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 73 institutions that hold shares in the stock, with a total of 8.83 Million shares, which have been reported (via 13F filing form) to have a value of $90.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2025 Q2 2025 |
2,334,588
shares
|
$23.9 Million
1.85% of portfolio
|
Q2 2025
Added 0.29%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
905,254
shares
|
$9.26 Million
0.04% of portfolio
|
Q2 2025
Added 13.27%
|
|
|
Robinson Capital Management, LLC
|
Aug 14, 2025 Q2 2025 |
562,820
shares
|
$5.76 Million
2.52% of portfolio
|
Q2 2025
Reduced 0.11%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
446,113
shares
|
$4.56 Million
0.09% of portfolio
|
Q2 2025
Added 28.48%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
405,319
shares
|
$4.15 Million
0.09% of portfolio
|
Q2 2025
Added 22.01%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 14, 2025 Q2 2025 |
398,165
shares
|
$4.07 Million
0.17% of portfolio
|
Q2 2025
Added 19.52%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
362,517
shares
|
$3.71 Million
0.03% of portfolio
|
Q2 2025
Reduced 16.45%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
290,345
shares
|
$2.97 Million
0.0% of portfolio
|
Q2 2025
Reduced 17.2%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
286,513
shares
|
$2.93 Million
0.13% of portfolio
|
Q2 2025
Added 89.57%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
217,747
shares
|
$2.23 Million
2.22% of portfolio
|
Q2 2025
Reduced 11.28%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
211,188
shares
|
$2.16 Million
0.0% of portfolio
|
Q2 2025
Added 7.43%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Aug 08, 2025 Q2 2025 |
171,647
shares
|
$1.76 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.98%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
170,229
shares
|
$1.74 Million
0.04% of portfolio
|
Q2 2025
Added 57.59%
|
|
|
Van Eck Associates Corp
|
Aug 14, 2025 Q2 2025 |
144,112
shares
|
$1.47 Million
0.0% of portfolio
|
Q2 2025
Added 1.77%
|
|
|
Ackerman Capital Advisors, LLC
|
Jul 25, 2025 Q2 2025 |
109,184
shares
|
$1.12 Million
0.26% of portfolio
|
Q2 2025
Reduced 26.68%
|
|
|
Scarborough Advisors, LLC
Annapolis, MD |
Aug 05, 2025 Q2 2025 |
108,313
shares
|
$1.11 Million
0.25% of portfolio
|
Q2 2025
Added 4.22%
|
|
|
Atala Financial Inc
Calabasas, CA |
Aug 07, 2025 Q2 2025 |
107,214
shares
|
$1.1 Million
0.76% of portfolio
|
Q2 2025
Added 45.56%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
102,127
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2025
Added 3.46%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
100,249
shares
|
$1.03 Million
0.04% of portfolio
|
Q3 2023
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
96,592
shares
|
$988,136
0.0% of portfolio
|
Q2 2025
Added 1.05%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2025 Q2 2025 |
92,462
shares
|
$945,886
0.34% of portfolio
|
Q2 2025
Added 26.54%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 25, 2025 Q2 2025 |
83,100
shares
|
$850,113
0.02% of portfolio
|
Q2 2025
Added 2.47%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Apr 15, 2025 Q1 2025 |
68,175
shares
|
$697,430
0.64% of portfolio
|
Q1 2025
Reduced 1.59%
|
|
|
Mackay Shields LLC
|
Jul 24, 2025 Q2 2025 |
65,678
shares
|
$671,885
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jul 17, 2025 Q2 2025 |
64,785
shares
|
$662,750
0.42% of portfolio
|
Q2 2025
Added 39.07%
|