BLACKROCK MUNIVEST FUND II, INC. (MVT) — Institutional Holders, Q4 2025
72 institutional investment managers reported a MVT position on SEC Form 13F-HR for the quarter ended December 31, 2025, with a combined reported value of $117.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
MVT in Q4 2025: what funds did
Funds that filed a 13F for both Q3 2025 and Q4 2025, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- RIVERNORTH CAPITAL MANAGEMENTNew · +2,310,860 sh+$25.0M
- SIT INVESTMENT ASSOCIATESNew · +1,537,199 sh+$16.6M
- PathstoneNew · +926,525 sh+$10.0M
- Advisors Asset ManagementNew · +546,963 sh+$5.9M
- ROBINSON CAPITAL MANAGEMENTNew · +483,656 sh+$5.2M
Biggest sellers
- JPMORGAN CHASESold out · -2,200 sh-$23.8K
- FNY Investment AdvisersSold out · -400 sh-$4.3K
- Bank of New York MellonTrimmed · -174 sh-$1.9K
MVT 13F holders ranked 1–72 of 72
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q3 2025 |
|---|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT#1 · 2,310,860 sh | 2,310,860 | $25.0M | — | New |
| 2 | SIT INVESTMENT ASSOCIATES#2 · 1,537,199 sh | 1,537,199 | $16.6M | — | New |
| 3 | Pathstone#3 · 926,525 sh | 926,525 | $10.0M | — | New |
| 4 | M&T BANK#4 · 63,237 sh | 63,237 | $8.0M | — | New |
| 5 | Advisors Asset Management#5 · 546,963 sh | 546,963 | $5.9M | — | New |
| 6 | ROBINSON CAPITAL MANAGEMENT#6 · 483,656 sh | 483,656 | $5.6M | — | New |
| 7 | Karpus Management#7 · 438,019 sh | 438,019 | $4.7M | — | +7.1% |
| 8 | GUGGENHEIM CAPITAL#8 · 365,473 sh | 365,473 | $4.0M | — | New |
| 9 | MORGAN STANLEY#9 · 354,072 sh | 354,072 | $3.8M | — | New |
| 10 | Hennion & Walsh Asset Management#10 · 299,875 sh | 299,875 | $3.2M | — | New |
| 11 | Invesco Ltd.#11 · 187,379 sh | 187,379 | $2.0M | — | New |
| 12 | LPL Financial#12 · 180,508 sh | 180,508 | $2.0M | — | New |
| 13 | Fiera Capital#13 · 172,530 sh | 172,530 | $1.9M | — | New |
| 14 | VAN ECK ASSOCIATES#14 · 171,892 sh | 171,892 | $1.9M | — | +65.6% |
| 15 | Professional Financial Management#15 · 154,158 sh | 154,158 | $1.7M | — | — |
| 16 | Rockefeller Capital Management L.P.#16 · 127,932 sh | 127,932 | $1.4M | — | New |
| 17 | AMERIPRISE FINANCIAL#17 · 116,072 sh | 116,072 | $1.3M | — | +5.1% |
| 18 | Atala Financial#18 · 114,734 sh | 114,734 | $1.2M | — | New |
| 19 | Scarborough Advisors#19 · 108,313 sh | 108,313 | $1.2M | — | New |
| 20 | Ackerman Capital Advisors#20 · 91,721 sh | 91,721 | $991.5K | — | New |
| 21 | UBS Group AG#21 · 90,153 sh | 90,153 | $974.6K | — | New |
| 22 | Bank of New York Mellon#22 · 82,706 sh | 82,706 | $894.1K | — | -0.2% |
| 23 | Concurrent Investment Advisors#23 · 66,100 sh | 66,100 | $714.5K | — | New |
| 24 | MACKAY SHIELDS#24 · 65,678 sh | 65,678 | $710.0K | — | New |
| 25 | COHEN & STEERS#25 · 65,000 sh | 65,000 | $703.0K | — | 0.0% |
| 26 | MELFA WEALTH MANAGEMENT#26 · 64,785 sh | 64,785 | $700.3K | — | New |
| 27 | COMMONWEALTH EQUITY SERVICES#27 · 60,257 sh | 60,257 | $651.4K | — | New |
| 28 | Kovack Advisors#28 · 57,486 sh | 57,486 | $619.7K | — | New |
| 29 | Callahan Advisors#29 · 56,714 sh | 56,714 | $613.1K | — | New |
| 30 | HORIZON KINETICS ASSET MANAGEMENT#30 · 47,926 sh | 47,926 | $518.1K | — | New |
| 31 | Noble Wealth Management PBC#31 · 47,240 sh | 47,240 | $510.7K | — | New |
| 32 | Thomas J. Herzfeld Advisors#32 · 46,375 sh | 46,375 | $501.3K | — | New |
