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 69 institutions that hold shares in the stock, with a total of 7.35 Million shares, which have been reported (via 13F filing form) to have a value of $79.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Dec 03, 2024 Q3 2024 |
2,213,642
shares
|
$24.2 Million
1.38% of portfolio
|
Q3 2024
Added 1.72%
|
|
|
Robinson Capital Management, LLC
|
Jan 31, 2025 Q4 2024 |
565,944
shares
|
$6.2 Million
2.49% of portfolio
|
Q3 2024
Added 1.78%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
520,807
shares
|
$5.7 Million
0.03% of portfolio
|
Q3 2024
Added 20.76%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
374,386
shares
|
$4.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 14.08%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
342,498
shares
|
$3.75 Million
0.0% of portfolio
|
Q3 2024
Added 10.85%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
278,878
shares
|
$3.05 Million
0.1% of portfolio
|
Q3 2024
Reduced 9.48%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
272,754
shares
|
$2.99 Million
0.07% of portfolio
|
Q3 2024
Reduced 40.11%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
253,731
shares
|
$2.78 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Jan 29, 2025 Q4 2024 |
188,485
shares
|
$2.06 Million
0.01% of portfolio
|
Q4 2024
Added 1.83%
|
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
175,118
shares
|
$1.92 Million
0.0% of portfolio
|
Q4 2024
Added 4.7%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
170,128
shares
|
$1.86 Million
0.0% of portfolio
|
Q3 2024
Added 22.42%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
159,206
shares
|
$1.74 Million
0.03% of portfolio
|
Q3 2024
Added 65.3%
|
|
|
Ackerman Capital Advisors, LLC
|
Feb 04, 2025 Q4 2024 |
155,771
shares
|
$1.71 Million
0.43% of portfolio
|
Q4 2024
Added 18.95%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
154,993
shares
|
$1.7 Million
0.5% of portfolio
|
Q3 2024
Reduced 8.29%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
139,110
shares
|
$1.52 Million
0.08% of portfolio
|
Q3 2024
Reduced 21.0%
|
|
|
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
|
$1.1 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 |
Nov 14, 2024 Q3 2024 |
88,479
shares
|
$968,845
0.0% of portfolio
|
Q3 2024
Reduced 4.81%
|
|
|
Callahan Advisors, LLC
|
Jan 31, 2025 Q4 2024 |
88,236
shares
|
$966,184
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Feb 03, 2025 Q4 2024 |
77,100
shares
|
$844,245
0.02% of portfolio
|
Q4 2024
Added 2.66%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Feb 05, 2025 Q4 2024 |
69,275
shares
|
$758,561
0.51% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
65,864
shares
|
$721,210
0.0% of portfolio
|
Q3 2024
Reduced 10.81%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
55,000
shares
|
$602,250
0.0% of portfolio
|
Q3 2024
Added 22.22%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
49,763
shares
|
$544,904
0.19% of portfolio
|
Q3 2024
Added 2.46%
|