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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 54 | $570 | 0.00% | +54 | New |
| Advisor Group Holdings, Inc. | 187 | $1.98K | 0.00% | −447−70.5% | Reduced |
| WPG Advisers, LLC | 198 | $2.09K | 0.00% | +198 | New |
| Mascoma Wealth Management LLC | 319 | $3.37K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 583 | $6.15K | 0.00% | −584−50.0% | Reduced |
| Bessemer Group Inc | 643 | $7.00K | 0.00% | +266+70.6% | Added |
| Brown, Lisle/Cummings, Inc. | 668 | $7.05K | 0.00% | −666−49.9% | Reduced |
| Anchor Investment Management, LLC | 740 | $7.81K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 843 | $8.89K | 0.00% | +193+29.7% | Added |
| Fortitude Family Office, LLC | 1,152 | $12.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,235 | $13.0K | 0.00% | −703−36.3% | Reduced |
| Comerica Bank | 1,356 | $14.3K | 0.00% | +11+0.8% | Added |
| 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 |
| EverSource Wealth Advisors, LLC | 4,250 | $44.8K | 0.00% | −2,083−32.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 4,595 | $48.5K | 0.01% | −605−11.6% | Reduced |
| Pineridge Advisors LLC | 5,707 | $60.2K | 0.02% | +108+1.9% | Added |
| Wells Fargo & Company | 8,515 | $89.8K | 0.00% | −3,448−28.8% | Reduced |
| United Advisor Group, LLC | 10,929 | $115.3K | 0.02% | +17+0.2% | Added |
| Wolverine Asset Management LLC | 11,063 | $116.7K | 0.00% | +9,421+573.8% | Added |
| Landscape Capital Management, L.L.C. | 11,295 | $119.2K | 0.01% | +11,295 | New |
| Dakota Wealth Management | 12,000 | $126.6K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 12,912 | $136.2K | 0.01% | +88+0.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,959 | $136.7K | 0.01% | +1,775+15.9% | Added |
| Kimelman & Baird, LLC | 13,238 | $139.7K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 13,463 | $142.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,517 | $142.6K | 0.00% | −2,770−17.0% | Reduced |
| Royal Bank of Canada | 17,132 | $181.0K | 0.00% | +1,230+7.7% | Added |
| Moors & Cabot, Inc. | 17,500 | $184.6K | 0.01% | −1,173−6.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,507 | $185.0K | 0.00% | −1,664−8.7% | Reduced |
| Janney Montgomery Scott LLC | 19,005 | $201.0K | 0.00% | −3,500−15.6% | Reduced |
| Freestone Capital Holdings, LLC | 22,600 | $238.4K | 0.01% | +2,600+13.0% | Added |
| UBS Group AG | 22,921 | $241.8K | 0.00% | −10.0% | Reduced |
| Gridiron Partners, LLC | 24,077 | $254.0K | 0.16% | 00.0% | Unchanged |
| Readystate Asset Management LP | 24,153 | $254.8K | 0.01% | +24,153 | New |
| Davis Investment Partners, LLC | 24,617 | $259.2K | 0.11% | +362+1.5% | Added |
| Kovack Advisors, Inc. | 24,796 | $261.6K | 0.03% | +163+0.7% | Added |
| Hollencrest Capital Management | 24,958 | $263.3K | 0.01% | +24,958 | New |
| Burford Brothers, Inc. | 26,355 | $278.0K | 0.14% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 28,578 | $301.5K | 0.10% | +28,578 | New |
| Commonwealth Equity Services, LLC | 28,960 | $306.0K | 0.00% | +17,189+146.0% | Added |
| Nomura Holdings Inc | 29,300 | $309.1K | 0.00% | +29,300 | New |
| HighTower Advisors, LLC | 30,095 | $317.5K | 0.00% | +2,645+9.6% | Added |
| Riverbridge Partners LLC | 32,703 | $345.0K | 0.00% | −1,380−4.0% | Reduced |
| Raymond James Financial Inc | 38,770 | $409.0K | 0.00% | +38,770 | New |
| Thomas J. Herzfeld Advisors, Inc. | 43,122 | $454.9K | 0.15% | −6,641−13.3% | Reduced |
| Melfa Wealth Management, LLC | 46,585 | $491.5K | 0.33% | −176−0.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 47,926 | $505.6K | 0.01% | +47,926 | New |
| Bank of America Corp | 56,342 | $594.4K | 0.00% | −9,522−14.5% | Reduced |
| Cohen & Steers, Inc. | 58,000 | $612.0K | 0.00% | +3,000+5.5% | Added |
| CNH Partners LLC | 69,008 | $728.0K | 0.02% | −70,102−50.4% | Reduced |
| Noble Wealth Management PBC | 69,275 | $730.9K | 0.51% | +69,275 | New |
| Atala Financial Inc | 69,900 | $737.4K | 0.52% | +69,900 | New |
| Bank of New York Mellon Corp | 75,062 | $791.9K | 0.00% | +15,955+27.0% | Added |
| Concurrent Investment Advisors, LLC | 77,100 | $813.4K | 0.02% | +2,000+2.7% | Added |
| Callahan Advisors, LLC | 88,236 | $930.9K | 0.09% | +88,236 | New |
| Rockefeller Capital Management L.P. | 90,755 | $957.5K | 0.00% | +51,548+131.5% | Added |
| Ameriprise Financial Inc | 93,638 | $987.9K | 0.00% | +5,159+5.8% | Added |
| Kennedy Investment Group | 99,927 | $1.05M | 0.48% | −11,263−10.1% | Reduced |
| Scarborough Advisors, LLC | 103,523 | $1.09M | 0.15% | +103,523 | New |
| Ackerman Capital Advisors, LLC | 155,771 | $1.64M | 0.43% | +24,816+19.0% | Added |
| Van Eck Associates Corp | 175,118 | $1.85M | 0.00% | +7,866+4.7% | Added |
| Saba Capital Management, L.P. | 180,033 | $1.90M | 0.05% | −92,721−34.0% | Reduced |
| Fiera Capital Corp | 188,485 | $1.99M | 0.01% | +3,390+1.8% | Added |
| Invesco Ltd. | 192,106 | $2.03M | 0.00% | +21,978+12.9% | Added |
| Logan Stone Capital, LLC | 258,989 | $2.73M | 0.91% | +103,996+67.1% | Added |
| Advisors Asset Management, Inc. | 294,524 | $3.11M | 0.06% | +135,318+85.0% | Added |
| Karpus Management, Inc. | 309,607 | $3.27M | 0.10% | +30,729+11.0% | Added |
| Sit Investment Associates Inc | 312,513 | $3.30M | 0.07% | +58,782+23.2% | Added |
| Morgan Stanley | 385,622 | $4.07M | 0.00% | +43,124+12.6% | Added |
| Guggenheim Capital LLC | 474,769 | $5.01M | 0.04% | +100,383+26.8% | Added |
| Robinson Capital Management, LLC | 565,944 | $5.97M | 2.41% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 740,813 | $7.83M | 0.03% | +220,006+42.2% | Added |
| Rivernorth Capital Management, LLC | 2,327,843 | $24.6M | 1.18% | +114,201+5.2% | Added |
| 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 |