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, Q4 2024
Institutional positions in BlackRock Munivest Fund II, Inc. as of Dec 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
- 74
- +11 vs. Q3 2024
- Shares held
- 8.25M
- +1.30M (+18.8%) vs. Q3 2024
- Total value
- $87.1M
- +$7.97M (+10.1%) vs. Q3 2024
- New holders
- 13
- 31 more added
- Sold out
- 2
- 19 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,327,843 | $24.6M | 1.18% | +114,201+5.2% | Added |
| Pathstone Holdings, LLC | 740,813 | $7.83M | 0.03% | +220,006+42.2% | Added |
| Robinson Capital Management, LLC | 565,944 | $5.97M | 2.41% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 474,769 | $5.01M | 0.04% | +100,383+26.8% | Added |
| Morgan Stanley | 385,622 | $4.07M | 0.00% | +43,124+12.6% | Added |
| Sit Investment Associates Inc | 312,513 | $3.30M | 0.07% | +58,782+23.2% | Added |
| Karpus Management, Inc. | 309,607 | $3.27M | 0.10% | +30,729+11.0% | Added |
| Advisors Asset Management, Inc. | 294,524 | $3.11M | 0.06% | +135,318+85.0% | Added |
| Logan Stone Capital, LLC | 258,989 | $2.73M | 0.91% | +103,996+67.1% | Added |
| Invesco Ltd. | 192,106 | $2.03M | 0.00% | +21,978+12.9% | Added |
| Fiera Capital Corp | 188,485 | $1.99M | 0.01% | +3,390+1.8% | Added |
| Saba Capital Management, L.P. | 180,033 | $1.90M | 0.05% | −92,721−34.0% | Reduced |
| Van Eck Associates Corp | 175,118 | $1.85M | 0.00% | +7,866+4.7% | Added |
| Ackerman Capital Advisors, LLC | 155,771 | $1.64M | 0.43% | +24,816+19.0% | Added |
| Scarborough Advisors, LLC | 103,523 | $1.09M | 0.15% | +103,523 | New |
| Kennedy Investment Group | 99,927 | $1.05M | 0.48% | −11,263−10.1% | Reduced |
| Ameriprise Financial Inc | 93,638 | $987.9K | 0.00% | +5,159+5.8% | Added |
| Rockefeller Capital Management L.P. | 90,755 | $957.5K | 0.00% | +51,548+131.5% | Added |
| Callahan Advisors, LLC | 88,236 | $930.9K | 0.09% | +88,236 | New |
| Concurrent Investment Advisors, LLC | 77,100 | $813.4K | 0.02% | +2,000+2.7% | Added |
| Bank of New York Mellon Corp | 75,062 | $791.9K | 0.00% | +15,955+27.0% | Added |
| Atala Financial Inc | 69,900 | $737.4K | 0.52% | +69,900 | New |
| Noble Wealth Management PBC | 69,275 | $730.9K | 0.51% | +69,275 | New |
| CNH Partners LLC | 69,008 | $728.0K | 0.02% | −70,102−50.4% | Reduced |
| Cohen & Steers, Inc. | 58,000 | $612.0K | 0.00% | +3,000+5.5% | Added |
| Bank of America Corp | 56,342 | $594.4K | 0.00% | −9,522−14.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 47,926 | $505.6K | 0.01% | +47,926 | New |
| Melfa Wealth Management, LLC | 46,585 | $491.5K | 0.33% | −176−0.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 43,122 | $454.9K | 0.15% | −6,641−13.3% | Reduced |
| Raymond James Financial Inc | 38,770 | $409.0K | 0.00% | +38,770 | New |
| Riverbridge Partners LLC | 32,703 | $345.0K | 0.00% | −1,380−4.0% | Reduced |
| HighTower Advisors, LLC | 30,095 | $317.5K | 0.00% | +2,645+9.6% | Added |
| Nomura Holdings Inc | 29,300 | $309.1K | 0.00% | +29,300 | New |
| Commonwealth Equity Services, LLC | 28,960 | $306.0K | 0.00% | +17,189+146.0% | Added |
| Catalina Capital Group, LLC | 28,578 | $301.5K | 0.10% | +28,578 | New |
| Burford Brothers, Inc. | 26,355 | $278.0K | 0.14% | 00.0% | Unchanged |
| Hollencrest Capital Management | 24,958 | $263.3K | 0.01% | +24,958 | New |
| Kovack Advisors, Inc. | 24,796 | $261.6K | 0.03% | +163+0.7% | Added |
| Davis Investment Partners, LLC | 24,617 | $259.2K | 0.11% | +362+1.5% | Added |
| Readystate Asset Management LP | 24,153 | $254.8K | 0.01% | +24,153 | New |
| Gridiron Partners, LLC | 24,077 | $254.0K | 0.16% | 00.0% | Unchanged |
| UBS Group AG | 22,921 | $241.8K | 0.00% | −10.0% | Reduced |
| Freestone Capital Holdings, LLC | 22,600 | $238.4K | 0.01% | +2,600+13.0% | Added |
| Janney Montgomery Scott LLC | 19,005 | $201.0K | 0.00% | −3,500−15.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,507 | $185.0K | 0.00% | −1,664−8.7% | Reduced |
| Moors & Cabot, Inc. | 17,500 | $184.6K | 0.01% | −1,173−6.3% | Reduced |
| Royal Bank of Canada | 17,132 | $181.0K | 0.00% | +1,230+7.7% | Added |
| LPL Financial LLC | 13,517 | $142.6K | 0.00% | −2,770−17.0% | Reduced |
| Benjamin Edwards Inc | 13,463 | $142.0K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 13,238 | $139.7K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,959 | $136.7K | 0.01% | +1,775+15.9% | Added |
| Transcend Wealth Collective, LLC | 12,912 | $136.2K | 0.01% | +88+0.7% | Added |
| Dakota Wealth Management | 12,000 | $126.6K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,295 | $119.2K | 0.01% | +11,295 | New |
| Wolverine Asset Management LLC | 11,063 | $116.7K | 0.00% | +9,421+573.8% | Added |
| United Advisor Group, LLC | 10,929 | $115.3K | 0.02% | +17+0.2% | Added |
| Wells Fargo & Company | 8,515 | $89.8K | 0.00% | −3,448−28.8% | Reduced |
| Pineridge Advisors LLC | 5,707 | $60.2K | 0.02% | +108+1.9% | Added |
| Blue Bell Private Wealth Management, LLC | 4,595 | $48.5K | 0.01% | −605−11.6% | Reduced |
| EverSource Wealth Advisors, LLC | 4,250 | $44.8K | 0.00% | −2,083−32.9% | Reduced |
| Rothschild Investment LLC | 2,000 | $21.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $21.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,356 | $14.3K | 0.00% | +11+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,235 | $13.0K | 0.00% | −703−36.3% | Reduced |
| Fortitude Family Office, LLC | 1,152 | $12.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 843 | $8.89K | 0.00% | +193+29.7% | Added |
| Anchor Investment Management, LLC | 740 | $7.81K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 668 | $7.05K | 0.00% | −666−49.9% | Reduced |
| Bessemer Group Inc | 643 | $7.00K | 0.00% | +266+70.6% | Added |
| Bartlett & Co. Wealth Management LLC | 583 | $6.15K | 0.00% | −584−50.0% | Reduced |
| Mascoma Wealth Management LLC | 319 | $3.37K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 198 | $2.09K | 0.00% | +198 | New |
| Advisor Group Holdings, Inc. | 187 | $1.98K | 0.00% | −447−70.5% | Reduced |
| Tower Research Capital LLC (TRC) | 54 | $570 | 0.00% | +54 | New |
| Umb Bank N A | 0 | $0 | 0.00% | −814−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |