BLACKROCK MUNIVEST FUND II, INC. - MVT

Sector: Industrials · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$107.2M
QoQ value delta ($000)
+$19.52M (+22.25%)
Implied price effect (QoQ)
+29.51%
Shares
Total shares
9,885,703
QoQ shares delta
-587,412 (-5.61%)
Total shares held by funds (by quarter)

Market chart (MVT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RIVERNORTH CAPITAL MANAGEMENT, LLC 24,980 2,310,860 1.18%
Pathstone Holdings, LLC 10,015 926,525 0.04%
Advisors Asset Management, Inc. 5,912 546,963 0.1%
ROBINSON CAPITAL MANAGEMENT, LLC 5,639 483,656 2.3%
Karpus Management, Inc. 4,734 438,019 0.15%
GUGGENHEIM CAPITAL LLC 3,950 365,473 0.03%
MORGAN STANLEY 3,827 354,072 0.0%
Hennion & Walsh Asset Management, Inc. 3,241 299,875 0.11%
Invesco Ltd. 2,025 187,379 0.0%
LPL Financial LLC 1,951 180,508 0.0%
Fiera Capital Corp 1,865 172,530 0.01%
VAN ECK ASSOCIATES CORP 1,858 171,892 0.0%
Rockefeller Capital Management L.P. 1,382 127,932 0.0%
AMERIPRISE FINANCIAL INC 1,254 116,072 0.0%
Atala Financial Inc 1,240 114,734 0.79%
Scarborough Advisors, LLC 1,170 108,313 0.2%
Ackerman Capital Advisors, LLC 991 91,721 0.2%
UBS Group AG 974 90,153 0.0%
Bank of New York Mellon Corp 894 82,706 0.0%
Concurrent Investment Advisors, LLC 714 66,100 0.01%
MACKAY SHIELDS LLC 709 65,678 0.02%
COHEN & STEERS, INC. 703 65,000 0.0%
MELFA WEALTH MANAGEMENT, INC. 700 64,785 0.4%
COMMONWEALTH EQUITY SERVICES, LLC 651 60,257 0.0%
Callahan Advisors, LLC 613 56,714 0.05%