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