BLACKROCK MUNIVEST FD II INC XMVTX
COM · Closed-End Fund · CUSIP 09253T101
55
institutional holders
-2 vs Q1 2023
5.6m
shares reported held*
$59.5mreported value*
2 new
24 added
12 reduced
5 sold out
net bought ≈ $6.6m (+617.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.63.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 57 |
| Q4 2022 | 55 |
| Q1 2023 | 57 |
| Q2 2023 | 55 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 22 | 28 |
| Q1 2023 | 22 | 24 |
| Q2 2023 | 26 | 17 |
Biggest buyers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +236.6k |
| MORGAN STANLEY | Added | +105.7k |
| Saba Capital Management, L.P. | Added | +105.3k |
| DEBUSSY CAPITAL MANAGEMENT LP | Added | +78.6k |
| GUGGENHEIM CAPITAL LLC | Added | +76.4k |
| RPO LLC | Added | +72.3k |
| COHEN & STEERS, INC. | New | +56.0k |
| Logan Stone Capital, LLC | Added | +46.9k |
| Fiera Capital Corp | Added | +43.2k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Added | +34.7k |
Biggest sellers
| Woodline Partners LP | Reduced | -100.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -34.7k |
| Invesco Ltd. | Reduced | -33.3k |
| WELLS FARGO & COMPANY/MN | Reduced | -20.6k |
| STIFEL FINANCIAL CORP | Sold out | -18.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -17.9k |
| Karpus Management, Inc. | Reduced | -15.3k |
| CITADEL ADVISORS LLC | Sold out | -13.7k |
| UBS Group AG | Reduced | -9.3k |
| AMERIPRISE FINANCIAL INC | Reduced | -9.2k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2025-10-02 | 5.2% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Karpus Management, Inc. 0.29% of their portfolio | 865.6k $9.2m | Reduced -15.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.44% of their portfolio | 836.3k $8.9m | Added +236.6k |
| MORGAN STANLEY 0.00% of their portfolio | 498.2k $5.3m | Added +105.7k |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 455.1k $4.8m | Added +76.4k |
| ROBINSON CAPITAL MANAGEMENT, LLC 1.91% of their portfolio | 405.4k $4.3m | Added +34.7k |
| Fiera Capital Corp 0.01% of their portfolio | 328.7k $3.5m | Added +43.2k |
| DEBUSSY CAPITAL MANAGEMENT LP 0.79% of their portfolio | 240.2k $2.6m | Added +78.6k |
| Woodline Partners LP 0.03% of their portfolio | 207.0k $2.2m | Reduced -100.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 168.9k $1.8m | Reduced -34.7k |
| Logan Stone Capital, LLC 0.59% of their portfolio | 164.8k $1.8m | Added +46.9k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 157.2k $1.7m | Added +2.1k |
| KENNEDY INVESTMENT GROUP, INC. 0.95% of their portfolio | 152.5k $1.6m | Reduced -4.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 121.8k $1.3m | Reduced -9.2k |
| Saba Capital Management, L.P. 0.04% of their portfolio | 120.3k $1.3m | Added +105.3k |
| AQR Arbitrage LLC 0.05% of their portfolio | 112.7k $1.2m | Added +32.5k |
| Ackerman Capital Advisors, LLC 0.28% of their portfolio | 103.1k $1.1m | Added +788 |
| RPO LLC 0.97% of their portfolio | 89.7k $953.4k | Added +72.3k |
| MELFA WEALTH MANAGEMENT, INC. 0.61% of their portfolio | 56.6k $601.4k | Added +16.1k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 56.0k $595.0k | New |
| UBS Group AG 0.00% of their portfolio | 41.1k $437.1k | Reduced -9.3k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 37.3k $396.8k | First filing |
| HighTower Advisors, LLC 0.00% of their portfolio | 34.8k $355.0k | Added +33 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 33.3k $354.0k | Added +38 |
| Invesco Ltd. 0.00% of their portfolio | 29.4k $312.4k | Reduced -33.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 28.8k $305.9k | Reduced -4.3k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 22.5k $239.0k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 21.6k $229.1k | Added +97 |
| Kovack Advisors, Inc. 0.03% of their portfolio | 20.7k $220.4k | Added +1.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 20.3k $215.4k | Reduced -20.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 20.0k $213.0k | Added +678 |
| LPL Financial LLC 0.00% of their portfolio | 18.6k $197.4k | Added +136 |
| TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio | 18.1k $191.9k | Added +38 |
| SeaCrest Wealth Management, LLC 0.02% of their portfolio | 14.9k $158.2k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 14.0k $149.0k | Reduced -986 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 13.5k $143.7k | Added +364 |
| Moors & Cabot, Inc. 0.01% of their portfolio | 13.5k $143.5k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio | 13.5k $143.0k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 11.6k $123.7k | Added +358 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.5k $111.9k | Reduced -3.7k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5.7k $60.5k | Reduced -2.0k |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 2.0k $21.3k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1.6k $20.1k | Added +2 |
| UMB Bank, n.a. 0.00% of their portfolio | 1.5k $16.0k | Unchanged |
| BROWN, LISLE/CUMMINGS, INC. 0.01% of their portfolio | 1.3k $14.2k | Unchanged |
| Bartlett & Co. LLC 0.00% of their portfolio | 1.2k $12.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 1.2k $12.4k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 756 $8.0k | Unchanged |
| First PREMIER Bank 0.00% of their portfolio | 750 $8.0k | Unchanged |
| Anchor Investment Management, LLC 0.00% of their portfolio | 740 $7.9k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 703 $7.5k | Unchanged |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 400 $4.0k | Unchanged |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 319 $3.3k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 292 $3.0k | Added +11 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 114 $1.2k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |