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, Q4 2025
Institutional positions in BlackRock Munivest Fund II, Inc. as of Dec 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
- +5 vs. Q3 2025
- Shares held
- 10.0M
- −1.37M (−12.0%) vs. Q3 2025
- Total value
- $108.9M
- +$11.3M (+11.5%) vs. Q3 2025
- New holders
- 11
- 25 more added
- Sold out
- 6
- 16 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding BlackRock Munivest Fund II, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,310,860 | $25.0M | 1.18% | +22,434+1.0% | Added |
| Sit Investment Associates Inc | 1,537,199 | $16.6M | 0.33% | +457,183+42.3% | Added |
| Pathstone Holdings, LLC | 926,525 | $10.0M | 0.04% | +15,204+1.7% | Added |
| Advisors Asset Management, Inc. | 546,963 | $5.91M | 0.10% | +2,199+0.4% | Added |
| Robinson Capital Management, LLC | 483,656 | $5.64M | 2.36% | +102,900+27.0% | Added |
| Karpus Management, Inc. | 438,019 | $4.73M | 0.15% | +28,964+7.1% | Added |
| Guggenheim Capital LLC | 365,473 | $3.95M | 0.03% | −85,411−18.9% | Reduced |
| Morgan Stanley | 354,072 | $3.83M | 0.00% | +40,951+13.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 299,875 | $3.24M | 0.11% | −17,455−5.5% | Reduced |
| Invesco Ltd. | 187,379 | $2.03M | 0.00% | −34,975−15.7% | Reduced |
| LPL Financial LLC | 180,508 | $1.95M | 0.00% | +11,961+7.1% | Added |
| Fiera Capital Corp | 172,530 | $1.87M | 0.01% | +2,695+1.6% | Added |
| Van Eck Associates Corp | 171,892 | $1.86M | 0.00% | +68,114+65.6% | Added |
| Professional Financial Management, Inc. | 154,158 | $1.67M | 1.89% | +154,158 | New |
| Rockefeller Capital Management L.P. | 127,932 | $1.38M | 0.00% | +9,512+8.0% | Added |
| Ameriprise Financial Inc | 116,072 | $1.25M | 0.00% | +5,594+5.1% | Added |
| Atala Financial Inc | 114,734 | $1.24M | 0.80% | −2,541−2.2% | Reduced |
| Scarborough Advisors, LLC | 108,313 | $1.17M | 0.20% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 91,721 | $991.5K | 0.20% | −24,286−20.9% | Reduced |
| UBS Group AG | 90,153 | $974.6K | 0.00% | +24,772+37.9% | Added |
| Bank of New York Mellon Corp | 82,706 | $894.1K | 0.00% | −174−0.2% | Reduced |
| Concurrent Investment Advisors, LLC | 66,100 | $714.5K | 0.01% | −17,000−20.5% | Reduced |
| Mackay Shields LLC | 65,678 | $710.0K | 0.02% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 65,000 | $703.0K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 64,785 | $700.3K | 0.40% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 60,257 | $651.4K | 0.00% | +12,795+27.0% | Added |
| Callahan Advisors, LLC | 56,714 | $613.1K | 0.05% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 47,926 | $518.1K | 0.01% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 47,240 | $510.7K | 0.26% | −2,150−4.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 46,375 | $501.3K | 0.17% | +265+0.6% | Added |
| Bank of America Corp | 40,483 | $437.6K | 0.00% | +9,601+31.1% | Added |
| Riverbridge Partners LLC | 38,068 | $411.5K | 0.01% | −159−0.4% | Reduced |
| Royal Bank of Canada | 35,216 | $381.0K | 0.00% | +12,760+56.8% | Added |
| Virtue Asset Management LLC | 32,898 | $355.6K | 0.28% | 00.0% | Unchanged |
| Raymond James Financial Inc | 32,563 | $352.0K | 0.00% | −576−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,694 | $343.0K | 0.00% | −2,193−6.5% | Reduced |
| Kovack Advisors, Inc. | 28,743 | $310.7K | 0.01% | +2,903+11.2% | Added |
| HighTower Advisors, LLC | 27,729 | $299.8K | 0.00% | +2,481+9.8% | Added |
| Wells Fargo & Company | 26,844 | $290.2K | 0.00% | +14,762+122.2% | Added |
| Burford Brothers, Inc. | 26,355 | $284.9K | 0.12% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 26,183 | $280.2K | 0.10% | +393+1.5% | Added |
| Dakota Wealth Management | 25,000 | $270.3K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 24,479 | $264.6K | 0.00% | +11,035+82.1% | Added |
| Gridiron Partners, LLC | 24,077 | $260.3K | 0.15% | −2,220,237−98.9% | Reduced |
| M&T Bank Corp | 23,295 | $251.3K | 0.00% | +11,479+97.1% | Added |
| Freestone Capital Holdings, LLC | 22,600 | $244.3K | 0.01% | 00.0% | Unchanged |
| Plancorp, LLC | 20,000 | $216.2K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 19,500 | $210.8K | 0.01% | +400+2.1% | Added |
| Closed-End Fund Advisors, Inc. | 19,445 | $210.2K | 0.12% | +19,445 | New |
| Janney Montgomery Scott LLC | 19,005 | $205.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 16,921 | $182.9K | 0.01% | −3,037−15.2% | Reduced |
| PCM Encore, LLC | 14,664 | $158.5K | 0.03% | +14,664 | New |
| Kestra Private Wealth Services, LLC | 12,535 | $135.5K | 0.00% | +12,535 | New |
| Benjamin Edwards Inc | 11,963 | $129.3K | 0.00% | −1,500−11.1% | Reduced |
| Susquehanna International Group, LLP | 11,202 | $121.1K | 0.00% | +11,202 | New |
| XTX Topco Ltd | 10,199 | $110.3K | 0.00% | +10,199 | New |
| Citadel Advisors LLC | 10,162 | $109.9K | 0.00% | +10,162 | New |
| Blue Bell Private Wealth Management, LLC | 5,678 | $61.4K | 0.01% | −630−10.0% | Reduced |
| CoreFirst Bank & Trust | 5,035 | $54.4K | 0.03% | +5,035 | New |
| EverSource Wealth Advisors, LLC | 4,250 | $45.9K | 0.00% | 00.0% | Unchanged |
| Elyxium Wealth, LLC | 2,559 | $27.7K | 0.01% | +2,559 | New |
| Advisor Group Holdings, Inc. | 2,260 | $24.4K | 0.00% | +4+0.2% | Added |
| Private Trust Co NA | 2,000 | $21.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,351 | $14.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,300 | $14.1K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $8.00K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 668 | $7.22K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 583 | $6.30K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 319 | $3.45K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 314 | $3.39K | 0.00% | +314 | New |
| Pinnacle Wealth Planning Services, Inc. | 128 | $1.38K | 0.00% | +128 | New |
| WPG Advisers, LLC | 38 | $411 | 0.00% | −5−11.6% | Reduced |
| Kennedy Investment Group | 0 | $0 | 0.00% | −26,495−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −21,929−100.0% | Sold out |
| Kimelman & Baird, LLC | 0 | $0 | 0.00% | −13,238−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,302−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |