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
MVT is no longer listed, so this page shows Q4 2025. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| WPG Advisers, LLC | 38 | $411 | 0.00% | −5−11.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 128 | $1.38K | 0.00% | +128 | New |
| Global Retirement Partners, LLC | 314 | $3.39K | 0.00% | +314 | New |
| Mascoma Wealth Management LLC | 319 | $3.45K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 583 | $6.30K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 668 | $7.22K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 740 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,300 | $14.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,351 | $14.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $21.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,260 | $24.4K | 0.00% | +4+0.2% | Added |
| Elyxium Wealth, LLC | 2,559 | $27.7K | 0.01% | +2,559 | New |
| EverSource Wealth Advisors, LLC | 4,250 | $45.9K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 5,035 | $54.4K | 0.03% | +5,035 | New |
| Blue Bell Private Wealth Management, LLC | 5,678 | $61.4K | 0.01% | −630−10.0% | Reduced |
| Citadel Advisors LLC | 10,162 | $109.9K | 0.00% | +10,162 | New |
| XTX Topco Ltd | 10,199 | $110.3K | 0.00% | +10,199 | New |
| Susquehanna International Group, LLP | 11,202 | $121.1K | 0.00% | +11,202 | New |
| Benjamin Edwards Inc | 11,963 | $129.3K | 0.00% | −1,500−11.1% | Reduced |
| Kestra Private Wealth Services, LLC | 12,535 | $135.5K | 0.00% | +12,535 | New |
| PCM Encore, LLC | 14,664 | $158.5K | 0.03% | +14,664 | New |
| Hollencrest Capital Management | 16,921 | $182.9K | 0.01% | −3,037−15.2% | Reduced |
| Janney Montgomery Scott LLC | 19,005 | $205.0K | 0.00% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 19,445 | $210.2K | 0.12% | +19,445 | New |
| Moors & Cabot, Inc. | 19,500 | $210.8K | 0.01% | +400+2.1% | Added |
| Plancorp, LLC | 20,000 | $216.2K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 22,600 | $244.3K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 23,295 | $251.3K | 0.00% | +11,479+97.1% | Added |
| Gridiron Partners, LLC | 24,077 | $260.3K | 0.15% | −2,220,237−98.9% | Reduced |
| Oppenheimer & Co Inc | 24,479 | $264.6K | 0.00% | +11,035+82.1% | Added |
| Dakota Wealth Management | 25,000 | $270.3K | 0.00% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 26,183 | $280.2K | 0.10% | +393+1.5% | Added |
| Burford Brothers, Inc. | 26,355 | $284.9K | 0.12% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,844 | $290.2K | 0.00% | +14,762+122.2% | Added |
| HighTower Advisors, LLC | 27,729 | $299.8K | 0.00% | +2,481+9.8% | Added |
| Kovack Advisors, Inc. | 28,743 | $310.7K | 0.01% | +2,903+11.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,694 | $343.0K | 0.00% | −2,193−6.5% | Reduced |
| Raymond James Financial Inc | 32,563 | $352.0K | 0.00% | −576−1.7% | Reduced |
| Virtue Asset Management LLC | 32,898 | $355.6K | 0.28% | 00.0% | Unchanged |
| Royal Bank of Canada | 35,216 | $381.0K | 0.00% | +12,760+56.8% | Added |
| Riverbridge Partners LLC | 38,068 | $411.5K | 0.01% | −159−0.4% | Reduced |
| Bank of America Corp | 40,483 | $437.6K | 0.00% | +9,601+31.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 46,375 | $501.3K | 0.17% | +265+0.6% | Added |
| Noble Wealth Management PBC | 47,240 | $510.7K | 0.26% | −2,150−4.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 47,926 | $518.1K | 0.01% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 56,714 | $613.1K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 60,257 | $651.4K | 0.00% | +12,795+27.0% | Added |
| Melfa Wealth Management, LLC | 64,785 | $700.3K | 0.40% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 65,000 | $703.0K | 0.00% | 00.0% | Unchanged |
| Mackay Shields LLC | 65,678 | $710.0K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 66,100 | $714.5K | 0.01% | −17,000−20.5% | Reduced |
| Bank of New York Mellon Corp | 82,706 | $894.1K | 0.00% | −174−0.2% | Reduced |
| UBS Group AG | 90,153 | $974.6K | 0.00% | +24,772+37.9% | Added |
| Ackerman Capital Advisors, LLC | 91,721 | $991.5K | 0.20% | −24,286−20.9% | Reduced |
| Scarborough Advisors, LLC | 108,313 | $1.17M | 0.20% | 00.0% | Unchanged |
| Atala Financial Inc | 114,734 | $1.24M | 0.80% | −2,541−2.2% | Reduced |
| Ameriprise Financial Inc | 116,072 | $1.25M | 0.00% | +5,594+5.1% | Added |
| Rockefeller Capital Management L.P. | 127,932 | $1.38M | 0.00% | +9,512+8.0% | Added |
| Professional Financial Management, Inc. | 154,158 | $1.67M | 1.89% | +154,158 | New |
| Van Eck Associates Corp | 171,892 | $1.86M | 0.00% | +68,114+65.6% | Added |
| Fiera Capital Corp | 172,530 | $1.87M | 0.01% | +2,695+1.6% | Added |
| LPL Financial LLC | 180,508 | $1.95M | 0.00% | +11,961+7.1% | Added |
| Invesco Ltd. | 187,379 | $2.03M | 0.00% | −34,975−15.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 299,875 | $3.24M | 0.11% | −17,455−5.5% | Reduced |
| Morgan Stanley | 354,072 | $3.83M | 0.00% | +40,951+13.1% | Added |
| Guggenheim Capital LLC | 365,473 | $3.95M | 0.03% | −85,411−18.9% | Reduced |
| Karpus Management, Inc. | 438,019 | $4.73M | 0.15% | +28,964+7.1% | Added |
| Robinson Capital Management, LLC | 483,656 | $5.64M | 2.36% | +102,900+27.0% | Added |
| Advisors Asset Management, Inc. | 546,963 | $5.91M | 0.10% | +2,199+0.4% | Added |
| Pathstone Holdings, LLC | 926,525 | $10.0M | 0.04% | +15,204+1.7% | Added |
| Sit Investment Associates Inc | 1,537,199 | $16.6M | 0.33% | +457,183+42.3% | Added |
| Rivernorth Capital Management, LLC | 2,310,860 | $25.0M | 1.18% | +22,434+1.0% | Added |
| 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 |