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 |
|---|---|---|---|---|---|
| WPG Advisers, LLC | 40 | $413 | 0.00% | −83−67.5% | Reduced |
| Mascoma Wealth Management LLC | 319 | $3.29K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 583 | $6.05K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 668 | $6.89K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $7.64K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,152 | $11.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,235 | $12.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,351 | $13.9K | 0.00% | −7−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,712 | $17.7K | 0.00% | +392+29.7% | Added |
| Geneos Wealth Management Inc. | 1,779 | $18.4K | 0.00% | +171+10.6% | Added |
| 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 |
| EverSource Wealth Advisors, LLC | 4,250 | $43.9K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 6,346 | $65.5K | 0.01% | +1,800+39.6% | Added |
| Wells Fargo & Company | 7,952 | $82.1K | 0.00% | −225−2.8% | Reduced |
| Nomura Holdings Inc | 10,000 | $103.2K | 0.00% | +10,000 | New |
| United Advisor Group, LLC | 10,929 | $112.8K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,422 | $117.9K | 0.00% | +11,422 | New |
| Jane Street Group, LLC | 11,425 | $117.9K | 0.00% | +11,425 | New |
| Kimelman & Baird, LLC | 13,238 | $136.6K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 13,463 | $138.9K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 18,500 | $190.9K | 0.01% | +1,000+5.7% | Added |
| Janney Montgomery Scott LLC | 19,005 | $196.0K | 0.00% | 00.0% | Unchanged |
| Plancorp, LLC | 20,000 | $206.4K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,407 | $231.0K | 0.00% | +5,363+31.5% | Added |
| Freestone Capital Holdings, LLC | 22,600 | $233.2K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 24,077 | $248.5K | 0.15% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 24,699 | $254.9K | 0.02% | −4,463−15.3% | Reduced |
| Hollencrest Capital Management | 24,958 | $257.6K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 25,000 | $258.0K | 0.01% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 25,389 | $261.8K | 0.09% | +400+1.6% | Added |
| HighTower Advisors, LLC | 25,910 | $267.4K | 0.00% | −251−1.0% | Reduced |
| Burford Brothers, Inc. | 26,355 | $272.0K | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Inc | 35,148 | $362.7K | 0.00% | +794+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,160 | $373.0K | 0.00% | +19,497+117.0% | Added |
| Riverbridge Partners LLC | 36,931 | $381.1K | 0.01% | +1,851+5.3% | Added |
| UBS Group AG | 38,650 | $398.9K | 0.00% | +14,521+60.2% | Added |
| Bank of America Corp | 39,203 | $404.6K | 0.00% | −12,362−24.0% | Reduced |
| Commonwealth Equity Services, LLC | 44,693 | $461.0K | 0.00% | +793+1.8% | Added |
| Horizon Kinetics Asset Management LLC | 47,926 | $494.6K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 49,124 | $507.0K | 0.00% | −6,689−12.0% | Reduced |
| Cohen & Steers, Inc. | 58,000 | $599.0K | 0.00% | 00.0% | Unchanged |
| Kennedy Investment Group | 59,126 | $610.2K | 0.26% | −22,582−27.6% | Reduced |
| Callahan Advisors, LLC | 59,714 | $616.3K | 0.06% | −6,887−10.3% | Reduced |
| Melfa Wealth Management, LLC | 64,785 | $668.6K | 0.42% | +18,200+39.1% | Added |
| Mackay Shields LLC | 65,678 | $677.8K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 82,901 | $855.5K | 0.00% | +7,642+10.2% | Added |
| Concurrent Investment Advisors, LLC | 83,100 | $857.6K | 0.02% | +2,000+2.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 92,462 | $954.2K | 0.34% | +19,393+26.5% | Added |
| Rockefeller Capital Management L.P. | 96,592 | $996.8K | 0.00% | +1,002+1.0% | Added |
| Ameriprise Financial Inc | 102,127 | $1.05M | 0.00% | +3,418+3.5% | Added |
| Atala Financial Inc | 107,214 | $1.11M | 0.76% | +33,559+45.6% | Added |
| Scarborough Advisors, LLC | 108,313 | $1.12M | 0.22% | +4,387+4.2% | Added |
| Ackerman Capital Advisors, LLC | 109,184 | $1.13M | 0.26% | −39,740−26.7% | Reduced |
| Van Eck Associates Corp | 144,112 | $1.49M | 0.00% | +2,513+1.8% | Added |
| Saba Capital Management, L.P. | 170,229 | $1.76M | 0.05% | +62,209+57.6% | Added |
| Fiera Capital Corp | 171,647 | $1.77M | 0.01% | −1,701−1.0% | Reduced |
| Invesco Ltd. | 211,188 | $2.18M | 0.00% | +14,602+7.4% | Added |
| Logan Stone Capital, LLC | 217,747 | $2.25M | 1.06% | −27,673−11.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 286,513 | $2.96M | 0.12% | +135,378+89.6% | Added |
| Morgan Stanley | 290,345 | $3.00M | 0.00% | −60,300−17.2% | Reduced |
| Guggenheim Capital LLC | 362,517 | $3.74M | 0.03% | −71,394−16.5% | Reduced |
| Karpus Management, Inc. | 398,165 | $4.11M | 0.13% | +65,037+19.5% | Added |
| Sit Investment Associates Inc | 405,319 | $4.18M | 0.09% | +73,114+22.0% | Added |
| Advisors Asset Management, Inc. | 446,113 | $4.60M | 0.08% | +98,890+28.5% | Added |
| Robinson Capital Management, LLC | 562,820 | $6.35M | 2.66% | −636−0.1% | Reduced |
| Pathstone Holdings, LLC | 905,254 | $9.34M | 0.04% | +106,058+13.3% | Added |
| Rivernorth Capital Management, LLC | 2,334,588 | $24.1M | 1.33% | +6,745+0.3% | Added |
| 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 |