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, Q3 2025
Institutional positions in BlackRock Munivest Fund II, Inc. as of Sep 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
- 67
- −2 vs. Q2 2025
- Shares held
- 11.4M
- +2.70M (+31.0%) vs. Q2 2025
- Total value
- $97.7M
- +$7.29M (+8.1%) vs. Q2 2025
- New holders
- 6
- 25 more added
- Sold out
- 8
- 16 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,288,426 | $24.3M | 1.39% | −46,162−2.0% | Reduced |
| Sit Investment Associates Inc | 1,080,016 | $11.5M | 0.23% | +674,697+166.5% | Added |
| Pathstone Holdings, LLC | 911,321 | $9.69M | 0.04% | +6,067+0.7% | Added |
| Advisors Asset Management, Inc. | 544,764 | $5.79M | 0.10% | +98,651+22.1% | Added |
| Guggenheim Capital LLC | 450,884 | $4.79M | 0.04% | +88,367+24.4% | Added |
| Karpus Management, Inc. | 409,055 | $4.35M | 0.14% | +10,890+2.7% | Added |
| Robinson Capital Management, LLC | 380,756 | $4.07M | 2.92% | −182,064−32.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 317,330 | $3.37M | 0.12% | +30,817+10.8% | Added |
| Morgan Stanley | 313,121 | $3.33M | 0.00% | +22,776+7.8% | Added |
| Invesco Ltd. | 222,354 | $2.36M | 0.00% | +11,166+5.3% | Added |
| Fiera Capital Corp | 169,835 | $1.81M | 0.01% | −1,812−1.1% | Reduced |
| LPL Financial LLC | 168,547 | $1.79M | 0.00% | +119,423+243.1% | Added |
| Rockefeller Capital Management L.P. | 118,420 | $1.26M | 0.00% | +21,828+22.6% | Added |
| Atala Financial Inc | 117,275 | $1.25M | 0.79% | +10,061+9.4% | Added |
| Ackerman Capital Advisors, LLC | 116,007 | $1.23M | 0.26% | +6,823+6.2% | Added |
| Ameriprise Financial Inc | 110,478 | $1.17M | 0.00% | +8,351+8.2% | Added |
| Scarborough Advisors, LLC | 108,313 | $1.15M | 0.20% | 00.0% | Unchanged |
| Van Eck Associates Corp | 103,778 | $1.10M | 0.00% | −40,334−28.0% | Reduced |
| Concurrent Investment Advisors, LLC | 83,100 | $883.4K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 82,880 | $881.0K | 0.00% | −210.0% | Reduced |
| Mackay Shields LLC | 65,678 | $698.2K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 65,381 | $695.0K | 0.00% | +26,731+69.2% | Added |
| Cohen & Steers, Inc. | 65,000 | $691.0K | 0.00% | +7,000+12.1% | Added |
| Melfa Wealth Management, LLC | 64,785 | $688.7K | 0.40% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 56,714 | $602.9K | 0.05% | −3,000−5.0% | Reduced |
| Noble Wealth Management PBC | 49,390 | $525.0K | 0.28% | +49,390 | New |
| Horizon Kinetics Asset Management LLC | 47,926 | $509.5K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 47,462 | $505.0K | 0.00% | +2,769+6.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 46,110 | $490.1K | 0.17% | −46,352−50.1% | Reduced |
| Riverbridge Partners LLC | 38,227 | $406.4K | 0.01% | +1,296+3.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,887 | $360.0K | 0.00% | −2,273−6.3% | Reduced |
| Raymond James Financial Inc | 33,139 | $352.3K | 0.00% | −2,009−5.7% | Reduced |
| Virtue Asset Management LLC | 32,898 | $349.7K | 0.29% | +32,898 | New |
| Bank of America Corp | 30,882 | $328.3K | 0.00% | −8,321−21.2% | Reduced |
| Kennedy Investment Group | 26,495 | $281.6K | 0.11% | −32,631−55.2% | Reduced |
| Burford Brothers, Inc. | 26,355 | $280.2K | 0.12% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 25,790 | $276.5K | 0.09% | +401+1.6% | Added |
| Kovack Advisors, Inc. | 25,840 | $274.7K | 0.03% | +1,141+4.6% | Added |
| HighTower Advisors, LLC | 25,248 | $268.4K | 0.00% | −662−2.6% | Reduced |
| Dakota Wealth Management | 25,000 | $265.8K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 2,244,314 | $255.9K | 0.15% | +2,220,237+9,221.4% | Added |
| Freestone Capital Holdings, LLC | 22,600 | $240.2K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,456 | $239.0K | 0.00% | +49+0.2% | Added |
| Saba Capital Management, L.P. | 21,929 | $233.1K | 0.01% | −148,300−87.1% | Reduced |
| Plancorp, LLC | 20,000 | $212.6K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 19,958 | $212.2K | 0.01% | −5,000−20.0% | Reduced |
| Moors & Cabot, Inc. | 19,100 | $203.0K | 0.01% | +600+3.2% | Added |
| Janney Montgomery Scott LLC | 19,005 | $202.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 13,463 | $143.1K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,444 | $142.9K | 0.00% | +13,444 | New |
| Kimelman & Baird, LLC | 13,238 | $140.7K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,082 | $128.4K | 0.00% | +4,130+51.9% | Added |
| M&T Bank Corp | 11,816 | $125.2K | 0.00% | +11,816 | New |
| Blue Bell Private Wealth Management, LLC | 6,308 | $67.1K | 0.01% | −38−0.6% | Reduced |
| EverSource Wealth Advisors, LLC | 4,250 | $45.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,302 | $35.1K | 0.00% | +3,302 | New |
| Advisor Group Holdings, Inc. | 2,256 | $23.5K | 0.00% | +544+31.8% | Added |
| Private Trust Co NA | 2,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,351 | $14.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,300 | $13.8K | 0.00% | −479−26.9% | Reduced |
| JPMorgan Chase & Co | 1,100 | $11.7K | 0.00% | +1,100 | New |
| Anchor Investment Management, LLC | 740 | $7.87K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 668 | $7.10K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 583 | $6.23K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 319 | $3.39K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 43 | $457 | 0.00% | +3+7.5% | Added |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −217,747−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,425−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,422−100.0% | Sold out |
| United Advisor Group, LLC | 0 | $0 | 0.00% | −10,929−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,235−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,152−100.0% | Sold out |