BLACKROCK MUNIVEST FUND II, INC. - MVT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 2,310,860 | 24,980 | 1.18% | 1.39% | 1 | +22,434 | 0.98% | Q4 2025 | Feb 17, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 1,537,199 | 16,617 | 20.38% | 0.23% | 2 | +457,183 | 42.33% | Q4 2025 | Feb 25, 2026 |
| Pathstone Holdings, LLC | History | New | 926,525 | 10,015 | 0.04% | — | 3 | +926,525 | New | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 546,963 | 5,912 | 0.1% | 0.1% | 4 | +2,199 | 0.4% | Q4 2025 | Feb 12, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Added to | 483,656 | 5,639 | 2.3% | 2.16% | 5 | +102,900 | 27.03% | Q4 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | Added to | 438,019 | 4,734 | 0.15% | 0.14% | 6 | +28,964 | 7.08% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 365,473 | 3,950 | 0.03% | 0.03% | 7 | -85,411 | -18.94% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 354,072 | 3,827 | 0.0% | 0.0% | 8 | +40,951 | 13.08% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 299,875 | 3,241 | 0.11% | 0.12% | 9 | -17,455 | -5.5% | Q4 2025 | Jan 14, 2026 |
| Invesco Ltd. | History | Reduced | 187,379 | 2,025 | 0.0% | 0.0% | 10 | -34,975 | -15.73% | Q4 2025 | Feb 19, 2026 |
| LPL Financial LLC | History | Added to | 180,508 | 1,951 | 0.0% | 0.0% | 11 | +11,961 | 7.1% | Q4 2025 | Feb 11, 2026 |
| Fiera Capital Corp | History | Added to | 172,530 | 1,865 | 0.01% | 0.01% | 12 | +2,695 | 1.59% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 171,892 | 1,858 | 0.0% | 0.0% | 13 | +68,114 | 65.63% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 127,932 | 1,382 | 0.0% | 0.0% | 14 | +9,512 | 8.03% | Q4 2025 | Mar 16, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 116,072 | 1,254 | 0.0% | 0.0% | 15 | +5,594 | 5.06% | Q4 2025 | Feb 17, 2026 |
| Atala Financial Inc | History | Reduced | 114,734 | 1,240 | 0.79% | 0.78% | 16 | -2,541 | -2.17% | Q4 2025 | Jan 23, 2026 |
| Scarborough Advisors, LLC | History | No change | 108,313 | 1,170 | 0.2% | 0.2% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ackerman Capital Advisors, LLC | History | Reduced | 91,721 | 991 | 0.2% | 0.26% | 18 | -24,286 | -20.93% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 90,153 | 974 | 0.0% | 0.0% | 19 | +24,772 | 37.89% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 82,706 | 894 | 0.0% | 0.0% | 20 | -174 | -0.21% | Q4 2025 | Feb 10, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 66,100 | 714 | 0.01% | 0.02% | 21 | -17,000 | -20.46% | Q4 2025 | Jan 29, 2026 |
| MACKAY SHIELDS LLC | History | No change | 65,678 | 709 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COHEN & STEERS, INC. | History | No change | 65,000 | 703 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 64,785 | 700 | 0.4% | 0.4% | 24 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 60,257 | 651 | 0.0% | 0.0% | 25 | +12,795 | 26.96% | Q4 2025 | Feb 12, 2026 |
| Callahan Advisors, LLC | History | No change | 56,714 | 613 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 47,926 | 518 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Noble Wealth Management PBC | History | Reduced | 47,240 | 510 | 0.26% | 0.28% | 28 | -2,150 | -4.35% | Q4 2025 | Jan 05, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 46,375 | 501 | 0.17% | 0.17% | 29 | +265 | 0.57% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 40,483 | 437 | 0.0% | 0.0% | 30 | +9,601 | 31.09% | Q4 2025 | Feb 17, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 38,068 | 411 | 0.01% | 0.01% | 31 | -159 | -0.42% | Q4 2025 | Jan 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 35,216 | 381 | 0.0% | — | 32 | +35,216 | New | Q4 2025 | Feb 17, 2026 |
| VIRTUE ASSET MANAGEMENT LLC | History | No change | 32,898 | 355 | 0.28% | 0.29% | 33 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 32,563 | 352 | 0.0% | 0.0% | 34 | -576 | -1.74% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 31,694 | 343 | 0.0% | 0.0% | 35 | -2,193 | -6.47% | Q4 2025 | Feb 05, 2026 |
