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 68 institutions that hold shares in the stock, with a total of 7.43 Million shares, which have been reported (via 13F filing form) to have a value of $78.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
2,191,124
shares
|
$23.2 Million
1.24% of portfolio
|
Q1 2024
Added 4.83%
|
|
|
Robinson Capital Management, LLC
|
May 14, 2024 Q1 2024 |
541,045
shares
|
$5.72 Million
2.12% of portfolio
|
Q1 2024
Added 0.19%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
511,964
shares
|
$5.41 Million
0.04% of portfolio
|
Q1 2024
Reduced 4.07%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
434,642
shares
|
$4.59 Million
0.02% of portfolio
|
Q1 2024
Added 1.03%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
415,377
shares
|
$4.39 Million
0.08% of portfolio
|
Q1 2024
Reduced 12.18%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
309,500
shares
|
$3.27 Million
0.1% of portfolio
|
Q1 2024
Reduced 1.2%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 01, 2024 Q1 2024 |
289,099
shares
|
$3.06 Million
0.01% of portfolio
|
Q1 2024
Reduced 19.59%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
244,882
shares
|
$2.59 Million
0.0% of portfolio
|
Q1 2024
Added 31.83%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
228,140
shares
|
$2.41 Million
0.06% of portfolio
|
Q1 2024
Added 74.95%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
218,238
shares
|
$2.31 Million
0.56% of portfolio
|
Q1 2024
Reduced 16.59%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
209,103
shares
|
$2.21 Million
0.14% of portfolio
|
Q1 2024
Reduced 5.91%
|
|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
164,932
shares
|
$1.74 Million
0.0% of portfolio
|
Q1 2024
Added 4.82%
|
|
|
Vivaldi Capital Management LP
Chicago, IL |
May 15, 2024 Q1 2024 |
143,140
shares
|
$1.51 Million
0.46% of portfolio
|
Q1 2024
Reduced 12.39%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Apr 22, 2024 Q1 2024 |
140,872
shares
|
$1.49 Million
0.82% of portfolio
|
Q1 2024
Reduced 0.42%
|
|
|
Ackerman Capital Advisors, LLC
|
Apr 24, 2024 Q1 2024 |
129,853
shares
|
$1.37 Million
0.39% of portfolio
|
Q1 2024
Reduced 6.42%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
118,515
shares
|
$1.25 Million
0.0% of portfolio
|
Q1 2024
Added 46.61%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
100,249
shares
|
$1.06 Million
0.04% of portfolio
|
Q3 2023
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
88,147
shares
|
$931,713
0.0% of portfolio
|
Q1 2024
Reduced 12.01%
|
|
|
Rpo LLC
Stamford, CT |
May 10, 2024 Q1 2024 |
82,527
shares
|
$872,310
2.43% of portfolio
|
Q1 2024
Reduced 44.04%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
May 07, 2024 Q1 2024 |
77,100
shares
|
$814,947
0.03% of portfolio
|
Q1 2024
Added 41.21%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
71,977
shares
|
$760,796
0.0% of portfolio
|
Q1 2024
Added 0.19%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Apr 23, 2024 Q1 2024 |
55,252
shares
|
$584,013
0.44% of portfolio
|
Q1 2024
Added 0.03%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Apr 30, 2024 Q1 2024 |
49,637
shares
|
$524,663
0.03% of portfolio
|
Q1 2024
Added 1620.52%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
45,000
shares
|
$475,650
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
38,564
shares
|
$407,621
0.0% of portfolio
|
Q1 2024
Added 0.86%
|
|