BlackRock Munivest Fund IIXMVTX
13F holders, Q1 2024 (March 31)67holders
$10.87avg. 13F price*
At the end of Q1 2024, 67 institutions reported holding BlackRock Munivest Fund II (XMVTX) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($23.9M), Robinson Capital Management, LLC ($5.7M) and Guggenheim Capital LLC ($5.6M).
- Company
- BlackRock Munivest Fund II
- CUSIP
- 09253T101
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.5M |
| Exits | 6 | $775K |
Ownership 67 holders
| Rivernorth Capital Management, LLC | 1.16% | Add +4.8% | 2,191,124 | $23.9M |
| Robinson Capital Management, LLC | 2.04% | Add +0.2% | 541,045 | $5.7M |
| Guggenheim Capital LLC | 0.04% | Reduce -4.1% | 511,964 | $5.6M |
| Pathstone Holdings, LLC | 0.02% | Add +1.0% | 434,642 | $4.7M |
| Saba Capital Management, L.P. | 0.10% | Reduce -12.2% | 415,377 | $4.5M |
| Karpus Management, Inc. | 0.10% | Reduce -1.2% | 309,500 | $3.4M |
| Fiera Capital Corp | 0.01% | Reduce -19.6% | 289,099 | $3.2M |
| Morgan Stanley | 0.00% | Add +31.8% | 244,882 | $2.7M |
| Sit Investment Associates Inc. | 0.06% | Add +75.0% | 228,140 | $2.5M |
| Logan Stone Capital, LLC | 0.51% | Reduce -16.6% | 218,238 | $2.4M |
| AQR Arbitrage LLC | 0.12% | Reduce -5.9% | 209,103 | $2.3M |
| Van Eck Associates Corp. | 0.00% | Add +4.8% | 164,932 | $1.8M |
| Debussy Capital Management LP | 0.45% | Reduce -12.4% | 143,140 | $1.5M |
| Kennedy Investment Group, Inc. | 0.82% | Reduce -0.4% | 140,872 | $1.5M |
| Ackerman Capital Advisors, LLC | 0.39% | Reduce -6.4% | 129,853 | $1.4M |
| Invesco Ltd. | 0.00% | Add +46.6% | 118,515 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.0% | 88,147 | $962K |
| Rpo LLC | 1.33% | Reduce -44.0% | 82,527 | $900K |
| Concurrent Investment Advisors, LLC | 0.03% | Add +41.2% | 77,100 | $841K |
| Bank of America Corp. | 0.00% | Add +0.2% | 71,977 | $785K |
| Bank of New York Mellon Corp | 0.00% | New | 57,827 | $631K |
| Melfa Wealth Management, Inc. | 0.44% | Add +0.0% | 55,252 | $603K |
| Avior Wealth Management, LLC | 0.03% | Add +1620.5% | 49,637 | $542K |
| Cohen & Steers, Inc. | 0.00% | New | 45,000 | $491K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.9% | 38,564 | $421K |
| Thomas J. Herzfeld Advisors, Inc. | 0.14% | Add +46.1% | 37,196 | $406K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -44.0% | 35,526 | $388K |
| Raymond James & Associates | 0.00% | Add +7.7% | 32,262 | $352K |
| Osaic Holdings, Inc. | 0.00% | Add +4.5% | 29,204 | $319K |
| Burford Brothers, Inc. | 0.19% | No change | 26,355 | $288K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.8% | 26,273 | $275K |
| Kovack Advisors, Inc. | 0.03% | Add +0.3% | 24,401 | $266K |
| Gridiron Partners, LLC | 0.17% | No change | 24,077 | $263K |
| Davis Investment Partners, LLC | 0.11% | Add +1.4% | 23,591 | $250K |
| Janney Montgomery Scott LLC | 0.00% | No change | 22,505 | $246K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -25.5% | 22,274 | $243K |
| UBS Group AG | 0.00% | Reduce -6.6% | 20,848 | $227K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 20,300 | $221K |
| Moors & Cabot, Inc. | 0.01% | Add +28.8% | 18,673 | $204K |
| Nomura Holdings Inc. | 0.00% | Add +45.0% | 17,537 | $191K |
| Dakota Wealth Management | 0.00% | No change | 14,901 | $163K |
| LPL Financial LLC | 0.00% | Add +24.4% | 14,667 | $160K |
| Royal Bank of Canada | 0.00% | Reduce -82.3% | 14,065 | $153K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.4% | 13,842 | $151K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.9% | 13,586 | $148K |
| Wells Fargo & Company | 0.00% | Add +2.7% | 13,524 | $148K |
| Transcend Capital Advisors, LLC | 0.01% | Add +0.3% | 12,699 | $139K |
| Mercer Global Advisors Inc. | 0.00% | New | 12,125 | $132K |
| United Advisor Group, LLC | 0.04% | New | 10,912 | $119K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 11,229 | $105K |
| Pineridge Advisors LLC | 0.02% | No change | 5,599 | $61K |
| JPMorgan Chase & Co. | 0.00% | Add +3000.0% | 3,286 | $36K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $22K |
| Rothschild Investment LLC | 0.00% | No change | 2,000 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 2,083 | $22K |
| Wolverine Asset Management LLC | 0.00% | New | 1,800 | $20K |
| Comerica Bank | 0.00% | No change | 1,345 | $15K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 1,334 | $15K |
| UMB Bank, n.a. | 0.00% | Reduce -21.4% | 1,266 | $14K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,167 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 756 | $8K |
| Anchor Investment Management, LLC | 0.00% | No change | 740 | $8K |
| First PREMIER Bank | 0.00% | No change | 750 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 703 | $8K |
| FNY Investment Advisers, LLC | 0.00% | New | 400 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 319 | $3K |
| Bessemer Group Inc. | 0.00% | Reduce -20.9% | 292 | $3K |
"% of holder's portfolio" is XMVTX's weight in each manager's 13F, not the share of BlackRock Munivest Fund II the manager owns.