BlackRock Munivest Fund IIXMVTX
13F holders, Q4 2024 (December 31)74holders +11
9new positions
2sold out
$10.55avg. 13F price*
At the end of Q4 2024, 74 institutions reported holding BlackRock Munivest Fund II (XMVTX) in their 13F filings, up 11 from Q3 2024. 9 opened new positions and 2 sold out. The largest holders were Rivernorth Capital Management, LLC ($24.6M), Pathstone Holdings, LLC ($7.8M) and Robinson Capital Management, LLC ($6.0M).
- Company
- BlackRock Munivest Fund II
- CUSIP
- 09253T101
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.8M |
| Exits | 2 | $9K |
All 13F filers, Q3 2024 → Q4 2024: 1,336,342 shares bought and 210,263 shares sold, net +1,126,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Rivernorth Capital Management, LLC | 1.18% | Add +5.2% | 2,327,843 | $24.6M |
| Pathstone Holdings, LLC | 0.03% | Add +42.2% | 740,813 | $7.8M |
| Robinson Capital Management, LLC | 2.41% | No change | 565,944 | $6.0M |
| Guggenheim Capital LLC | 0.04% | Add +26.8% | 474,769 | $5.0M |
| Morgan Stanley | 0.00% | Add +12.6% | 385,622 | $4.1M |
| Sit Investment Associates Inc. | 0.07% | Add +23.2% | 312,513 | $3.3M |
| Karpus Management, Inc. | 0.10% | Add +11.0% | 309,607 | $3.3M |
| Advisors Asset Management, Inc. | 0.06% | Add +85.0% | 294,524 | $3.1M |
| Logan Stone Capital, LLC | 0.91% | Add +67.1% | 258,989 | $2.7M |
| Invesco Ltd. | 0.00% | Add +12.9% | 192,106 | $2.0M |
| Fiera Capital Corp | 0.01% | Add +1.8% | 188,485 | $2.0M |
| Saba Capital Management, L.P. | 0.05% | Reduce -34.0% | 180,033 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Add +4.7% | 175,118 | $1.8M |
| Ackerman Capital Advisors, LLC | 0.43% | Add +18.9% | 155,771 | $1.6M |
| Scarborough Advisors, LLC | 0.15% | New | 103,523 | $1.1M |
| Kennedy Investment Group, Inc. | 0.48% | Reduce -10.1% | 99,927 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +5.8% | 93,638 | $988K |
| Rockefeller Capital Management L.P. | 0.00% | Add +131.5% | 90,755 | $957K |
| Callahan Advisors, LLC | 0.09% | New | 88,236 | $931K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +2.7% | 77,100 | $813K |
| Bank of New York Mellon Corp | 0.00% | Add +27.0% | 75,062 | $792K |
| Atala Financial Inc | 0.52% | — | 69,900 | $737K |
| Noble Wealth Management PBC | 0.51% | — | 69,275 | $731K |
| AQR Arbitrage LLC | 0.03% | Reduce -50.4% | 69,008 | $728K |
| Cohen & Steers, Inc. | 0.00% | Add +5.5% | 58,000 | $612K |
| Bank of America Corp. | 0.00% | Reduce -14.5% | 56,342 | $594K |
| Horizon Kinetics Asset Management LLC | 0.01% | New | 47,926 | $506K |
| Melfa Wealth Management, Inc. | 0.33% | Reduce -0.4% | 46,585 | $491K |
| Thomas J. Herzfeld Advisors, Inc. | 0.15% | Reduce -13.3% | 43,122 | $455K |
| Raymond James Financial Inc. | 0.00% | — | 38,770 | $409K |
| Riverbridge Partners LLC | 0.00% | Reduce -4.0% | 32,703 | $345K |
| HighTower Advisors, LLC | 0.00% | Add +9.6% | 30,095 | $318K |
| Nomura Holdings Inc. | 0.00% | New | 29,300 | $309K |
| Commonwealth Equity Services, LLC | 0.00% | Add +146.0% | 28,960 | $306K |
| Catalina Capital Group, LLC | 0.10% | New | 28,578 | $301K |
| Burford Brothers, Inc. | 0.14% | No change | 26,355 | $278K |
| Hollencrest Capital Management | 0.01% | New | 24,958 | $263K |
| Kovack Advisors, Inc. | 0.03% | Add +0.7% | 24,796 | $262K |
| Davis Investment Partners, LLC | 0.11% | Add +1.5% | 24,617 | $259K |
| Readystate Asset Management LP | 0.02% | New | 24,153 | $255K |
| Gridiron Partners, LLC | 0.16% | No change | 24,077 | $254K |
| UBS Group AG | 0.00% | Reduce 0.0% | 22,921 | $242K |
| Freestone Capital Holdings, LLC | 0.01% | Add +13.0% | 22,600 | $238K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -15.6% | 19,005 | $201K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.7% | 17,507 | $185K |
| Moors & Cabot, Inc. | 0.01% | Reduce -6.3% | 17,500 | $185K |
| Royal Bank of Canada | 0.00% | Add +7.7% | 17,132 | $181K |
| LPL Financial LLC | 0.00% | Reduce -17.0% | 13,517 | $143K |
| Benjamin Edwards Inc. | 0.00% | No change | 13,463 | $142K |
| Kimelman & Baird, LLC | 0.01% | No change | 13,238 | $140K |
| Avior Wealth Management, LLC | 0.01% | Add +15.9% | 12,959 | $137K |
| Transcend Capital Advisors, LLC | 0.01% | Add +0.7% | 12,912 | $136K |
| Dakota Wealth Management | 0.00% | No change | 12,000 | $127K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 11,295 | $119K |
| Wolverine Asset Management LLC | 0.01% | Add +573.8% | 11,063 | $117K |
| United Advisor Group, LLC | 0.02% | Add +0.2% | 10,929 | $115K |
| Wells Fargo & Company | 0.00% | Reduce -28.8% | 8,515 | $90K |
| Pineridge Advisors LLC | 0.02% | Add +1.9% | 5,707 | $60K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -11.6% | 4,595 | $48K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -32.9% | 4,250 | $45K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $21K |
| Rothschild Investment LLC | 0.00% | No change | 2,000 | $21K |
| Comerica Bank | 0.00% | Add +0.8% | 1,356 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -36.3% | 1,235 | $13K |
| Fortitude Family Office, LLC | 0.00% | No change | 1,152 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Add +29.7% | 843 | $9K |
| Anchor Investment Management, LLC | 0.00% | No change | 740 | $8K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -49.9% | 668 | $7K |
| Bessemer Group Inc. | 0.00% | Add +70.6% | 643 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -50.0% | 583 | $6K |
| Mascoma Wealth Management LLC | 0.00% | No change | 319 | $3K |
| WPG Advisers, LLC | 0.00% | — | 198 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.5% | 187 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 54 | $570 |
"% of holder's portfolio" is XMVTX's weight in each manager's 13F, not the share of BlackRock Munivest Fund II the manager owns.