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, Q1 2025
Institutional positions in BlackRock Munivest Fund II, Inc. as of Mar 31, 2025. 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
- 72
- −2 vs. Q4 2024
- Shares held
- 8.38M
- +131.7K (+1.6%) vs. Q4 2024
- Total value
- $88.7M
- +$1.58M (+1.8%) vs. Q4 2024
- New holders
- 5
- 24 more added
- Sold out
- 7
- 20 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,327,843 | $24.6M | 1.31% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 799,196 | $8.61M | 0.04% | +58,383+7.9% | Added |
| Robinson Capital Management, LLC | 563,456 | $5.86M | 2.38% | −2,488−0.4% | Reduced |
| Guggenheim Capital LLC | 433,911 | $4.59M | 0.04% | −40,858−8.6% | Reduced |
| Morgan Stanley | 350,645 | $3.71M | 0.00% | −34,977−9.1% | Reduced |
| Advisors Asset Management, Inc. | 347,223 | $3.67M | 0.07% | +52,699+17.9% | Added |
| Karpus Management, Inc. | 333,128 | $3.52M | 0.11% | +23,521+7.6% | Added |
| Sit Investment Associates Inc | 332,205 | $3.51M | 0.08% | +19,692+6.3% | Added |
| Logan Stone Capital, LLC | 245,420 | $2.59M | 1.21% | −13,569−5.2% | Reduced |
| Invesco Ltd. | 196,586 | $2.08M | 0.00% | +4,480+2.3% | Added |
| Fiera Capital Corp | 173,348 | $1.83M | 0.01% | −15,137−8.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 151,135 | $1.60M | 0.07% | +151,135 | New |
| Ackerman Capital Advisors, LLC | 148,924 | $1.57M | 0.42% | −6,847−4.4% | Reduced |
| Van Eck Associates Corp | 141,599 | $1.50M | 0.00% | −33,519−19.1% | Reduced |
| Saba Capital Management, L.P. | 108,020 | $1.14M | 0.03% | −72,013−40.0% | Reduced |
| Scarborough Advisors, LLC | 103,926 | $1.10M | 0.16% | +403+0.4% | Added |
| Ameriprise Financial Inc | 98,709 | $1.04M | 0.00% | +5,071+5.4% | Added |
| Rockefeller Capital Management L.P. | 95,590 | $1.01M | 0.00% | +4,835+5.3% | Added |
| Kennedy Investment Group | 81,708 | $863.7K | 0.40% | −18,219−18.2% | Reduced |
| Concurrent Investment Advisors, LLC | 81,100 | $857.2K | 0.02% | +4,000+5.2% | Added |
| Bank of New York Mellon Corp | 75,259 | $795.5K | 0.00% | +197+0.3% | Added |
| Atala Financial Inc | 73,655 | $778.5K | 0.58% | +3,755+5.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 73,069 | $772.3K | 0.26% | +29,947+69.4% | Added |
| Noble Wealth Management PBC | 68,175 | $720.6K | 0.49% | −1,100−1.6% | Reduced |
| Callahan Advisors, LLC | 66,601 | $704.0K | 0.07% | −21,635−24.5% | Reduced |
| Mackay Shields LLC | 65,678 | $694.2K | 0.02% | +65,678 | New |
| Cohen & Steers, Inc. | 58,000 | $613.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 55,813 | $589.9K | 0.00% | +42,296+312.9% | Added |
| Bank of America Corp | 51,565 | $545.0K | 0.00% | −4,777−8.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 47,926 | $506.6K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 46,585 | $492.4K | 0.33% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 43,900 | $464.0K | 0.00% | +14,940+51.6% | Added |
| Riverbridge Partners LLC | 35,080 | $370.8K | 0.01% | +2,377+7.3% | Added |
| Raymond James Financial Inc | 34,354 | $363.1K | 0.00% | −4,416−11.4% | Reduced |
| CNH Partners LLC | 32,230 | $340.7K | 0.01% | −36,778−53.3% | Reduced |
| Kovack Advisors, Inc. | 29,162 | $308.2K | 0.03% | +4,366+17.6% | Added |
| Catalina Capital Group, LLC | 28,578 | $302.1K | 0.20% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 26,355 | $278.6K | 0.14% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 26,161 | $276.5K | 0.00% | −3,934−13.1% | Reduced |
| Dakota Wealth Management | 25,000 | $264.3K | 0.01% | +13,000+108.3% | Added |
| Hollencrest Capital Management | 24,958 | $263.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 24,129 | $255.0K | 0.00% | +1,208+5.3% | Added |
| Gridiron Partners, LLC | 24,077 | $254.5K | 0.16% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 24,989 | $253.1K | 0.11% | +372+1.5% | Added |
| Freestone Capital Holdings, LLC | 22,600 | $238.9K | 0.01% | 00.0% | Unchanged |
| Plancorp, LLC | 20,000 | $211.4K | 0.01% | +20,000 | New |
| Janney Montgomery Scott LLC | 19,005 | $201.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 17,500 | $185.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,044 | $180.0K | 0.00% | −88−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,663 | $176.0K | 0.00% | −844−4.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,056 | $148.6K | 0.01% | +1,097+8.5% | Added |
| Benjamin Edwards Inc | 13,463 | $142.3K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 13,238 | $139.9K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,655 | $133.8K | 0.01% | +1,360+12.0% | Added |
| United Advisor Group, LLC | 10,929 | $115.5K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,177 | $86.4K | 0.00% | −338−4.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 4,546 | $48.1K | 0.01% | −49−1.1% | Reduced |
| EverSource Wealth Advisors, LLC | 4,250 | $44.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Geneos Wealth Management Inc. | 1,608 | $17.0K | 0.00% | +765+90.7% | Added |
| Comerica Bank | 1,358 | $14.3K | 0.00% | +2+0.1% | Added |
| Advisor Group Holdings, Inc. | 1,320 | $14.0K | 0.00% | +1,133+605.9% | Added |
| Steward Partners Investment Advisory, LLC | 1,235 | $13.1K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,152 | $12.2K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $7.82K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 668 | $7.06K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 583 | $6.19K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | +400 | New |
| Mascoma Wealth Management LLC | 319 | $3.37K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 123 | $1.30K | 0.00% | −75−37.9% | Reduced |
| Coldstream Capital Management Inc | 65 | $688 | 0.00% | +65 | New |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −24,153−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −12,912−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,063−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −5,707−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −643−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −54−100.0% | Sold out |