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, Q2 2025
Institutional positions in BlackRock Munivest Fund II, Inc. as of Jun 30, 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
- 69
- −2 vs. Q1 2025
- Shares held
- 8.71M
- +391.0K (+4.7%) vs. Q1 2025
- Total value
- $90.4M
- +$2.45M (+2.8%) vs. Q1 2025
- New holders
- 3
- 28 more added
- Sold out
- 5
- 15 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,334,588 | $24.1M | 1.33% | +6,745+0.3% | Added |
| Pathstone Holdings, LLC | 905,254 | $9.34M | 0.04% | +106,058+13.3% | Added |
| Robinson Capital Management, LLC | 562,820 | $6.35M | 2.66% | −636−0.1% | Reduced |
| Advisors Asset Management, Inc. | 446,113 | $4.60M | 0.08% | +98,890+28.5% | Added |
| Sit Investment Associates Inc | 405,319 | $4.18M | 0.09% | +73,114+22.0% | Added |
| Karpus Management, Inc. | 398,165 | $4.11M | 0.13% | +65,037+19.5% | Added |
| Guggenheim Capital LLC | 362,517 | $3.74M | 0.03% | −71,394−16.5% | Reduced |
| Morgan Stanley | 290,345 | $3.00M | 0.00% | −60,300−17.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 286,513 | $2.96M | 0.12% | +135,378+89.6% | Added |
| Logan Stone Capital, LLC | 217,747 | $2.25M | 1.06% | −27,673−11.3% | Reduced |
| Invesco Ltd. | 211,188 | $2.18M | 0.00% | +14,602+7.4% | Added |
| Fiera Capital Corp | 171,647 | $1.77M | 0.01% | −1,701−1.0% | Reduced |
| Saba Capital Management, L.P. | 170,229 | $1.76M | 0.05% | +62,209+57.6% | Added |
| Van Eck Associates Corp | 144,112 | $1.49M | 0.00% | +2,513+1.8% | Added |
| Ackerman Capital Advisors, LLC | 109,184 | $1.13M | 0.26% | −39,740−26.7% | Reduced |
| Scarborough Advisors, LLC | 108,313 | $1.12M | 0.22% | +4,387+4.2% | Added |
| Atala Financial Inc | 107,214 | $1.11M | 0.76% | +33,559+45.6% | Added |
| Ameriprise Financial Inc | 102,127 | $1.05M | 0.00% | +3,418+3.5% | Added |
| Rockefeller Capital Management L.P. | 96,592 | $996.8K | 0.00% | +1,002+1.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 92,462 | $954.2K | 0.34% | +19,393+26.5% | Added |
| Concurrent Investment Advisors, LLC | 83,100 | $857.6K | 0.02% | +2,000+2.5% | Added |
| Bank of New York Mellon Corp | 82,901 | $855.5K | 0.00% | +7,642+10.2% | Added |
| Mackay Shields LLC | 65,678 | $677.8K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 64,785 | $668.6K | 0.42% | +18,200+39.1% | Added |
| Callahan Advisors, LLC | 59,714 | $616.3K | 0.06% | −6,887−10.3% | Reduced |
| Kennedy Investment Group | 59,126 | $610.2K | 0.26% | −22,582−27.6% | Reduced |
| Cohen & Steers, Inc. | 58,000 | $599.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 49,124 | $507.0K | 0.00% | −6,689−12.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 47,926 | $494.6K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 44,693 | $461.0K | 0.00% | +793+1.8% | Added |
| Bank of America Corp | 39,203 | $404.6K | 0.00% | −12,362−24.0% | Reduced |
| UBS Group AG | 38,650 | $398.9K | 0.00% | +14,521+60.2% | Added |
| Riverbridge Partners LLC | 36,931 | $381.1K | 0.01% | +1,851+5.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,160 | $373.0K | 0.00% | +19,497+117.0% | Added |
| Raymond James Financial Inc | 35,148 | $362.7K | 0.00% | +794+2.3% | Added |
| Burford Brothers, Inc. | 26,355 | $272.0K | 0.12% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 25,910 | $267.4K | 0.00% | −251−1.0% | Reduced |
| Davis Investment Partners, LLC | 25,389 | $261.8K | 0.09% | +400+1.6% | Added |
| Dakota Wealth Management | 25,000 | $258.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 24,958 | $257.6K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 24,699 | $254.9K | 0.02% | −4,463−15.3% | Reduced |
| Gridiron Partners, LLC | 24,077 | $248.5K | 0.15% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 22,600 | $233.2K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,407 | $231.0K | 0.00% | +5,363+31.5% | Added |
| Plancorp, LLC | 20,000 | $206.4K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,005 | $196.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 18,500 | $190.9K | 0.01% | +1,000+5.7% | Added |
| Benjamin Edwards Inc | 13,463 | $138.9K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 13,238 | $136.6K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,425 | $117.9K | 0.00% | +11,425 | New |
| Citadel Advisors LLC | 11,422 | $117.9K | 0.00% | +11,422 | New |
| United Advisor Group, LLC | 10,929 | $112.8K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $103.2K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 7,952 | $82.1K | 0.00% | −225−2.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 6,346 | $65.5K | 0.01% | +1,800+39.6% | Added |
| EverSource Wealth Advisors, LLC | 4,250 | $43.9K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,779 | $18.4K | 0.00% | +171+10.6% | Added |
| Advisor Group Holdings, Inc. | 1,712 | $17.7K | 0.00% | +392+29.7% | Added |
| Comerica Bank | 1,351 | $13.9K | 0.00% | −7−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,235 | $12.7K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,152 | $11.9K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $7.64K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 668 | $6.89K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 583 | $6.05K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 319 | $3.29K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 40 | $413 | 0.00% | −83−67.5% | Reduced |
| CNH Partners LLC | 0 | $0 | 0.00% | −32,230−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −28,578−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −14,056−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,655−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |