BlackRock Munivest Fund IIXMVTX
13F holders, Q3 2025 (September 30)67holders −2
4new positions
8sold out
$8.56avg. 13F price*
At the end of Q3 2025, 67 institutions reported holding BlackRock Munivest Fund II (XMVTX) in their 13F filings, down 2 from Q2 2025. 4 opened new positions and 8 sold out. The largest holders were Rivernorth Capital Management, LLC ($24.3M), Sit Investment Associates Inc. ($11.5M) and Pathstone Holdings, LLC ($9.7M).
- Company
- BlackRock Munivest Fund II
- CUSIP
- 09253T101
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $315K |
| Exits | 8 | $2.7M |
All 13F filers, Q2 2025 → Q3 2025: 3,404,480 shares bought and 785,368 shares sold, net +2,619,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Rivernorth Capital Management, LLC | 1.40% | Reduce -2.0% | 2,288,426 | $24.3M |
| Sit Investment Associates Inc. | 0.23% | Add +166.5% | 1,080,016 | $11.5M |
| Pathstone Holdings, LLC | 0.04% | Add +0.7% | 911,321 | $9.7M |
| Advisors Asset Management, Inc. | 0.10% | Add +22.1% | 544,764 | $5.8M |
| Guggenheim Capital LLC | 0.04% | Add +24.4% | 450,884 | $4.8M |
| Karpus Management, Inc. | 0.14% | Add +2.7% | 409,055 | $4.3M |
| Robinson Capital Management, LLC | 2.95% | Reduce -32.4% | 380,756 | $4.1M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +10.8% | 317,330 | $3.4M |
| Morgan Stanley | 0.00% | Add +7.8% | 313,121 | $3.3M |
| Invesco Ltd. | 0.00% | Add +5.3% | 222,354 | $2.4M |
| Fiera Capital Corp | 0.01% | Reduce -1.1% | 169,835 | $1.8M |
| LPL Financial LLC | 0.00% | Add +243.1% | 168,547 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Add +22.6% | 118,420 | $1.3M |
| Atala Financial Inc | 0.78% | Add +9.4% | 117,275 | $1.2M |
| Ackerman Capital Advisors, LLC | 0.26% | Add +6.3% | 116,007 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +8.2% | 110,478 | $1.2M |
| Scarborough Advisors, LLC | 0.20% | No change | 108,313 | $1.2M |
| Van Eck Associates Corp. | 0.00% | Reduce -28.0% | 103,778 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.02% | No change | 83,100 | $883K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 82,880 | $881K |
| MacKay Shields LLC | 0.17% | No change | 65,678 | $698K |
| UBS Group AG | 0.00% | Add +69.2% | 65,381 | $695K |
| Cohen & Steers, Inc. | 0.00% | Add +12.1% | 65,000 | $691K |
| Melfa Wealth Management, Inc. | 0.40% | No change | 64,785 | $689K |
| Callahan Advisors, LLC | 0.05% | Reduce -5.0% | 56,714 | $603K |
| Noble Wealth Management PBC | 0.28% | — | 49,390 | $525K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 47,926 | $509K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.2% | 47,462 | $505K |
| Thomas J. Herzfeld Advisors, Inc. | 0.17% | Reduce -50.1% | 46,110 | $490K |
| Riverbridge Partners LLC | 0.01% | Add +3.5% | 38,227 | $406K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.3% | 33,887 | $360K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.7% | 33,139 | $352K |
| Virtue Asset Management LLC | 0.29% | — | 32,898 | $350K |
| Bank of America Corp. | 0.00% | Reduce -21.2% | 30,882 | $328K |
| Kennedy Investment Group, Inc. | 0.11% | Reduce -55.2% | 26,495 | $282K |
| Burford Brothers, Inc. | 0.12% | No change | 26,355 | $280K |
| Davis Investment Partners, LLC | 0.09% | Add +1.6% | 25,790 | $276K |
| Kovack Advisors, Inc. | 0.03% | Add +4.6% | 25,840 | $275K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.5% | 25,248 | $268K |
| Dakota Wealth Management | 0.01% | No change | 25,000 | $266K |
| Gridiron Partners, LLC | 0.15% | Add +9221.4% | 2,244,314 | $256K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 22,600 | $240K |
| Royal Bank of Canada | 0.00% | Add +0.2% | 22,456 | $239K |
| Saba Capital Management, L.P. | 0.01% | Reduce -87.1% | 21,929 | $233K |
| Plancorp, LLC | 0.01% | No change | 20,000 | $213K |
| Hollencrest Capital Management | 0.01% | Reduce -20.0% | 19,958 | $212K |
| Moors & Cabot, Inc. | 0.01% | Add +3.2% | 19,100 | $203K |
| Janney Montgomery Scott LLC | 0.00% | No change | 19,005 | $202K |
| Benjamin Edwards Inc. | 0.00% | No change | 13,463 | $143K |
| Oppenheimer & Co. Inc. | 0.00% | New | 13,444 | $143K |
| Kimelman & Baird, LLC | 0.01% | No change | 13,238 | $141K |
| Wells Fargo & Company | 0.00% | Add +51.9% | 12,082 | $128K |
| M&T Bank Corp | 0.00% | New | 11,816 | $125K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -0.6% | 6,308 | $67K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 4,250 | $45K |
| Advisory Services Network, LLC | 0.00% | New | 3,302 | $35K |
| Osaic Holdings, Inc. | 0.00% | Add +31.8% | 2,256 | $24K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $21K |
| Comerica Bank | 0.00% | No change | 1,351 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -26.9% | 1,300 | $14K |
| JPMorgan Chase & Co. | 0.00% | New | 1,100 | $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% | Add +7.5% | 43 | $457 |
"% of holder's portfolio" is XMVTX's weight in each manager's 13F, not the share of BlackRock Munivest Fund II the manager owns.