Vault-13

BLACKROCK MUNIVEST FD II INC XMVTX

COM · Closed-End Fund · CUSIP 09253T101

69 institutional holders +0 vs Q1 2024
7,289,6497.3m shares reported held*
$80.5mreported value*
5 new 23 added 20 reduced 6 sold out net sold ≈ $6.7m (-611.5k 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 ≈ $11.04.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 57Q4 22: 55Q1 23: 57Q2 23: 55Q3 23: 60Q4 23: 67Q1 24: 69Q2 24: 6969Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202257
Q4 202255
Q1 202357
Q2 202355
Q3 202360
Q4 202367
Q1 202469
Q2 202469

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 22 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 24 cut or sold outQ2 23: 26 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 20 cut or sold outQ4 23: 30 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 25 cut or sold outQ2 24: 28 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222228
Q1 20232224
Q2 20232617
Q3 20232520
Q4 20233020
Q1 20243425
Q2 20242826

Biggest buyers

Advisors Asset Management, Inc. New +96,311+96.3k
Modern Wealth Management, LLC New +60,000+60.0k
Saba Capital Management, L.P. Added +40,024+40.0k
SIT INVESTMENT ASSOCIATES INC Added +25,697+25.7k
Invesco Ltd. Added +20,455+20.5k
Freestone Capital Holdings, LLC New +20,000+20.0k
UBS Group AG Added +18,395+18.4k
ROBINSON CAPITAL MANAGEMENT, LLC Added +15,000+15.0k
Thomas J. Herzfeld Advisors, Inc. Added +11,372+11.4k
Ackerman Capital Advisors, LLC Added +6,646+6.6k

Biggest sellers

MORGAN STANLEY Reduced -425,676-425.7k
Fiera Capital Corp Reduced -94,832-94.8k
RPO LLC Sold out -82,527-82.5k
GUGGENHEIM CAPITAL LLC Reduced -76,211-76.2k
Logan Stone Capital, LLC Reduced -49,238-49.2k
Avior Wealth Management, LLC Reduced -40,142-40.1k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -35,526-35.5k
AQR Arbitrage LLC Reduced -33,013-33.0k
OSAIC HOLDINGS, INC. Reduced -25,823-25.8k
KENNEDY INVESTMENT GROUP, INC. Reduced -23,381-23.4k

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.

HolderStakeChangeShares Last filed
SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2025-10-02 5.2% new 1.1m 2025-10-02

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.14% of their portfolio WEST PALM BEACH, FL 2,176,2232.2m $24.0m $24.0m 1.14% Reduced -14.9k -14,901
2 ROBINSON CAPITAL MANAGEMENT, LLC 2.19% of their portfolio GROSSE POINTE FARMS, MI 556,045556.0k $6.1m $6.1m 2.19% Added +15.0k +15,000
3 Saba Capital Management, L.P. 0.11% of their portfolio NEW YORK, NY 455,401455.4k $5.0m $5.0m 0.11% Added +40.0k +40,024
4 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 435,753435.8k $4.8m $4.8m 0.03% Reduced -76.2k -76,211
5 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 431,270431.3k $4.8m $4.8m 0.02% Reduced -3.4k -3,372
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 308,970309.0k $3.4m $3.4m 0.00% Reduced -425.7k -425,676
7 Karpus Management, Inc. 0.10% of their portfolio Pittsford, NY 308,100308.1k $3.4m $3.4m 0.10% Reduced -1.4k -1,400
8 SIT INVESTMENT ASSOCIATES INC 0.06% of their portfolio Minneapolis, MN 253,837253.8k $2.8m $2.8m 0.06% Added +25.7k +25,697
9 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 194,267194.3k $2.1m $2.1m 0.01% Reduced -94.8k -94,832
10 AQR Arbitrage LLC 0.05% of their portfolio Greenwich, CT 176,090176.1k $1.9m $1.9m 0.05% Reduced -33.0k -33,013
11 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 171,465171.5k $1.9m $1.9m 0.00% Added +6.5k +6,533
12 Logan Stone Capital, LLC 0.48% of their portfolio CHICAGO, IL 169,000169.0k $1.9m $1.9m 0.48% Reduced -49.2k -49,238
13 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 138,970139.0k $1.5m $1.5m 0.00% Added +20.5k +20,455
14 Ackerman Capital Advisors, LLC 0.40% of their portfolio DALLAS, TX 136,499136.5k $1.5m $1.5m 0.40% Added +6.6k +6,646
15 DEBUSSY CAPITAL MANAGEMENT LP 0.39% of their portfolio CHICAGO, IL 124,391124.4k $1.4m $1.4m 0.39% Reduced -18.7k -18,749
16 KENNEDY INVESTMENT GROUP, INC. 0.66% of their portfolio WEST DEPTFORD, NJ 117,491117.5k $1.3m $1.3m 0.66% Reduced -23.4k -23,381
17 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 96,31196.3k $1.1m $1.1m 0.02% New
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 92,95093.0k $1.0m $1.0m 0.00% Added +4.8k +4,803
19 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 78,10078.1k $863.0k $863.0k 0.03% Added +1.0k +1,000
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 73,84673.8k $816.0k $816.0k 0.00% Added +1.9k +1,869
21 Modern Wealth Management, LLC 0.05% of their portfolio KANSAS CITY, MO 60,00060.0k $663.0k $663.0k 0.05% New
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 59,10659.1k $653.1k $653.1k 0.00% Added +1.3k +1,279
23 Thomas J. Herzfeld Advisors, Inc. 0.19% of their portfolio MIAMI BEACH, FL 48,56848.6k $536.7k $536.7k 0.19% Added +11.4k +11,372
24 MELFA WEALTH MANAGEMENT, INC. 0.36% of their portfolio WESTBOROUGH, MA 46,76146.8k $516.7k $516.7k 0.36% Reduced -8.5k -8,491
25 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 45,00045.0k $497.0k $497.0k 0.00% Unchanged
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,24339.2k $433.6k $433.6k 0.00% Added +18.4k +18,395
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 38,02538.0k $420.2k $420.2k 0.00% Reduced -539 -539
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 33,75833.8k $373.0k $373.0k 0.00% Added +1.5k +1,496
29 Burford Brothers, Inc. 0.17% of their portfolio DALLAS, TX 26,35526.4k $291.2k $291.2k 0.17% Unchanged
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,32725.3k $264.0k $264.0k 0.00% Reduced -946 -946
31 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 24,51824.5k $270.9k $270.9k 0.03% Added +117 +117
32 Gridiron Partners, LLC 0.17% of their portfolio Wexford, PA 24,07724.1k $266.1k $266.1k 0.17% Unchanged
33 Davis Investment Partners, LLC 0.11% of their portfolio CHARLOTTE, NC 23,93023.9k $265.5k $265.5k 0.11% Added +339 +339
34 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 22,95423.0k $253.6k $253.6k 0.02% Added +680 +680
35 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,50522.5k $249.0k $249.0k 0.00% Unchanged
36 Freestone Capital Holdings, LLC 0.01% of their portfolio Seattle, WA 20,00020.0k $221.0k $221.0k 0.01% New
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,13019.1k $211.0k $211.0k 0.00% Reduced -1.2k -1,170
38 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 18,67318.7k $206.3k $206.3k 0.01% Unchanged
39 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 17,53717.5k $193.8k $193.8k 0.00% Unchanged
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,08216.1k $177.7k $177.7k 0.00% Added +1.4k +1,415
41 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 14,90114.9k $164.7k $164.7k 0.00% Unchanged
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,37214.4k $159.0k $159.0k 0.00% Added +307 +307
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,85613.9k $153.0k $153.0k 0.00% Added +14 +14
44 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 13,46313.5k $149.0k $149.0k 0.00% Reduced -123 -123
45 Kimelman & Baird, LLC 0.01% of their portfolio New York, NY 13,23813.2k $146.3k $146.3k 0.01% First filing
46 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,80312.8k $141.5k $141.5k 0.00% Added +678 +678
47 TRANSCEND CAPITAL ADVISORS, LLC 0.01% of their portfolio MADISON, NJ 12,76312.8k $141.0k $141.0k 0.01% Added +64 +64
48 United Advisor Group, LLC 0.04% of their portfolio CINCINNATI, OH 10,91210.9k $120.6k $120.6k 0.04% Unchanged
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,57110.6k $116.8k $116.8k 0.00% Reduced -3.0k -2,953
50 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 9,4959.5k $104.9k $104.9k 0.00% Reduced -40.1k -40,142
51 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 6,6376.6k $73.3k $73.3k 0.00% Added +4.8k +4,837
52 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6,3336.3k $69.9k $69.9k 0.00% Added +4.2k +4,250
53 Pineridge Advisors LLC 0.02% of their portfolio ST. CHARLES, MO 5,5995.6k $61.9k $61.9k 0.02% Unchanged
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,3813.4k $37.4k $37.4k 0.00% Reduced -25.8k -25,823
55 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 2,4002.4k $26.5k $26.5k 0.01% New
56 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 2,0002.0k $22.1k $22.1k 0.00% Unchanged
57 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 2,0002.0k $22.1k $22.1k 0.00% Unchanged
58 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,3451.3k $14.9k $14.9k 0.00% Unchanged
59 BROWN, LISLE/CUMMINGS, INC. 0.00% of their portfolio PROVIDENCE, RI 1,3341.3k $14.7k $14.7k 0.00% Unchanged
60 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1,1671.2k $13.0k $13.0k 0.00% Unchanged
61 Triad Wealth Partners, LLC 0.01% of their portfolio LAWRENCE, KS 940940 $10.4k $10.4k 0.01% New
62 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 814814 $9.0k $9.0k 0.00% Reduced -452 -452
63 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 756756 $8.4k $8.4k 0.00% Unchanged
64 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 740740 $8.2k $8.2k 0.00% Unchanged
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 703703 $7.8k $7.8k 0.00% Unchanged
66 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 319319 $3.5k $3.5k 0.00% Unchanged
67 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 279279 $3.0k $3.0k 0.00% Reduced -13 -13
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
69 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 00 $2 $2 0.00% Unchanged