Vault-13

BLACKROCK MUNIVEST FD II INC XMVTX

COM · Closed-End Fund · CUSIP 09253T101

70 institutional holders -3 vs Q1 2025
8,824,4918.8m shares reported held*
$91.6mreported value*
3 new 27 added 16 reduced 5 sold out net bought ≈ $5.2m (+507.5k 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 ≈ $10.38.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 57Q4 22: 55Q1 23: 57Q2 23: 55Q3 23: 60Q4 23: 67Q1 24: 69Q2 24: 69Q3 24: 65Q4 24: 75Q1 25: 73Q2 25: 7070Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202257
Q4 202255
Q1 202357
Q2 202355
Q3 202360
Q4 202367
Q1 202469
Q2 202469
Q3 202465
Q4 202475
Q1 202573
Q2 202570

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 25 bought or addedQ3 24: 26 cut or sold outQ4 24: 40 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 29 bought or addedQ1 25: 27 cut or sold outQ2 25: 30 bought or addedQ2 25: 21 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232520
Q4 20233020
Q1 20243425
Q2 20242826
Q3 20242526
Q4 20244020
Q1 20252927
Q2 20253021

Biggest buyers

Hennion & Walsh Asset Management, Inc. Added +135,378+135.4k
Pathstone Holdings, LLC Added +106,058+106.1k
Advisors Asset Management, Inc. Added +98,890+98.9k
Rockefeller Capital Management L.P. Added +97,594+97.6k
SIT INVESTMENT ASSOCIATES INC Added +73,114+73.1k
Karpus Management, Inc. Added +65,037+65.0k
Saba Capital Management, L.P. Added +62,209+62.2k
Atala Financial Inc Added +33,559+33.6k
ROYAL BANK OF CANADA Added +27,770+27.8k
Cambridge Investment Research Advisors, Inc. Added +19,497+19.5k

Biggest sellers

GUGGENHEIM CAPITAL LLC Reduced -71,394-71.4k
MORGAN STANLEY Reduced -60,300-60.3k
Ackerman Capital Advisors, LLC Reduced -39,740-39.7k
AQR Arbitrage LLC Sold out -32,230-32.2k
Catalina Capital Group, LLC Sold out -28,578-28.6k
Logan Stone Capital, LLC Reduced -27,673-27.7k
KENNEDY INVESTMENT GROUP, INC. Reduced -22,582-22.6k
Avior Wealth Management, LLC Sold out -14,056-14.1k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -12,655-12.7k
BANK OF AMERICA CORP /DE/ Reduced -12,362-12.4k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.33% of their portfolio WEST PALM BEACH, FL 2,334,5882.3m $24.1m $24.1m 1.33% Added +6.7k +6,745
2 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 905,254905.3k $9.3m $9.3m 0.04% Added +106.1k +106,058
3 ROBINSON CAPITAL MANAGEMENT, LLC 2.66% of their portfolio GROSSE POINTE FARMS, MI 562,820562.8k $6.4m $6.4m 2.66% Reduced -636 -636
4 Advisors Asset Management, Inc. 0.08% of their portfolio Monument, CO 446,113446.1k $4.6m $4.6m 0.08% Added +98.9k +98,890
5 SIT INVESTMENT ASSOCIATES INC 0.09% of their portfolio Minneapolis, MN 405,319405.3k $4.2m $4.2m 0.09% Added +73.1k +73,114
6 Karpus Management, Inc. 0.13% of their portfolio Pittsford, NY 398,165398.2k $4.1m $4.1m 0.13% Added +65.0k +65,037
7 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 362,517362.5k $3.7m $3.7m 0.03% Reduced -71.4k -71,394
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 290,345290.3k $3.0m $3.0m 0.00% Reduced -60.3k -60,300
9 Hennion & Walsh Asset Management, Inc. 0.12% of their portfolio Parsippany, NJ 286,513286.5k $3.0m $3.0m 0.12% Added +135.4k +135,378
10 Logan Stone Capital, LLC 1.06% of their portfolio CHICAGO, IL 217,747217.7k $2.2m $2.2m 1.06% Reduced -27.7k -27,673
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 211,188211.2k $2.2m $2.2m 0.00% Added +14.6k +14,602
12 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 193,184193.2k $2.0m $2.0m 0.00% Added +97.6k +97,594
13 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 171,647171.6k $1.8m $1.8m 0.01% Reduced -1.7k -1,701
14 Saba Capital Management, L.P. 0.05% of their portfolio NEW YORK, NY 170,229170.2k $1.8m $1.8m 0.05% Added +62.2k +62,209
15 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 144,112144.1k $1.5m $1.5m 0.00% Added +2.5k +2,513
16 Ackerman Capital Advisors, LLC 0.26% of their portfolio DALLAS, TX 109,184109.2k $1.1m $1.1m 0.26% Reduced -39.7k -39,740
17 Scarborough Advisors, LLC 0.22% of their portfolio ANNAPOLIS, MD 108,313108.3k $1.1m $1.1m 0.22% Added +4.4k +4,387
18 Atala Financial Inc 0.76% of their portfolio CALABASAS, CA 107,214107.2k $1.1m $1.1m 0.76% Added +33.6k +33,559
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 102,127102.1k $1.1m $1.1m 0.00% Added +3.4k +3,418
20 Thomas J. Herzfeld Advisors, Inc. 0.34% of their portfolio MIAMI BEACH, FL 92,46292.5k $954.2k $954.2k 0.34% Added +19.4k +19,393
21 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 83,10083.1k $857.6k $857.6k 0.02% Added +2.0k +2,000
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 82,90182.9k $855.5k $855.5k 0.00% Added +7.6k +7,642
23 MacKay Shields LLC 0.02% of their portfolio New York, NY 65,67865.7k $677.8k $677.8k 0.02% Unchanged
24 MELFA WEALTH MANAGEMENT, INC. 0.42% of their portfolio WESTBOROUGH, MA 64,78564.8k $668.6k $668.6k 0.42% Added +18.2k +18,200
25 Callahan Advisors, LLC 0.06% of their portfolio Houston, TX 59,71459.7k $616.3k $616.3k 0.06% Reduced -6.9k -6,887
26 KENNEDY INVESTMENT GROUP, INC. 0.26% of their portfolio WEST DEPTFORD, NJ 59,12659.1k $610.2k $610.2k 0.26% Reduced -22.6k -22,582
27 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 58,00058.0k $599.0k $599.0k 0.00% Unchanged
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,12449.1k $507.0k $507.0k 0.00% Reduced -6.7k -6,689
29 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 47,92647.9k $494.6k $494.6k 0.01% Unchanged
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,81444.8k $462.0k $462.0k 0.00% Added +27.8k +27,770
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 44,69344.7k $461.0k $461.0k 0.00% Added +793 +793
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,20339.2k $404.6k $404.6k 0.00% Reduced -12.4k -12,362
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,65038.6k $398.9k $398.9k 0.00% Added +14.5k +14,521
34 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 36,93136.9k $381.1k $381.1k 0.01% Added +1.9k +1,851
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 36,16036.2k $373.0k $373.0k 0.00% Added +19.5k +19,497
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 35,14835.1k $362.7k $362.7k 0.00% Added +794 +794
37 Burford Brothers, Inc. 0.12% of their portfolio DALLAS, TX 26,35526.4k $272.0k $272.0k 0.12% Unchanged
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,91025.9k $267.4k $267.4k 0.00% Reduced -251 -251
39 Davis Investment Partners, LLC 0.09% of their portfolio CHARLOTTE, NC 25,38925.4k $261.8k $261.8k 0.09% Added +400 +400
40 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 25,00025.0k $258.0k $258.0k 0.01% Unchanged
41 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 24,95825.0k $257.6k $257.6k 0.01% Unchanged
42 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 24,69924.7k $254.9k $254.9k 0.02% Reduced -4.5k -4,463
43 Gridiron Partners, LLC 0.15% of their portfolio Wexford, PA 24,07724.1k $248.5k $248.5k 0.15% Unchanged
44 Freestone Capital Holdings, LLC 0.01% of their portfolio Seattle, WA 22,60022.6k $233.2k $233.2k 0.01% Unchanged
45 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 20,00020.0k $206.4k $206.4k 0.01% Unchanged
46 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,00519.0k $196.0k $196.0k 0.00% Unchanged
47 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 18,50018.5k $190.9k $190.9k 0.01% Added +1.0k +1,000
48 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 13,46313.5k $138.9k $138.9k 0.00% Unchanged
49 Kimelman & Baird, LLC 0.01% of their portfolio New York, NY 13,23813.2k $136.6k $136.6k 0.01% Unchanged
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,42511.4k $117.9k $117.9k 0.00% New
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,42211.4k $117.9k $117.9k 0.00% New
52 United Advisor Group, LLC 0.02% of their portfolio CINCINNATI, OH 10,92910.9k $112.8k $112.8k 0.02% Unchanged
53 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 10,00010.0k $103.2k $103.2k 0.00% New
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,9528.0k $82.1k $82.1k 0.00% Reduced -225 -225
55 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 6,3466.3k $65.5k $65.5k 0.01% Added +1.8k +1,800
56 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,2504.2k $43.9k $43.9k 0.00% Unchanged
57 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 2,0002.0k $20.6k $20.6k 0.00% Unchanged
58 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 2,0002.0k $20.6k $20.6k 0.00% Unchanged
59 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,7791.8k $18.4k $18.4k 0.00% Reduced -2.3k -2,280
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,7121.7k $17.7k $17.7k 0.00% Added +392 +392
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,3511.4k $13.9k $13.9k 0.00% Reduced -7 -7
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,2351.2k $12.7k $12.7k 0.00% Unchanged
63 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,1521.2k $11.9k $11.9k 0.00% Unchanged
64 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 740740 $7.6k $7.6k 0.00% Unchanged
65 BROWN, LISLE/CUMMINGS, INC. 0.00% of their portfolio PROVIDENCE, RI 668668 $6.9k $6.9k 0.00% Unchanged
66 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 583583 $6.0k $6.0k 0.00% Unchanged
67 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 400400 $4.0k $4.0k 0.00% Unchanged
68 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 319319 $3.3k $3.3k 0.00% Unchanged
69 WPG Advisers, LLC 0.00% of their portfolio BALTIMORE, MD 4040 $413 $413 0.00% Reduced -83 -83
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged