BlackRock Munivest Fund IIXMVTX
13F holders, Q1 2025 (March 31)72holders −2
5new positions
7sold out
$10.58avg. 13F price*
At the end of Q1 2025, 72 institutions reported holding BlackRock Munivest Fund II (XMVTX) in their 13F filings, down 2 from Q4 2024. 5 opened new positions and 7 sold out. The largest holders were Rivernorth Capital Management, LLC ($24.6M), Pathstone Holdings, LLC ($8.6M) and Robinson Capital Management, LLC ($5.9M).
- Company
- BlackRock Munivest Fund II
- CUSIP
- 09253T101
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.5M |
| Exits | 7 | $885K |
All 13F filers, Q4 2024 → Q1 2025: 527,177 shares bought and 395,493 shares sold, net +131,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Rivernorth Capital Management, LLC | 1.31% | No change | 2,327,843 | $24.6M |
| Pathstone Holdings, LLC | 0.04% | Add +7.9% | 799,196 | $8.6M |
| Robinson Capital Management, LLC | 2.38% | Reduce -0.4% | 563,456 | $5.9M |
| Guggenheim Capital LLC | 0.04% | Reduce -8.6% | 433,911 | $4.6M |
| Morgan Stanley | 0.00% | Reduce -9.1% | 350,645 | $3.7M |
| Advisors Asset Management, Inc. | 0.07% | Add +17.9% | 347,223 | $3.7M |
| Karpus Management, Inc. | 0.11% | Add +7.6% | 333,128 | $3.5M |
| Sit Investment Associates Inc. | 0.08% | Add +6.3% | 332,205 | $3.5M |
| Logan Stone Capital, LLC | 1.21% | Reduce -5.2% | 245,420 | $2.6M |
| Invesco Ltd. | 0.00% | Add +2.3% | 196,586 | $2.1M |
| Fiera Capital Corp | 0.01% | Reduce -8.0% | 173,348 | $1.8M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | New | 151,135 | $1.6M |
| Ackerman Capital Advisors, LLC | 0.42% | Reduce -4.4% | 148,924 | $1.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -19.1% | 141,599 | $1.5M |
| Saba Capital Management, L.P. | 0.03% | Reduce -40.0% | 108,020 | $1.1M |
| Scarborough Advisors, LLC | 0.16% | Add +0.4% | 103,926 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +5.4% | 98,709 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.3% | 95,590 | $1.0M |
| Kennedy Investment Group, Inc. | 0.40% | Reduce -18.2% | 81,708 | $864K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +5.2% | 81,100 | $857K |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 75,259 | $795K |
| Atala Financial Inc | 0.57% | Add +5.4% | 73,655 | $779K |
| Thomas J. Herzfeld Advisors, Inc. | 0.26% | Add +69.5% | 73,069 | $772K |
| Noble Wealth Management PBC | 0.49% | Reduce -1.6% | 68,175 | $721K |
| Callahan Advisors, LLC | 0.07% | Reduce -24.5% | 66,601 | $704K |
| MacKay Shields LLC | 0.14% | New | 65,678 | $694K |
| Cohen & Steers, Inc. | 0.00% | No change | 58,000 | $613K |
| LPL Financial LLC | 0.00% | Add +312.9% | 55,813 | $590K |
| Bank of America Corp. | 0.00% | Reduce -8.5% | 51,565 | $545K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 47,926 | $507K |
| Melfa Wealth Management, Inc. | 0.33% | No change | 46,585 | $492K |
| Commonwealth Equity Services, LLC | 0.00% | Add +51.6% | 43,900 | $464K |
| Riverbridge Partners LLC | 0.01% | Add +7.3% | 35,080 | $371K |
| Raymond James Financial Inc. | 0.00% | Reduce -11.4% | 34,354 | $363K |
| AQR Arbitrage LLC | 0.01% | Reduce -53.3% | 32,230 | $341K |
| Kovack Advisors, Inc. | 0.03% | Add +17.6% | 29,162 | $308K |
| Catalina Capital Group, LLC | 0.20% | No change | 28,578 | $302K |
| Burford Brothers, Inc. | 0.14% | No change | 26,355 | $279K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.1% | 26,161 | $277K |
| Dakota Wealth Management | 0.01% | Add +108.3% | 25,000 | $264K |
| Hollencrest Capital Management | 0.01% | No change | 24,958 | $264K |
| UBS Group AG | 0.00% | Add +5.3% | 24,129 | $255K |
| Gridiron Partners, LLC | 0.16% | No change | 24,077 | $254K |
| Davis Investment Partners, LLC | 0.11% | Add +1.5% | 24,989 | $253K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 22,600 | $239K |
| Plancorp, LLC | 0.01% | New | 20,000 | $211K |
| Janney Montgomery Scott LLC | 0.00% | No change | 19,005 | $201K |
| Moors & Cabot, Inc. | 0.01% | No change | 17,500 | $185K |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 17,044 | $180K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.8% | 16,663 | $176K |
| Avior Wealth Management, LLC | 0.01% | Add +8.5% | 14,056 | $149K |
| Benjamin Edwards Inc. | 0.00% | No change | 13,463 | $142K |
| Kimelman & Baird, LLC | 0.01% | No change | 13,238 | $140K |
| Landscape Capital Management, L.L.C. | 0.01% | Add +12.0% | 12,655 | $134K |
| United Advisor Group, LLC | 0.02% | No change | 10,929 | $116K |
| Wells Fargo & Company | 0.00% | Reduce -4.0% | 8,177 | $86K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -1.1% | 4,546 | $48K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 4,250 | $45K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $21K |
| Rothschild Investment LLC | 0.00% | No change | 2,000 | $21K |
| Geneos Wealth Management Inc. | 0.00% | Add +90.8% | 1,608 | $17K |
| Comerica Bank | 0.00% | Add +0.1% | 1,358 | $14K |
| Osaic Holdings, Inc. | 0.00% | Add +605.9% | 1,320 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,235 | $13K |
| Fortitude Family Office, LLC | 0.00% | No change | 1,152 | $12K |
| 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 |
| FNY Investment Advisers, LLC | 0.00% | New | 400 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 319 | $3K |
| WPG Advisers, LLC | 0.00% | Reduce -37.9% | 123 | $1K |
| Coldstream Capital Management Inc. | 0.00% | New | 65 | $688 |
"% of holder's portfolio" is XMVTX's weight in each manager's 13F, not the share of BlackRock Munivest Fund II the manager owns.