Institutional Ownership Blackrock Munivest Fund Ii, Inc. (MVT)
This table provides information about the institutional ownership of Blackrock Munivest Fund Ii, Inc. (MVT). We have compiled data on the 67 institutions that hold shares in the stock, with a total of 7.03 Million shares, which have been reported (via 13F filing form) to have a value of $73.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Dec 03, 2024 Q3 2024 |
2,213,642
shares
|
$23.2 Million
1.38% of portfolio
|
Q3 2024
Added 1.72%
|
|
|
Robinson Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
565,944
shares
|
$5.94 Million
2.34% of portfolio
|
Q3 2024
Added 1.78%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
520,807
shares
|
$5.46 Million
0.03% of portfolio
|
Q3 2024
Added 20.76%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
374,386
shares
|
$3.93 Million
0.03% of portfolio
|
Q3 2024
Reduced 14.08%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
342,498
shares
|
$3.59 Million
0.0% of portfolio
|
Q3 2024
Added 10.85%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
278,878
shares
|
$2.93 Million
0.1% of portfolio
|
Q3 2024
Reduced 9.48%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
272,754
shares
|
$2.86 Million
0.07% of portfolio
|
Q3 2024
Reduced 40.11%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
253,731
shares
|
$2.66 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
185,095
shares
|
$1.94 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.72%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
170,128
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
Added 22.42%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
167,252
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.46%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
159,206
shares
|
$1.67 Million
0.03% of portfolio
|
Q3 2024
Added 65.3%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
154,993
shares
|
$1.63 Million
0.5% of portfolio
|
Q3 2024
Reduced 8.29%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
139,110
shares
|
$1.46 Million
0.08% of portfolio
|
Q3 2024
Reduced 21.0%
|
|
|
Ackerman Capital Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
130,955
shares
|
$1.37 Million
0.39% of portfolio
|
Q3 2024
Reduced 4.06%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Oct 21, 2024 Q3 2024 |
111,190
shares
|
$1.17 Million
0.58% of portfolio
|
Q3 2024
Reduced 5.36%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
100,249
shares
|
$1.05 Million
0.04% of portfolio
|
Q3 2023
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
88,479
shares
|
$928,144
0.0% of portfolio
|
Q3 2024
Reduced 4.81%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
75,100
shares
|
$787,799
0.03% of portfolio
|
Q3 2024
Reduced 3.84%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
65,864
shares
|
$690,913
0.0% of portfolio
|
Q3 2024
Reduced 10.81%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
55,000
shares
|
$576,950
0.0% of portfolio
|
Q3 2024
Added 22.22%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
49,763
shares
|
$522,013
0.19% of portfolio
|
Q3 2024
Added 2.46%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 16, 2024 Q3 2024 |
46,761
shares
|
$490,522
0.35% of portfolio
|
Q2 2024
Reduced 15.37%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
39,207
shares
|
$411,281
0.0% of portfolio
|
Q3 2024
Added 3.11%
|
|
|
Riverbridge Partners LLC
|
Oct 15, 2024 Q3 2024 |
34,083
shares
|
$357,530
0.01% of portfolio
|
Q3 2024
New holding
|