| Kovack Advisors, Inc. | History | Added to | 28,743 | 310 | 0.01% | 0.03% | 36 | +2,903 | 11.23% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 27,729 | 299 | 0.0% | 0.0% | 37 | +2,481 | 9.83% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,844 | 290 | 0.0% | 0.0% | 38 | +14,762 | 122.18% | Q4 2025 | Feb 13, 2026 |
| Burford Brothers, Inc. | History | No change | 26,355 | 284 | 0.12% | 0.12% | 39 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Davis Investment Partners, LLC | History | Added to | 26,183 | 280 | 0.1% | 0.09% | 40 | +393 | 1.52% | Q4 2025 | Jan 06, 2026 |
| Dakota Wealth Management | History | No change | 25,000 | 270 | 0.0% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 24,479 | 264 | 0.0% | 0.0% | 42 | +11,035 | 82.08% | Q4 2025 | Feb 02, 2026 |
| Gridiron Partners, LLC | History | Reduced | 24,077 | 260 | 0.15% | 0.14% | 43 | -2,220,237 | -98.93% | Q4 2025 | Jan 08, 2026 |
| M&T BANK CORP | History | Added to | 23,295 | 251 | 0.0% | 0.0% | 44 | +11,479 | 97.15% | Q4 2025 | Jan 30, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 22,600 | 244 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Plancorp, LLC | History | No change | 20,000 | 216 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 19,445 | 210 | 0.12% | — | 48 | +19,445 | New | Q4 2025 | Feb 11, 2026 |
| Moors & Cabot, Inc. | History | Added to | 19,500 | 210 | 0.01% | 0.01% | 47 | +400 | 2.09% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | No change | 19,005 | 205 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 16,921 | 182 | 0.01% | 0.01% | 50 | -3,037 | -15.22% | Q4 2025 | Feb 12, 2026 |
| PCM Encore, LLC | History | New | 14,664 | 158 | 0.03% | — | 51 | +14,664 | New | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 12,535 | 135 | 0.0% | — | 52 | +12,535 | New | Q4 2025 | Jan 29, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 11,963 | 129 | 0.0% | 0.0% | 53 | -1,500 | -11.14% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,202 | 121 | 0.0% | — | 54 | +11,202 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 10,199 | 110 | 0.0% | — | 55 | +10,199 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,162 | 109 | 0.0% | — | 56 | +10,162 | New | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 5,678 | 61 | 0.01% | 0.01% | 57 | -630 | -9.99% | Q4 2025 | Feb 09, 2026 |
| CoreFirst Bank & Trust | History | New | 5,035 | 54 | 0.03% | — | 58 | +5,035 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 4,250 | 45 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Elyxium Wealth, LLC | History | New | 2,559 | 27 | 0.01% | — | 60 | +2,559 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,260 | 24 | 0.0% | 0.0% | 61 | +4 | 0.18% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,000 | 21 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | No change | 1,351 | 14 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,300 | 14 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 668 | 7 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Anchor Investment Management, LLC | History | No change | 740 | 7 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 583 | 6 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Global Retirement Partners, LLC | History | New | 314 | 3 | 0.0% | — | 69 | +314 | New | Q4 2025 | Feb 06, 2026 |
| Mascoma Wealth Management LLC | History | No change | 319 | 3 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 128 | 1 | 0.0% | — | 70 | +128 | New | Q4 2025 | Feb 13, 2026 |
| KENNEDY INVESTMENT GROUP | History | Closed out | 0 | 0 | — | 0.11% | — | -26,495 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,929 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,238 | -100.0% | Q3 2025 | Nov 25, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,302 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q3 2025 | Nov 26, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Dec 15, 2025 |
| WPG Advisers, LLC | History | Reduced | 38 | 0 | — | — | — | -5 | -11.63% | Q4 2025 | Jan 28, 2026 |