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 76 institutions that hold shares in the stock, with a total of 8.45 Million shares, which have been reported (via 13F filing form) to have a value of $85.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2025 Q1 2025 |
2,327,843
shares
|
$23.5 Million
1.63% of portfolio
|
Q4 2024
Added 5.16%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
799,196
shares
|
$8.08 Million
0.04% of portfolio
|
Q1 2025
Added 7.88%
|
|
|
Robinson Capital Management, LLC
|
May 13, 2025 Q1 2025 |
563,456
shares
|
$5.7 Million
2.48% of portfolio
|
Q1 2025
Reduced 0.44%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
433,911
shares
|
$4.39 Million
0.04% of portfolio
|
Q1 2025
Reduced 8.61%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
350,645
shares
|
$3.55 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.07%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
347,223
shares
|
$3.51 Million
0.07% of portfolio
|
Q1 2025
Added 17.89%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 14, 2025 Q1 2025 |
333,128
shares
|
$3.37 Million
0.15% of portfolio
|
Q1 2025
Added 7.6%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
332,205
shares
|
$3.36 Million
0.08% of portfolio
|
Q1 2025
Added 6.3%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
245,420
shares
|
$2.48 Million
1.38% of portfolio
|
Q1 2025
Reduced 5.24%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
196,586
shares
|
$1.99 Million
0.0% of portfolio
|
Q1 2025
Added 2.33%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 07, 2025 Q1 2025 |
173,348
shares
|
$1.75 Million
0.01% of portfolio
|
Q1 2025
Reduced 8.03%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
151,135
shares
|
$1.53 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Ackerman Capital Advisors, LLC
|
May 09, 2025 Q1 2025 |
148,924
shares
|
$1.51 Million
0.42% of portfolio
|
Q1 2025
Reduced 4.4%
|
|
|
Van Eck Associates Corp
|
May 15, 2025 Q1 2025 |
141,599
shares
|
$1.43 Million
0.0% of portfolio
|
Q1 2025
Reduced 19.14%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
108,020
shares
|
$1.09 Million
0.03% of portfolio
|
Q1 2025
Reduced 40.0%
|
|
|
Scarborough Advisors, LLC
Annapolis, MD |
May 15, 2025 Q1 2025 |
103,926
shares
|
$1.05 Million
0.16% of portfolio
|
Q1 2025
Added 0.39%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
100,249
shares
|
$1.01 Million
0.04% of portfolio
|
Q3 2023
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
98,709
shares
|
$997,947
0.0% of portfolio
|
Q1 2025
Added 5.42%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
95,590
shares
|
$966,414
0.0% of portfolio
|
Q1 2025
Added 5.33%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Apr 22, 2025 Q1 2025 |
81,708
shares
|
$826,067
0.4% of portfolio
|
Q1 2025
Reduced 18.23%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Apr 29, 2025 Q1 2025 |
81,100
shares
|
$819,921
0.02% of portfolio
|
Q1 2025
Added 5.19%
|
|
|
Atala Financial Inc
Calabasas, CA |
Apr 23, 2025 Q1 2025 |
73,655
shares
|
$744,652
0.57% of portfolio
|
Q1 2025
Added 5.37%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 14, 2025 Q1 2025 |
73,069
shares
|
$738,727
0.26% of portfolio
|
Q1 2025
Added 69.45%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Apr 15, 2025 Q1 2025 |
68,175
shares
|
$689,249
0.64% of portfolio
|
Q1 2025
Reduced 1.59%
|
|
|
Callahan Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
66,601
shares
|
$673,336
0.07% of portfolio
|
Q1 2025
Reduced 24.52%
|