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, Q3 2024
Institutional positions in BlackRock Munivest Fund II, Inc. as of Sep 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
- 64
- −3 vs. Q2 2024
- Shares held
- 6.98M
- −300.1K (−4.1%) vs. Q2 2024
- Total value
- $79.4M
- −$887.5K (−1.1%) vs. Q2 2024
- New holders
- 3
- 22 more added
- Sold out
- 6
- 20 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,213,642 | $25.2M | 1.22% | +37,419+1.7% | Added |
| Robinson Capital Management, LLC | 565,944 | $6.49M | 2.23% | +9,899+1.8% | Added |
| Pathstone Holdings, LLC | 520,807 | $5.93M | 0.03% | +89,537+20.8% | Added |
| Guggenheim Capital LLC | 374,386 | $4.26M | 0.03% | −61,367−14.1% | Reduced |
| Morgan Stanley | 342,498 | $3.90M | 0.00% | +33,528+10.9% | Added |
| Karpus Management, Inc. | 278,878 | $3.18M | 0.09% | −29,222−9.5% | Reduced |
| Saba Capital Management, L.P. | 272,754 | $3.11M | 0.07% | −182,647−40.1% | Reduced |
| Sit Investment Associates Inc | 253,731 | $2.89M | 0.06% | −1060.0% | Reduced |
| Fiera Capital Corp | 185,095 | $2.11M | 0.01% | −9,172−4.7% | Reduced |
| Invesco Ltd. | 170,128 | $1.94M | 0.00% | +31,158+22.4% | Added |
| Van Eck Associates Corp | 167,252 | $1.84M | 0.00% | −4,213−2.5% | Reduced |
| Advisors Asset Management, Inc. | 159,206 | $1.81M | 0.03% | +62,895+65.3% | Added |
| Logan Stone Capital, LLC | 154,993 | $1.77M | 0.44% | −14,007−8.3% | Reduced |
| CNH Partners LLC | 139,110 | $1.58M | 0.04% | −36,980−21.0% | Reduced |
| Ackerman Capital Advisors, LLC | 130,955 | $1.49M | 0.39% | −5,544−4.1% | Reduced |
| Kennedy Investment Group | 111,190 | $1.27M | 0.58% | −6,301−5.4% | Reduced |
| Ameriprise Financial Inc | 88,479 | $1.01M | 0.00% | −4,471−4.8% | Reduced |
| Concurrent Investment Advisors, LLC | 75,100 | $855.4K | 0.03% | −3,000−3.8% | Reduced |
| Bank of America Corp | 65,864 | $750.2K | 0.00% | −7,982−10.8% | Reduced |
| Bank of New York Mellon Corp | 59,107 | $673.2K | 0.00% | +10.0% | Added |
| Cohen & Steers, Inc. | 55,000 | $626.0K | 0.00% | +10,000+22.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 49,763 | $566.8K | 0.19% | +1,195+2.5% | Added |
| Melfa Wealth Management, LLC | 46,761 | $532.6K | 0.35% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 39,207 | $446.6K | 0.00% | +1,182+3.1% | Added |
| Riverbridge Partners LLC | 34,083 | $388.2K | 0.01% | +34,083 | New |
| Raymond James & Associates | 29,318 | $333.9K | 0.00% | −4,440−13.2% | Reduced |
| HighTower Advisors, LLC | 27,450 | $307.0K | 0.00% | +2,123+8.4% | Added |
| Burford Brothers, Inc. | 26,355 | $300.2K | 0.16% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 24,633 | $280.6K | 0.03% | +115+0.5% | Added |
| Davis Investment Partners, LLC | 24,255 | $278.2K | 0.12% | +325+1.4% | Added |
| Gridiron Partners, LLC | 24,077 | $274.2K | 0.17% | 00.0% | Unchanged |
| UBS Group AG | 22,922 | $261.1K | 0.00% | −16,321−41.6% | Reduced |
| Janney Montgomery Scott LLC | 22,505 | $256.0K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 20,000 | $227.8K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,171 | $218.0K | 0.00% | +41+0.2% | Added |
| Moors & Cabot, Inc. | 18,673 | $212.7K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 16,287 | $185.5K | 0.00% | +205+1.3% | Added |
| Royal Bank of Canada | 15,902 | $181.0K | 0.00% | +1,530+10.6% | Added |
| Benjamin Edwards Inc | 13,463 | $153.3K | 0.00% | +13,463 | New |
| Kimelman & Baird, LLC | 13,238 | $150.8K | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 12,824 | $146.1K | 0.01% | +61+0.5% | Added |
| Dakota Wealth Management | 12,000 | $136.7K | 0.00% | −2,901−19.5% | Reduced |
| Wells Fargo & Company | 11,963 | $136.3K | 0.00% | +1,392+13.2% | Added |
| Commonwealth Equity Services, LLC | 11,771 | $134.0K | 0.00% | −2,085−15.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,184 | $127.4K | 0.01% | +1,689+17.8% | Added |
| United Advisor Group, LLC | 10,912 | $124.3K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 6,333 | $72.1K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 5,599 | $63.8K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 5,200 | $59.2K | 0.01% | +2,800+116.7% | Added |
| Rothschild Investment LLC | 2,000 | $22.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $22.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,938 | $22.1K | 0.00% | +1,235+175.7% | Added |
| Wolverine Asset Management LLC | 1,642 | $18.7K | 0.00% | −4,995−75.3% | Reduced |
| Comerica Bank | 1,345 | $15.3K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,334 | $15.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,167 | $13.4K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,152 | $13.1K | 0.01% | +1,152 | New |
| Umb Bank N A | 814 | $9.27K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $8.43K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 650 | $7.40K | 0.00% | −106−14.0% | Reduced |
| Advisor Group Holdings, Inc. | 634 | $7.22K | 0.00% | −2,747−81.2% | Reduced |
| Bessemer Group Inc | 377 | $4.00K | 0.00% | +98+35.1% | Added |
| Mascoma Wealth Management LLC | 319 | $3.63K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 0 | $2 | 0.00% | 0 | Unchanged |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −124,391−100.0% | Sold out |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,954−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,537−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,803−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |