | 77,100 | $841.2K | 0.03% | +22,500+41.2% | Added |
| Rpo LLC | 82,527 | $900.4K | 1.32% | −64,955−44.0% | Reduced |
| Ameriprise Financial Inc | 88,147 | $961.7K | 0.00% | −12,032−12.0% | Reduced |
| Invesco Ltd. | 118,515 | $1.29M | 0.00% | +37,679+46.6% | Added |
| Ackerman Capital Advisors, LLC | 129,853 | $1.42M | 0.39% | −8,909−6.4% | Reduced |
| Kennedy Investment Group | 140,872 | $1.54M | 0.82% | −593−0.4% | Reduced |
| Vivaldi Capital Management, LLC | 143,140 | $1.54M | 0.45% | −20,242−12.4% | Reduced |
| Van Eck Associates Corp | 164,932 | $1.80M | 0.00% | +7,588+4.8% | Added |
| CNH Partners LLC | 209,103 | $2.28M | 0.08% | −13,124−5.9% | Reduced |
| Logan Stone Capital, LLC | 218,238 | $2.38M | 0.51% | −43,420−16.6% | Reduced |
| Sit Investment Associates Inc | 228,140 | $2.49M | 0.06% | +97,739+75.0% | Added |
| Morgan Stanley | 244,882 | $2.67M | 0.00% | +59,122+31.8% | Added |
| Fiera Capital Corp | 289,099 | $3.15M | 0.01% | −70,441−19.6% | Reduced |
| Karpus Management, Inc. | 309,500 | $3.38M | 0.10% | −3,767−1.2% | Reduced |
| Saba Capital Management, L.P. | 415,377 | $4.53M | 0.10% | −57,612−12.2% | Reduced |
| Pathstone Holdings, LLC | 434,642 | $4.74M | 0.02% | +4,425+1.0% | Added |
| Guggenheim Capital LLC | 511,964 | $5.59M | 0.04% | −21,697−4.1% | Reduced |
| Robinson Capital Management, LLC | 541,045 | $5.65M | 2.04% | +1,000+0.2% | Added |
| Rivernorth Capital Management, LLC | 2,191,124 | $23.9M | 1.16% | +100,923+4.8% | Added |
| 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 |