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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 0 | $2 | 0.00% | 0 | Unchanged |
| Mascoma Wealth Management LLC | 319 | $3.63K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 377 | $4.00K | 0.00% | +98+35.1% | Added |
| Advisor Group Holdings, Inc. | 634 | $7.22K | 0.00% | −2,747−81.2% | Reduced |
| Geneos Wealth Management Inc. | 650 | $7.40K | 0.00% | −106−14.0% | Reduced |
| Anchor Investment Management, LLC | 740 | $8.43K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 814 | $9.27K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,152 | $13.1K | 0.01% | +1,152 | New |
| Bartlett & Co. Wealth Management LLC | 1,167 | $13.4K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,334 | $15.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,345 | $15.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,642 | $18.7K | 0.00% | −4,995−75.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,938 | $22.1K | 0.00% | +1,235+175.7% | 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 |
| Blue Bell Private Wealth Management, LLC | 5,200 | $59.2K | 0.01% | +2,800+116.7% | Added |
| Pineridge Advisors LLC | 5,599 | $63.8K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 6,333 | $72.1K | 0.00% | 00.0% | Unchanged |
| United Advisor Group, LLC | 10,912 | $124.3K | 0.03% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,184 | $127.4K | 0.01% | +1,689+17.8% | Added |
| Commonwealth Equity Services, LLC | 11,771 | $134.0K | 0.00% | −2,085−15.0% | Reduced |
| Wells Fargo & Company | 11,963 | $136.3K | 0.00% | +1,392+13.2% | Added |
| Dakota Wealth Management | 12,000 | $136.7K | 0.00% | −2,901−19.5% | Reduced |
| Transcend Wealth Collective, LLC | 12,824 | $146.1K | 0.01% | +61+0.5% | Added |
| Kimelman & Baird, LLC | 13,238 | $150.8K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 13,463 | $153.3K | 0.00% | +13,463 | New |
| Royal Bank of Canada | 15,902 | $181.0K | 0.00% | +1,530+10.6% | Added |
| LPL Financial LLC | 16,287 | $185.5K | 0.00% | +205+1.3% | Added |
| Moors & Cabot, Inc. | 18,673 | $212.7K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,171 | $218.0K | 0.00% | +41+0.2% | Added |
| Freestone Capital Holdings, LLC | 20,000 | $227.8K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,505 | $256.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,922 | $261.1K | 0.00% | −16,321−41.6% | Reduced |
| Gridiron Partners, LLC | 24,077 | $274.2K | 0.17% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 24,255 | $278.2K | 0.12% | +325+1.4% | Added |
| Kovack Advisors, Inc. | 24,633 | $280.6K | 0.03% | +115+0.5% | Added |
| Burford Brothers, Inc. | 26,355 | $300.2K | 0.16% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 27,450 | $307.0K | 0.00% | +2,123+8.4% | Added |
| Raymond James & Associates | 29,318 | $333.9K | 0.00% | −4,440−13.2% | Reduced |
| Riverbridge Partners LLC | 34,083 | $388.2K | 0.01% | +34,083 | New |
| Rockefeller Capital Management L.P. | 39,207 | $446.6K | 0.00% | +1,182+3.1% | Added |
| Melfa Wealth Management, LLC | 46,761 | $532.6K | 0.35% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 49,763 | $566.8K | 0.19% | +1,195+2.5% | Added |
| Cohen & Steers, Inc. | 55,000 | $626.0K | 0.00% | +10,000+22.2% | Added |
| Bank of New York Mellon Corp | 59,107 | $673.2K | 0.00% | +10.0% | Added |
| Bank of America Corp | 65,864 | $750.2K | 0.00% | −7,982−10.8% | Reduced |
| Concurrent Investment Advisors, LLC | 75,100 | $855.4K | 0.03% | −3,000−3.8% | Reduced |
| Ameriprise Financial Inc | 88,479 | $1.01M | 0.00% | −4,471−4.8% | Reduced |
| Kennedy Investment Group | 111,190 | $1.27M | 0.58% | −6,301−5.4% | Reduced |
| Ackerman Capital Advisors, LLC | 130,955 | $1.49M | 0.39% | −5,544−4.1% | Reduced |
| CNH Partners LLC | 139,110 | $1.58M | 0.04% | −36,980−21.0% | Reduced |
| Logan Stone Capital, LLC | 154,993 | $1.77M | 0.44% | −14,007−8.3% | Reduced |
| Advisors Asset Management, Inc. | 159,206 | $1.81M | 0.03% | +62,895+65.3% | Added |
| Van Eck Associates Corp | 167,252 | $1.84M | 0.00% | −4,213−2.5% | Reduced |
| Invesco Ltd. | 170,128 | $1.94M | 0.00% | +31,158+22.4% | Added |
| Fiera Capital Corp | 185,095 | $2.11M | 0.01% | −9,172−4.7% | Reduced |
| Sit Investment Associates Inc | 253,731 | $2.89M | 0.06% | −1060.0% | Reduced |
| Saba Capital Management, L.P. | 272,754 | $3.11M | 0.07% | −182,647−40.1% | Reduced |
| Karpus Management, Inc. | 278,878 | $3.18M | 0.09% | −29,222−9.5% | Reduced |
| Morgan Stanley | 342,498 | $3.90M | 0.00% | +33,528+10.9% | Added |
| Guggenheim Capital LLC | 374,386 | $4.26M | 0.03% | −61,367−14.1% | Reduced |
| Pathstone Holdings, LLC | 520,807 | $5.93M | 0.03% | +89,537+20.8% | Added |
| Robinson Capital Management, LLC | 565,944 | $6.49M | 2.23% | +9,899+1.8% | Added |
| Rivernorth Capital Management, LLC | 2,213,642 | $25.2M | 1.22% | +37,419+1.7% | Added |
| 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 |