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