BLACKROCK MUNIVEST FD II INC (MVT)
Institutional ownership reported to the SEC as of Q4 2025, across 29 quarters.
67
Reporting holders
$95.1M
Reported value
0.0%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $25.0M | 2,310,860 | 1.18% | 14q | +1.0%+$242.5K |
| Advisors Asset Management, Inc. | $11.8M | 1,093,926 | 0.10% | 7q | +100.8%+$5.9M |
| Pathstone Holdings, LLC | $10.0M | 926,525 | 0.04% | 9q | +1.7%+$164.4K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $5.6M | 483,656 | 2.30% | 14q | +27.0%+$1.2M |
| Karpus Management, Inc. | $4.7M | 438,019 | 0.15% | 14q | +7.1%+$313.1K |
| GUGGENHEIM CAPITAL LLC | $4.0M | 365,473 | 0.03% | 29q | -18.9%-$923.3K |
| MORGAN STANLEY | $3.8M | 354,072 | 0.00% | 33q | +13.1%+$442.7K |
| Hennion & Walsh Asset Management, Inc. | $3.2M | 299,875 | 0.11% | 4q | -5.5%-$188.7K |
| Invesco Ltd. | $2.0M | 187,379 | 0.00% | 20q | -15.7%-$378.1K |
| LPL Financial LLC | $2.0M | 180,508 | 0.00% | 29q | +7.1%+$129.3K |
| Fiera Capital Corp | $1.9M | 172,530 | 0.01% | 13q | +1.6%+$29.1K |
| Professional Financial Management, Inc. | $1.7M | 154,158 | 1.89% | new | FIRST |
| Rockefeller Capital Management L.P. | $1.4M | 127,932 | 0.00% | 19q | +8.0%+$102.8K |
| AMERIPRISE FINANCIAL INC | $1.3M | 116,072 | 0.00% | 29q | +5.1%+$60.5K |
| Atala Financial Inc | $1.2M | 114,734 | 0.79% | 5q | -2.2%-$27.5K |
| Scarborough Advisors, LLC | $1.2M | 108,313 | 0.20% | 5q | HELD |
| Ackerman Capital Advisors, LLC | $991.5K | 91,721 | 0.20% | 14q | -20.9%-$262.5K |
| UBS Group AG | $974.6K | 90,153 | 0.00% | 29q | +37.9%+$267.8K |
| Bank of New York Mellon Corp | $894.1K | 82,706 | 0.00% | 8q | HELD |
| Concurrent Investment Advisors, LLC | $714.5K | 66,100 | 0.01% | 9q | -20.5%-$183.8K |
| MACKAY SHIELDS LLC | $710.0K | 65,678 | 0.02% | 4q | HELD |
| MELFA WEALTH MANAGEMENT, INC. | $700.3K | 64,785 | 0.40% | 13q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $651.4K | 60,257 | 0.00% | 29q | +27.0%+$138.3K |
| Callahan Advisors, LLC | $613.1K | 56,714 | 0.05% | 5q | HELD |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $518.1K | 47,926 | 0.01% | 5q | HELD |
| Noble Wealth Management PBC | $510.7K | 47,240 | 0.26% | 4q | -4.4%-$23.2K |
| Thomas J. Herzfeld Advisors, Inc. | $501.3K | 46,375 | 0.17% | 9q | +0.6%+$2.9K |
| BANK OF AMERICA CORP /DE/ | $437.6K | 40,483 | 0.00% | 29q | +31.1%+$103.8K |
| RIVERBRIDGE PARTNERS LLC | $411.5K | 38,068 | 0.01% | 6q | HELD |
| ROYAL BANK OF CANADA | $381.0K | 35,216 | 0.00% | 29q | +56.8%+$138.0K |
| VIRTUE ASSET MANAGEMENT LLC | $355.6K | 32,898 | 0.28% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $352.0K | 32,563 | 0.00% | 5q | -1.7%-$6.2K |
| Kovack Advisors, Inc. | $310.7K | 28,743 | 0.01% | 13q | +11.2%+$31.4K |
| HighTower Advisors, LLC | $299.8K | 27,729 | 0.00% | 16q | +9.8%+$26.8K |
| WELLS FARGO & COMPANY/MN | $290.2K | 26,844 | 0.00% | 29q | +122.2%+$159.6K |
| Burford Brothers, Inc. | $284.9K | 26,355 | 0.12% | 9q | HELD |
| Davis Investment Partners, LLC | $280.2K | 26,183 | 0.10% | 9q | +1.5%+$4.2K |
| Dakota Wealth Management | $270.2K | 25,000 | 0.00% | 9q | HELD |
| OPPENHEIMER & CO INC | $264.6K | 24,479 | 0.00% | 2q | +82.1%+$119.3K |
| Gridiron Partners, LLC | $260.3K | 24,077 | 0.15% | 9q | -98.9%-$24.0M |
| M&T Bank Corp | $251.3K | 23,295 | 0.00% | 2q | +97.1%+$123.9K |
| Freestone Capital Holdings, LLC | $244.3K | 22,600 | 0.01% | 7q | HELD |
| Plancorp, LLC | $216.2K | 20,000 | 0.01% | 4q | HELD |
| Moors & Cabot, Inc. | $210.8K | 19,500 | 0.01% | 24q | +2.1%+$4.3K |
| Closed-End Fund Advisors, Inc. | $210.2K | 19,445 | 0.12% | new | FIRST |
| HOLLENCREST CAPITAL MANAGEMENT | $182.9K | 16,921 | 0.01% | 5q | -15.2%-$32.8K |
| PCM Encore, LLC | $158.5K | 14,664 | 0.03% | new | FIRST |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $135.5K | 12,535 | 0.00% | new | NEW |
| BENJAMIN EDWARDS INC | $129.3K | 11,963 | 0.00% | 6q | -11.1%-$16.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121.1K | 11,202 | 0.00% | new | NEW |
| XTX Topco Ltd | $110.3K | 10,199 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $109.9K | 10,162 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $61.4K | 5,678 | 0.01% | 7q | -10.0%-$6.8K |
| CoreFirst Bank & Trust | $54.4K | 5,035 | 0.03% | new | NEW |
| EverSource Wealth Advisors, LLC | $45.9K | 4,250 | 0.00% | 8q | HELD |
| Elyxium Wealth, LLC | $27.7K | 2,559 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $24.4K | 2,260 | 0.00% | 24q | HELD |
| PRIVATE TRUST CO NA | $21.6K | 2,000 | 0.00% | 15q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $16.6K | 1,537,199 | 0.33% | 9q | +42.3%+$4.9K |
| COMERICA BANK | $14.6K | 1,351 | 0.00% | 10q | HELD |
| Geneos Wealth Management Inc. | $14.1K | 1,300 | 0.00% | 25q | HELD |
| Anchor Investment Management, LLC | $8.0K | 740 | 0.00% | 24q | HELD |
| BROWN, LISLE/CUMMINGS, INC. | $7.2K | 668 | 0.00% | 17q | HELD |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $6.3K | 583 | 0.00% | 16q | HELD |
| Mascoma Wealth Management LLC | $3.4K | 319 | 0.00% | 15q | HELD |
| Global Retirement Partners, LLC | $3.4K | 314 | 0.00% | new | NEW |
| VAN ECK ASSOCIATES CORP | $1.9K | 171,892 | 0.00% | 29q | +65.6% |
| Pinnacle Wealth Planning Services, Inc. | $1.4K | 128 | 0.00% | new | NEW |
| COHEN & STEERS, INC. | $703 | 65,000 | 0.00% | 8q | HELD |
| WPG Advisers, LLC | $411 | 38 | 0.00% | 5q | -11.6% |
| Cambridge Investment Research Advisors, Inc. | $343 | 31,694 | 0.00% | 29q | -6.5% |
| Janney Montgomery Scott LLC | $205 | 19,005 | 0.00% | 18q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 67 | $95.1M | 8,762,034 | 8 | 22 | 13 | 0.0% |
| Q3 2025 | 59 | $83.1M | 7,814,130 | 4 | 19 | 16 | 0.0% |
| Q2 2025 | 62 | $84.3M | 8,116,802 | 3 | 22 | 15 | 0.0% |
| Q1 2025 | 65 | $82.2M | 7,773,347 | 4 | 18 | 18 | 0.0% |
| Q4 2024 | 67 | $83.7M | 7,933,762 | 9 | 25 | 15 | 0.0% |
| Q3 2024 | 57 | $75.3M | 6,605,479 | 3 | 16 | 17 | 0.0% |
| Q2 2024 | 60 | $75.6M | 6,846,425 | 6 | 19 | 16 | 0.0% |
| Q1 2024 | 57 | $80.1M | 7,366,047 | 6 | 16 | 16 | 0.0% |
| Q4 2023 | 57 | $77.2M | 7,165,554 | 6 | 19 | 13 | 0.0% |
| Q3 2023 | 50 | $58.4M | 6,289,398 | 7 | 14 | 15 | 0.0% |
| Q2 2023 | 44 | $56.3M | 5,297,393 | 1 | 18 | 11 | 0.0% |
| Q1 2023 | 47 | $50.4M | 4,699,316 | 5 | 10 | 16 | 0.0% |
| Q4 2022 | 44 | $44.8M | 4,282,056 | 7 | 11 | 14 | 0.0% |
| Q3 2022 | 54 | $27.5M | 2,724,404 | 7 | 15 | 10 | 0.0% |
| Q2 2022 | 49 | $27.0M | 2,380,388 | 8 | 13 | 11 | 0.0% |
| Q1 2022 | 48 | $30.6M | 2,374,220 | 9 | 14 | 10 | 0.0% |
| Q4 2021 | 44 | $37.1M | 2,340,409 | 6 | 13 | 8 | 0.0% |
| Q3 2021 | 40 | $35.8M | 2,352,766 | 4 | 10 | 8 | 0.0% |
| Q2 2021 | 38 | $36.3M | 2,309,703 | 1 | 14 | 9 | 0.0% |
| Q1 2021 | 38 | $34.4M | 2,294,886 | 2 | 10 | 8 | 0.0% |
| Q4 2020 | 42 | $32.3M | 2,175,850 | 6 | 13 | 8 | 0.0% |
| Q3 2020 | 42 | $29.4M | 2,110,191 | 3 | 10 | 12 | 0.0% |
| Q2 2020 | 44 | $31.4M | 2,318,141 | 8 | 16 | 5 | 0.0% |
| Q1 2020 | 39 | $23.3M | 1,713,590 | 10 | 8 | 6 | 0.0% |
| Q4 2019 | 39 | $26.3M | 1,779,986 | 5 | 12 | 8 | 0.0% |
| Q3 2019 | 39 | $25.0M | 1,701,132 | 6 | 12 | 6 | 0.0% |
| Q2 2019 | 36 | $24.0M | 1,585,435 | 5 | 10 | 6 | 0.0% |
| Q1 2019 | 36 | $21.3M | 1,455,657 | 4 | 10 | 6 | 0.0% |
| Q4 2018 | 39 | $19.9M | 1,520,594 | 2 | 1 | 0 | 0.0% |