BlackRock Munivest Fund IIXMVTX
13F holders, Q2 2024 (June 30)67holders
5new positions
6sold out
$11.04avg. 13F price*
At the end of Q2 2024, 67 institutions reported holding BlackRock Munivest Fund II (XMVTX) in their 13F filings, unchanged from Q1 2024. 5 opened new positions and 6 sold out. The largest holders were Rivernorth Capital Management, LLC ($24.0M), Robinson Capital Management, LLC ($6.1M) and Saba Capital Management, L.P. ($5.0M).
- Company
- BlackRock Munivest Fund II
- CUSIP
- 09253T101
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.7M |
| Exits | 6 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 381,009 shares bought and 529,467 shares sold, net −148,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Rivernorth Capital Management, LLC | 1.14% | Reduce -0.7% | 2,176,223 | $24.0M |
| Robinson Capital Management, LLC | 2.19% | Add +2.8% | 556,045 | $6.1M |
| Saba Capital Management, L.P. | 0.11% | Add +9.6% | 455,401 | $5.0M |
| Guggenheim Capital LLC | 0.03% | Reduce -14.9% | 435,753 | $4.8M |
| Pathstone Holdings, LLC | 0.02% | Reduce -0.8% | 431,270 | $4.8M |
| Morgan Stanley | 0.00% | Add +26.2% | 308,970 | $3.4M |
| Karpus Management, Inc. | 0.10% | Reduce -0.5% | 308,100 | $3.4M |
| Sit Investment Associates Inc. | 0.06% | Add +11.3% | 253,837 | $2.8M |
| Fiera Capital Corp | 0.01% | Reduce -32.8% | 194,267 | $2.1M |
| AQR Arbitrage LLC | 0.09% | Reduce -15.8% | 176,090 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Add +4.0% | 171,465 | $1.9M |
| Logan Stone Capital, LLC | 0.48% | Reduce -22.6% | 169,000 | $1.9M |
| Invesco Ltd. | 0.00% | Add +17.3% | 138,970 | $1.5M |
| Ackerman Capital Advisors, LLC | 0.40% | Add +5.1% | 136,499 | $1.5M |
| Debussy Capital Management LP | 0.39% | Reduce -13.1% | 124,391 | $1.4M |
| Kennedy Investment Group, Inc. | 0.66% | Reduce -16.6% | 117,491 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | New | 96,311 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +5.5% | 92,950 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +1.3% | 78,100 | $863K |
| Bank of America Corp. | 0.00% | Add +2.6% | 73,846 | $816K |
| Bank of New York Mellon Corp | 0.00% | Add +2.2% | 59,106 | $653K |
| Thomas J. Herzfeld Advisors, Inc. | 0.19% | Add +30.6% | 48,568 | $537K |
| Melfa Wealth Management, Inc. | 0.36% | Reduce -15.4% | 46,761 | $517K |
| Cohen & Steers, Inc. | 0.00% | No change | 45,000 | $497K |
| UBS Group AG | 0.00% | Add +88.2% | 39,243 | $434K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.4% | 38,025 | $420K |
| Raymond James & Associates | 0.00% | Add +4.6% | 33,758 | $373K |
| Modern Wealth Management, LLC | 0.02% | New | 30,000 | $332K |
| Burford Brothers, Inc. | 0.17% | No change | 26,355 | $291K |
| Kovack Advisors, Inc. | 0.03% | Add +0.5% | 24,518 | $271K |
| Gridiron Partners, LLC | 0.17% | No change | 24,077 | $266K |
| Davis Investment Partners, LLC | 0.11% | Add +1.4% | 23,930 | $266K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.6% | 25,327 | $264K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +3.0% | 22,954 | $254K |
| Janney Montgomery Scott LLC | 0.00% | No change | 22,505 | $249K |
| Freestone Capital Holdings, LLC | 0.01% | New | 20,000 | $221K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.8% | 19,130 | $211K |
| Moors & Cabot, Inc. | 0.01% | No change | 18,673 | $206K |
| Nomura Holdings Inc. | 0.00% | No change | 17,537 | $194K |
| LPL Financial LLC | 0.00% | Add +9.7% | 16,082 | $178K |
| Dakota Wealth Management | 0.00% | No change | 14,901 | $165K |
| Royal Bank of Canada | 0.00% | Add +2.2% | 14,372 | $159K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 13,856 | $153K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -0.9% | 13,463 | $149K |
| Kimelman & Baird, LLC | 0.01% | — | 13,238 | $146K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.6% | 12,803 | $141K |
| Transcend Capital Advisors, LLC | 0.01% | Add +0.5% | 12,763 | $141K |
| United Advisor Group, LLC | 0.04% | No change | 10,912 | $121K |
| Wells Fargo & Company | 0.00% | Reduce -21.8% | 10,571 | $117K |
| Avior Wealth Management, LLC | 0.00% | Reduce -80.9% | 9,495 | $105K |
| Wolverine Asset Management LLC | 0.01% | Add +268.7% | 6,637 | $73K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +204.0% | 6,333 | $70K |
| Pineridge Advisors LLC | 0.02% | No change | 5,599 | $62K |
| Osaic Holdings, Inc. | 0.00% | Reduce -88.4% | 3,381 | $37K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 2,400 | $27K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $22K |
| Rothschild Investment LLC | 0.00% | No change | 2,000 | $22K |
| Comerica Bank | 0.00% | No change | 1,345 | $15K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 1,334 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,167 | $13K |
| Triad Wealth Partners, LLC | 0.01% | New | 940 | $10K |
| UMB Bank, n.a. | 0.00% | Reduce -35.7% | 814 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 756 | $8K |
| Anchor Investment Management, LLC | 0.00% | No change | 740 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 703 | $8K |
| Mascoma Wealth Management LLC | 0.00% | No change | 319 | $4K |
| Bessemer Group Inc. | 0.00% | Reduce -4.5% | 279 | $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.