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