Institutional Ownership Blackrock Munivest Fund Ii, Inc. (MVT)
This table provides information about the institutional ownership of Blackrock Munivest Fund Ii, Inc. (MVT). We have compiled data on the 75 institutions that hold shares in the stock, with a total of 7.95 Million shares, which have been reported (via 13F filing form) to have a value of $85.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
2,327,843
shares
|
$25.4 Million
1.4% of portfolio
|
Q4 2024
Added 5.16%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
740,813
shares
|
$8.07 Million
0.04% of portfolio
|
Q4 2024
Added 42.24%
|
|
|
Robinson Capital Management, LLC
|
Jan 31, 2025 Q4 2024 |
565,944
shares
|
$6.16 Million
2.49% of portfolio
|
Q3 2024
Added 1.78%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
474,769
shares
|
$5.17 Million
0.04% of portfolio
|
Q4 2024
Added 26.81%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
385,622
shares
|
$4.2 Million
0.0% of portfolio
|
Q4 2024
Added 12.59%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
312,513
shares
|
$3.4 Million
0.07% of portfolio
|
Q4 2024
Added 23.17%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Feb 14, 2025 Q4 2024 |
309,607
shares
|
$3.37 Million
0.12% of portfolio
|
Q4 2024
Added 11.02%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
294,524
shares
|
$3.21 Million
0.06% of portfolio
|
Q4 2024
Added 85.0%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
258,989
shares
|
$2.82 Million
1.3% of portfolio
|
Q4 2024
Added 67.1%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
192,106
shares
|
$2.09 Million
0.0% of portfolio
|
Q4 2024
Added 12.92%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Jan 29, 2025 Q4 2024 |
188,485
shares
|
$2.05 Million
0.01% of portfolio
|
Q4 2024
Added 1.83%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
180,033
shares
|
$1.96 Million
0.05% of portfolio
|
Q4 2024
Reduced 33.99%
|
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
175,118
shares
|
$1.91 Million
0.0% of portfolio
|
Q4 2024
Added 4.7%
|
|
|
Ackerman Capital Advisors, LLC
|
Feb 04, 2025 Q4 2024 |
155,771
shares
|
$1.7 Million
0.43% of portfolio
|
Q4 2024
Added 18.95%
|
|
|
Scarborough Advisors, LLC
Annapolis, MD |
Jan 30, 2025 Q4 2024 |
103,523
shares
|
$1.13 Million
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
100,249
shares
|
$1.09 Million
0.04% of portfolio
|
Q3 2023
New holding
|
|
|
Kennedy Investment Group
West Depford, NJ |
Jan 22, 2025 Q4 2024 |
99,927
shares
|
$1.09 Million
0.48% of portfolio
|
Q4 2024
Reduced 10.13%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
93,638
shares
|
$1.02 Million
0.0% of portfolio
|
Q4 2024
Added 5.83%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
90,755
shares
|
$988,321
0.0% of portfolio
|
Q4 2024
Added 131.48%
|
|
|
Callahan Advisors, LLC
|
Jan 31, 2025 Q4 2024 |
88,236
shares
|
$960,890
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Feb 03, 2025 Q4 2024 |
77,100
shares
|
$839,619
0.02% of portfolio
|
Q4 2024
Added 2.66%
|
|
|
Atala Financial Inc
Calabasas, CA |
Feb 10, 2025 Q4 2024 |
69,900
shares
|
$761,211
0.52% of portfolio
|
Q4 2024
New holding
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Feb 05, 2025 Q4 2024 |
69,275
shares
|
$754,404
0.51% of portfolio
|
Q4 2024
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
69,008
shares
|
$751,497
0.04% of portfolio
|
Q4 2024
Reduced 50.39%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Feb 13, 2025 Q4 2024 |
58,000
shares
|
$631,620
0.0% of portfolio
|
Q4 2024
Added 5.45%
|