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, Q2 2024
Institutional positions in BlackRock Munivest Fund II, Inc. as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 7.29M
- −105.2K (−1.4%) vs. Q1 2024
- Total value
- $80.5M
- +$102.5K (+0.1%) vs. Q1 2024
- New holders
- 6
- 24 more added
- Sold out
- 6
- 19 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,176,223 | $24.0M | 1.14% | −14,901−0.7% | Reduced |
| Robinson Capital Management, LLC | 556,045 | $6.08M | 2.19% | +15,000+2.8% | Added |
| Saba Capital Management, L.P. | 455,401 | $5.03M | 0.11% | +40,024+9.6% | Added |
| Guggenheim Capital LLC | 435,753 | $4.82M | 0.03% | −76,211−14.9% | Reduced |
| Pathstone Holdings, LLC | 431,270 | $4.77M | 0.02% | −3,372−0.8% | Reduced |
| Morgan Stanley | 308,970 | $3.41M | 0.00% | +64,088+26.2% | Added |
| Karpus Management, Inc. | 308,100 | $3.40M | 0.10% | −1,400−0.5% | Reduced |
| Sit Investment Associates Inc | 253,837 | $2.81M | 0.06% | +25,697+11.3% | Added |
| Fiera Capital Corp | 194,267 | $2.15M | 0.01% | −94,832−32.8% | Reduced |
| CNH Partners LLC | 176,090 | $1.95M | 0.05% | −33,013−15.8% | Reduced |
| Van Eck Associates Corp | 171,465 | $1.90M | 0.00% | +6,533+4.0% | Added |
| Logan Stone Capital, LLC | 169,000 | $1.87M | 0.48% | −49,238−22.6% | Reduced |
| Invesco Ltd. | 138,970 | $1.54M | 0.00% | +20,455+17.3% | Added |
| Ackerman Capital Advisors, LLC | 136,499 | $1.51M | 0.40% | +6,646+5.1% | Added |
| Vivaldi Capital Management, LLC | 124,391 | $1.37M | 0.39% | −18,749−13.1% | Reduced |
| Kennedy Investment Group | 117,491 | $1.30M | 0.66% | −23,381−16.6% | Reduced |
| Advisors Asset Management, Inc. | 96,311 | $1.06M | 0.02% | +96,311 | New |
| Ameriprise Financial Inc | 92,950 | $1.03M | 0.00% | +4,803+5.4% | Added |
| Concurrent Investment Advisors, LLC | 78,100 | $863.0K | 0.03% | +1,000+1.3% | Added |
| Bank of America Corp | 73,846 | $816.0K | 0.00% | +1,869+2.6% | Added |
| Modern Wealth Management, LLC | 60,000 | $663.0K | 0.05% | +60,000 | New |
| Bank of New York Mellon Corp | 59,106 | $653.1K | 0.00% | +1,279+2.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 48,568 | $536.7K | 0.19% | +11,372+30.6% | Added |
| Melfa Wealth Management, LLC | 46,761 | $516.7K | 0.36% | −8,491−15.4% | Reduced |
| Cohen & Steers, Inc. | 45,000 | $497.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 39,243 | $433.6K | 0.00% | +18,395+88.2% | Added |
| Rockefeller Capital Management L.P. | 38,025 | $420.2K | 0.00% | −539−1.4% | Reduced |
| Raymond James & Associates | 33,758 | $373.0K | 0.00% | +1,496+4.6% | Added |
| Burford Brothers, Inc. | 26,355 | $291.2K | 0.17% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 24,518 | $270.9K | 0.03% | +117+0.5% | Added |
| Gridiron Partners, LLC | 24,077 | $266.1K | 0.17% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 23,930 | $265.5K | 0.11% | +339+1.4% | Added |
| HighTower Advisors, LLC | 25,327 | $264.0K | 0.00% | −946−3.6% | Reduced |
| Landscape Capital Management, L.L.C. | 22,954 | $253.6K | 0.02% | +680+3.1% | Added |
| Janney Montgomery Scott LLC | 22,505 | $249.0K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 20,000 | $221.0K | 0.01% | +20,000 | New |
| Cambridge Investment Research Advisors, Inc. | 19,130 | $211.0K | 0.00% | −1,170−5.8% | Reduced |
| Moors & Cabot, Inc. | 18,673 | $206.3K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,537 | $193.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,082 | $177.7K | 0.00% | +1,415+9.6% | Added |
| Dakota Wealth Management | 14,901 | $164.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,372 | $159.0K | 0.00% | +307+2.2% | Added |
| Commonwealth Equity Services, LLC | 13,856 | $153.0K | 0.00% | +14+0.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 13,463 | $149.0K | 0.00% | −123−0.9% | Reduced |
| Kimelman & Baird, LLC | 13,238 | $146.3K | 0.01% | +13,238 | New |
| Mercer Global Advisors Inc | 12,803 | $141.5K | 0.00% | +678+5.6% | Added |
| Transcend Wealth Collective, LLC | 12,763 | $141.0K | 0.01% | +64+0.5% | Added |
| United Advisor Group, LLC | 10,912 | $120.6K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,571 | $116.8K | 0.00% | −2,953−21.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,495 | $104.9K | 0.00% | −40,142−80.9% | Reduced |
| Wolverine Asset Management LLC | 6,637 | $73.3K | 0.00% | +4,837+268.7% | Added |
| EverSource Wealth Advisors, LLC | 6,333 | $69.9K | 0.00% | +4,250+204.0% | Added |
| Pineridge Advisors LLC | 5,599 | $61.9K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,381 | $37.4K | 0.00% | −25,823−88.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 2,400 | $26.5K | 0.01% | +2,400 | New |
| Rothschild Investment LLC | 2,000 | $22.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $22.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,345 | $14.9K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,334 | $14.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,167 | $13.0K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 940 | $10.4K | 0.01% | +940 | New |
| Umb Bank N A | 814 | $8.99K | 0.00% | −452−35.7% | Reduced |
| Geneos Wealth Management Inc. | 756 | $8.35K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $8.18K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 703 | $7.77K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 319 | $3.52K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 279 | $3.00K | 0.00% | −13−4.5% | Reduced |
| SRS Capital Advisors, Inc. | 0 | $2 | 0.00% | 0 | Unchanged |
| Rpo LLC | 0 | $0 | 0.00% | −82,527−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −35,526−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,229−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,286−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |