BlackRock Munivest Fund IIXMVTX
13F holders, Q4 2025 (December 31)72holders +5
8new positions
6sold out
1famous investor
$10.85avg. 13F price*
At the end of Q4 2025, 72 institutions reported holding BlackRock Munivest Fund II (XMVTX) in their 13F filings, up 5 from Q3 2025. 8 opened new positions and 6 sold out. The largest holders were Rivernorth Capital Management, LLC ($25.0M), Sit Investment Associates Inc. ($16.6M) and Pathstone Holdings, LLC ($10.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BlackRock Munivest Fund II
- CUSIP
- 09253T101
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $564K |
| Exits | 6 | $706K |
All 13F filers, Q3 2025 → Q4 2025: 923,495 shares bought and 2,478,793 shares sold, net −1,555,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Rivernorth Capital Management, LLC | 1.19% | Add +1.0% | 2,310,860 | $25.0M |
| Sit Investment Associates Inc. | 0.33% | Add +42.3% | 1,537,199 | $16.6M |
| Pathstone Holdings, LLC | 0.04% | Add +1.7% | 926,525 | $10.0M |
| Advisors Asset Management, Inc. | 0.10% | Add +0.4% | 546,963 | $5.9M |
| Robinson Capital Management, LLC | 2.39% | Add +27.0% | 483,656 | $5.6M |
| Karpus Management, Inc. | 0.15% | Add +7.1% | 438,019 | $4.7M |
| Guggenheim Capital LLC | 0.03% | Reduce -18.9% | 365,473 | $4.0M |
| Morgan Stanley | 0.00% | Add +13.1% | 354,072 | $3.8M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Reduce -5.5% | 299,875 | $3.2M |
| Invesco Ltd. | 0.00% | Reduce -15.7% | 187,379 | $2.0M |
| LPL Financial LLC | 0.00% | Add +7.1% | 180,508 | $2.0M |
| Fiera Capital Corp | 0.01% | Add +1.6% | 172,530 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Add +65.6% | 171,892 | $1.9M |
| Professional Financial Management, Inc. | 1.89% | — | 154,158 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.0% | 127,932 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +5.1% | 116,072 | $1.3M |
| Atala Financial Inc | 0.79% | Reduce -2.2% | 114,734 | $1.2M |
| Scarborough Advisors, LLC | 0.20% | No change | 108,313 | $1.2M |
| Ackerman Capital Advisors, LLC | 0.20% | Reduce -20.9% | 91,721 | $992K |
| UBS Group AG | 0.00% | Add +37.9% | 90,153 | $975K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.2% | 82,706 | $894K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -20.5% | 66,100 | $715K |
| MacKay Shields LLC | 0.22% | No change | 65,678 | $710K |
| Cohen & Steers, Inc. | 0.00% | No change | 65,000 | $703K |
| Melfa Wealth Management, Inc. | 0.40% | No change | 64,785 | $700K |
| Commonwealth Equity Services, LLC | 0.00% | Add +27.0% | 60,257 | $651K |
| Callahan Advisors, LLC | 0.05% | No change | 56,714 | $613K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 47,926 | $518K |
| Noble Wealth Management PBC | 0.26% | Reduce -4.3% | 47,240 | $511K |
| Thomas J. Herzfeld Advisors, Inc. | 0.17% | Add +0.6% | 46,375 | $501K |
| Bank of America Corp. | 0.00% | Add +31.1% | 40,483 | $438K |
| Riverbridge Partners LLC | 0.01% | Reduce -0.4% | 38,068 | $412K |
| Royal Bank of Canada | 0.00% | Add +56.8% | 35,216 | $381K |
| Virtue Asset Management LLC | 0.29% | No change | 32,898 | $356K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.7% | 32,563 | $352K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.5% | 31,694 | $343K |
| Kovack Advisors, Inc. | 0.01% | Add +11.2% | 28,743 | $311K |
| HighTower Advisors, LLC | 0.00% | Add +9.8% | 27,729 | $300K |
| Wells Fargo & Company | 0.00% | Add +122.2% | 26,844 | $290K |
| Burford Brothers, Inc. | 0.12% | No change | 26,355 | $285K |
| Davis Investment Partners, LLC | 0.10% | Add +1.5% | 26,183 | $280K |
| Dakota Wealth Management | 0.00% | No change | 25,000 | $270K |
| Oppenheimer & Co. Inc. | 0.00% | Add +82.1% | 24,479 | $265K |
| Gridiron Partners, LLC | 0.15% | Reduce -98.9% | 24,077 | $260K |
| M&T Bank Corp | 0.00% | Add +97.2% | 23,295 | $251K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 22,600 | $244K |
| Plancorp, LLC | 0.01% | No change | 20,000 | $216K |
| Moors & Cabot, Inc. | 0.01% | Add +2.1% | 19,500 | $211K |
| Closed-End Fund Advisors, Inc. | 0.12% | — | 19,445 | $210K |
| Janney Montgomery Scott LLC | 0.00% | No change | 19,005 | $205K |
| Hollencrest Capital Management | 0.01% | Reduce -15.2% | 16,921 | $183K |
| PCM Encore, LLC | 0.03% | — | 14,664 | $159K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 12,535 | $136K |
| Benjamin Edwards Inc. | 0.00% | Reduce -11.1% | 11,963 | $129K |
| Susquehanna International Group, LLP | 0.00% | New | 11,202 | $121K |
| XTX Topco Ltd | 0.00% | New | 10,199 | $110K |
| Citadel Advisors | 0.00% | New | 10,162 | $110K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -10.0% | 5,678 | $61K |
| CoreFirst Bank & Trust | 0.03% | New | 5,035 | $54K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 4,250 | $46K |
| Elyxium Wealth, LLC | 0.01% | New | 2,559 | $28K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 2,260 | $24K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $22K |
| Comerica Bank | 0.00% | No change | 1,351 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,300 | $14K |
| Anchor Investment Management, LLC | 0.00% | No change | 740 | $8K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 668 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 583 | $6K |
| Mascoma Wealth Management LLC | 0.00% | No change | 319 | $3K |
| Global Retirement Partners, LLC | 0.00% | New | 314 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 128 | $1K |
| WPG Advisers, LLC | 0.00% | Reduce -11.6% | 38 | $411 |
"% of holder's portfolio" is XMVTX's weight in each manager's 13F, not the share of BlackRock Munivest Fund II the manager owns.