BLACKROCK MUNIVEST FD II INC (MVT)
Institutional ownership reported to the SEC as of Q4 2025, across 29 quarters.
72
Reporting holders
$114.9M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $25.0M | 2,310,860 | 1.18% | 14q | +1.0%+$242.5K |
| SIT INVESTMENT ASSOCIATES INC | $16.6M | 1,537,199 | 0.33% | 9q | +42.3%+$4.9M |
| 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 |
| VAN ECK ASSOCIATES CORP | $1.9M | 171,892 | 0.00% | 29q | +65.6%+$736.3K |
| 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 |
| COHEN & STEERS, INC. | $703.0K | 65,000 | 0.00% | 8q | 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 |
| Cambridge Investment Research Advisors, Inc. | $343.0K | 31,694 | 0.00% | 29q | -6.5%-$23.7K |
| 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 |
| Janney Montgomery Scott LLC | $205.0K | 19,005 | 0.00% | 18q | HELD |
| 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 |
| 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 |
| Pinnacle Wealth Planning Services, Inc. | $1.4K | 128 | 0.00% | new | NEW |
| WPG Advisers, LLC | $411 | 38 | 0.00% | 5q | -11.6% |
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 | 72 | $114.9M | 10,586,824 | 8 | 24 | 14 | 0.0% |
| Q3 2025 | 66 | $97.4M | 9,163,678 | 4 | 22 | 18 | 0.0% |
| Q2 2025 | 69 | $91.6M | 8,824,491 | 3 | 26 | 15 | 0.0% |
| Q1 2025 | 72 | $88.7M | 8,385,119 | 5 | 20 | 20 | 0.0% |
| Q4 2024 | 74 | $90.2M | 8,545,508 | 9 | 30 | 17 | 0.0% |
| Q3 2024 | 64 | $81.2M | 7,135,286 | 3 | 18 | 19 | 0.0% |
| Q2 2024 | 68 | $81.5M | 7,385,960 | 6 | 21 | 19 | 0.0% |
| Q1 2024 | 68 | $85.7M | 7,887,919 | 9 | 19 | 18 | 0.0% |
| Q4 2023 | 66 | $81.1M | 7,527,986 | 7 | 22 | 14 | 0.0% |
| Q3 2023 | 59 | $60.4M | 6,504,823 | 7 | 15 | 17 | 0.0% |
| Q2 2023 | 54 | $59.5M | 5,596,493 | 2 | 20 | 12 | 0.0% |
| Q1 2023 | 57 | $53.4M | 4,978,270 | 6 | 12 | 19 | 0.0% |
| Q4 2022 | 55 | $47.1M | 4,503,666 | 9 | 12 | 17 | 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% |