| 33 | BANK OF AMERICA#33 · 40,483 sh | 40,483 | $437.6K | — | New |
| 34 | RIVERBRIDGE PARTNERS#34 · 38,068 sh | 38,068 | $411.5K | — | New |
| 35 | ROYAL BANK OF CANADA#35 · 35,216 sh | 35,216 | $381.0K | — | New |
| 36 | VIRTUE ASSET MANAGEMENT#36 · 32,898 sh | 32,898 | $355.6K | — | New |
| 37 | RAYMOND JAMES FINANCIAL#37 · 32,563 sh | 32,563 | $352.0K | — | New |
| 38 | Cambridge Investment Research Advisors#38 · 31,694 sh | 31,694 | $343.0K | — | New |
| 39 | HighTower Advisors#39 · 27,729 sh | 27,729 | $299.8K | — | New |
| 40 | WELLS FARGO & COMPANY#40 · 26,844 sh | 26,844 | $290.2K | — | New |
| 41 | Burford Brothers#41 · 26,355 sh | 26,355 | $284.9K | — | New |
| 42 | Davis Investment Partners#42 · 26,183 sh | 26,183 | $280.2K | — | New |
| 43 | Dakota Wealth Management#43 · 25,000 sh | 25,000 | $270.3K | — | New |
| 44 | OPPENHEIMER#44 · 24,479 sh | 24,479 | $264.6K | — | New |
| 45 | Gridiron Partners#45 · 24,077 sh | 24,077 | $260.3K | — | New |
| 46 | Freestone Capital#46 · 22,600 sh | 22,600 | $244.3K | — | New |
| 47 | Plancorp#47 · 20,000 sh | 20,000 | $216.2K | — | New |
| 48 | Moors & Cabot#48 · 19,500 sh | 19,500 | $210.8K | — | New |
| 49 | Closed-End Fund Advisors#49 · 19,445 sh | 19,445 | $210.2K | — | — |
| 50 | Janney Montgomery Scott#50 · 19,005 sh | 19,005 | $205.0K | — | New |
| 51 | HOLLENCREST SECURITIES#51 · 16,921 sh | 16,921 | $182.9K | — | New |
| 52 | PCM Encore#52 · 14,664 sh | 14,664 | $158.5K | — | — |
| 53 | KESTRA PRIVATE WEALTH SERVICES#53 · 12,535 sh | 12,535 | $135.5K | — | New |
| 54 | BENJAMIN EDWARDS#54 · 11,963 sh | 11,963 | $129.3K | — | New |
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#55 · 11,202 sh | 11,202 | $121.1K | — | New |
| 56 | XTX Topco Ltd#56 · 10,199 sh | 10,199 | $110.3K | — | New |
| 57 | CITADEL ADVISORS#57 · 10,162 sh | 10,162 | $109.9K | — | New |
| 58 | BLUE BELL PRIVATE WEALTH MANAGEMENT#58 · 5,678 sh | 5,678 | $61.4K | — | New |
| 59 | CoreFirst Bank#59 · 5,035 sh | 5,035 | $54.4K | — | New |
| 60 | EverSource Wealth Advisors#60 · 4,250 sh | 4,250 | $45.9K | — | New |
| 61 | Elyxium Wealth#61 · 2,559 sh | 2,559 | $27.7K | — | New |
| 62 | OSAIC#62 · 2,260 sh | 2,260 | $24.4K | — | New |
| 63 | PRIVATE NA#63 · 2,000 sh | 2,000 | $21.6K | — | 0.0% |
| 64 | COMERICA BANK#64 · 1,351 sh | 1,351 | $14.6K | <0.01% | New |
| 65 | Geneos Wealth Management#65 · 1,300 sh | 1,300 | $14.1K | — | New |
| 66 | Anchor Investment Management#66 · 740 sh | 740 | $8.0K | — | New |
| 67 | BROWN, LISLE/CUMMINGS#67 · 668 sh | 668 | $7.2K | — | New |
| 68 | BARTLETT & WEALTH MANAGEMENT#68 · 583 sh | 583 | $6.3K | — | New |
| 69 | Mascoma Wealth Management#69 · 319 sh | 319 | $3.4K | — | New |
| 70 | Global Retirement Partners#70 · 314 sh | 314 | $3.4K | — | New |
| 71 | Pinnacle Wealth Planning Services#71 · 128 sh | 128 | $1.4K | — | New |
| 72 | WPG Advisers#72 · 38 sh | 38 | $411.00 | — | New |
Funds that sold out of MVT in Q4 2025 (2)
Held MVT at the end of Q3 2025 and filed a Q4 2025 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q3 2025 |
|---|---|---|
| JPMORGAN CHASE2,200 sh | 2,200 | $23.4K |
| FNY Investment Advisers400 sh | 400 | $4.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q4 2025. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q3 2025 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.