BlackRock Munivest Fund IIXMVTX
13F holders, Q2 2025 (June 30)69holders −3
3new positions
5sold out
1famous investor
$10.38avg. 13F price*
At the end of Q2 2025, 69 institutions reported holding BlackRock Munivest Fund II (XMVTX) in their 13F filings, down 3 from Q1 2025. 3 opened new positions and 5 sold out. The largest holders were Rivernorth Capital Management, LLC ($24.1M), Pathstone Holdings, LLC ($9.3M) and Robinson Capital Management, LLC ($6.4M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $339K |
| Exits | 5 | $926K |
All 13F filers, Q1 2025 → Q2 2025: 733,576 shares bought and 342,577 shares sold, net +390,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Rivernorth Capital Management, LLC | 1.34% | Add +0.3% | 2,334,588 | $24.1M |
| Pathstone Holdings, LLC | 0.04% | Add +13.3% | 905,254 | $9.3M |
| Robinson Capital Management, LLC | 2.67% | Reduce -0.1% | 562,820 | $6.4M |
| Advisors Asset Management, Inc. | 0.08% | Add +28.5% | 446,113 | $4.6M |
| Sit Investment Associates Inc. | 0.09% | Add +22.0% | 405,319 | $4.2M |
| Karpus Management, Inc. | 0.13% | Add +19.5% | 398,165 | $4.1M |
| Guggenheim Capital LLC | 0.03% | Reduce -16.4% | 362,517 | $3.7M |
| Morgan Stanley | 0.00% | Reduce -17.2% | 290,345 | $3.0M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +89.6% | 286,513 | $3.0M |
| Logan Stone Capital, LLC | 1.06% | Reduce -11.3% | 217,747 | $2.2M |
| Invesco Ltd. | 0.00% | Add +7.4% | 211,188 | $2.2M |
| Fiera Capital Corp | 0.01% | Reduce -1.0% | 171,647 | $1.8M |
| Saba Capital Management, L.P. | 0.05% | Add +57.6% | 170,229 | $1.8M |
| Van Eck Associates Corp. | 0.00% | Add +1.8% | 144,112 | $1.5M |
| Ackerman Capital Advisors, LLC | 0.26% | Reduce -26.7% | 109,184 | $1.1M |
| Scarborough Advisors, LLC | 0.22% | Add +4.2% | 108,313 | $1.1M |
| Atala Financial Inc | 0.76% | Add +45.6% | 107,214 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +3.5% | 102,127 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.1% | 96,592 | $997K |
| Thomas J. Herzfeld Advisors, Inc. | 0.34% | Add +26.5% | 92,462 | $954K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +2.5% | 83,100 | $858K |
| Bank of New York Mellon Corp | 0.00% | Add +10.2% | 82,901 | $856K |
| MacKay Shields LLC | 0.14% | No change | 65,678 | $678K |
| Melfa Wealth Management, Inc. | 0.42% | Add +39.1% | 64,785 | $669K |
| Callahan Advisors, LLC | 0.06% | Reduce -10.3% | 59,714 | $616K |
| Kennedy Investment Group, Inc. | 0.26% | Reduce -27.6% | 59,126 | $610K |
| Cohen & Steers, Inc. | 0.00% | No change | 58,000 | $599K |
| LPL Financial LLC | 0.00% | Reduce -12.0% | 49,124 | $507K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 47,926 | $495K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 44,693 | $461K |
| Bank of America Corp. | 0.00% | Reduce -24.0% | 39,203 | $405K |
| UBS Group AG | 0.00% | Add +60.2% | 38,650 | $399K |
| Riverbridge Partners LLC | 0.01% | Add +5.3% | 36,931 | $381K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +117.0% | 36,160 | $373K |
| Raymond James Financial Inc. | 0.00% | Add +2.3% | 35,148 | $363K |
| Burford Brothers, Inc. | 0.12% | No change | 26,355 | $272K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.0% | 25,910 | $267K |
| Davis Investment Partners, LLC | 0.09% | Add +1.6% | 25,389 | $262K |
| Dakota Wealth Management | 0.01% | No change | 25,000 | $258K |
| Hollencrest Capital Management | 0.01% | No change | 24,958 | $258K |
| Kovack Advisors, Inc. | 0.03% | Reduce -15.3% | 24,699 | $255K |
| Gridiron Partners, LLC | 0.15% | No change | 24,077 | $248K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 22,600 | $233K |
| Royal Bank of Canada | 0.00% | Add +31.5% | 22,407 | $231K |
| Plancorp, LLC | 0.01% | No change | 20,000 | $206K |
| Janney Montgomery Scott LLC | 0.00% | No change | 19,005 | $196K |
| Moors & Cabot, Inc. | 0.01% | Add +5.7% | 18,500 | $191K |
| Benjamin Edwards Inc. | 0.00% | No change | 13,463 | $139K |
| Kimelman & Baird, LLC | 0.01% | No change | 13,238 | $137K |
| Jane Street Group, LLC | 0.00% | New | 11,425 | $118K |
| Citadel Advisors | 0.00% | New | 11,422 | $118K |
| United Advisor Group, LLC | 0.02% | No change | 10,929 | $113K |
| Nomura Holdings Inc. | 0.00% | New | 10,000 | $103K |
| Wells Fargo & Company | 0.00% | Reduce -2.8% | 7,952 | $82K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +39.6% | 6,346 | $65K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 4,250 | $44K |
| 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 +10.6% | 1,779 | $18K |
| Osaic Holdings, Inc. | 0.00% | Add +29.7% | 1,712 | $18K |
| Comerica Bank | 0.00% | Reduce -0.5% | 1,351 | $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% | No change | 400 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 319 | $3K |
| WPG Advisers, LLC | 0.00% | Reduce -67.5% | 40 | $413 |
"% of holder's portfolio" is XMVTX's weight in each manager's 13F, not the share of BlackRock Munivest Fund II the manager owns.