Skip to content
Disclosery

XMVTX BLACKROCK MUNIVEST FUND II

Follow

COM (fund)

69 managers (69 13F filers) reported a position in XMVTX shares at 2024-06-30, 7,259,649 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
69
13F filers
69
New
5
Added
24
Reduced
19
Sold out
6
Shares held by filers
7,259,649

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RIVERNORTH CAPITAL MANAGEMENT, LLC2,176,223$24M1.14%-14,90113F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC556,045$6.08M2.19%+15,00013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.455,401$5.03M0.11%+40,02413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC435,753$4.82M0.03%-76,21113F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC431,270$4.77M0.02%-3,37213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY308,970$3.41M<0.01%+64,08813F-HR/ATimelineGroup
Karpus Management, Inc.308,100$3.4M0.1%-1,40013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC253,837$2.81M0.06%+25,69713F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp194,267$2.15M0.01%-94,83213F-HR/ATimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC176,090$1.95M0.05%-33,01313F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP171,465$1.9M<0.01%+6,53313F-HRTimelineGroup
Logan Stone Capital, LLC169,000$1.87M0.48%-49,23813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.138,970$1.54M<0.01%+20,45513F-HRTimelineGroup
Ackerman Capital Advisors, LLC136,499$1.51M0.4%+6,64613F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP124,391$1.37M0.39%-18,74913F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.117,491$1.3M0.66%-23,38113F-HRTimeline
Advisors Asset Management, Inc.96,311$1.06M0.02%new13F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC92,950$1.03M<0.01%+4,80313F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…78,100$863K0.03%+1,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/73,846$816K<0.01%+1,86913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp59,106$653K<0.01%+1,27913F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.48,568$537K0.19%+11,37213F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.46,761$517K0.36%-8,49113F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.45,000$497K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG39,243$434K<0.01%+18,39513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…38,025$420K<0.01%-53913F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES33,758$373K<0.01%+1,49613F-HRTimeline
Modern Wealth Management, LLC30,000$332K0.02%new13F-HR/ATimeline
Burford Brothers, Inc.26,355$291K0.17%013F-HRTimeline
Kovack Advisors, Inc.24,518$271K0.03%+11713F-HRTimeline
Gridiron Partners, LLC24,077$266K0.17%013F-HRTimeline
Davis Investment Partners, LLC23,930$266K0.11%+33913F-HRTimeline
HighTower Advisors, LLC25,327$264K<0.01%-94613F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…22,954$254K0.02%+68013F-HRTimelineGroup
Janney Montgomery Scott LLC22,505$249K<0.01%013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…20,000$221K0.01%new13F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…19,130$211K<0.01%-1,17013F-HRTimeline
Moors & Cabot, Inc.18,673$206K0.01%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD17,537$194K<0.01%013F-HRTimelineGroup
LPL Financial LLC16,082$178K<0.01%+1,41513F-HRTimeline
Dakota Wealth Management14,901$165K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,372$159K<0.01%+30713F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,856$153K<0.01%+1413F-HRTimeline
BENJAMIN F. EDWARDS & COMPANY, INC.in group BENJAMIN EDWARDS INC13,463$149K<0.01%-12313F-HRTimelineGroup
Kimelman & Baird, LLC13,238$146K0.01%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV12,803$141K<0.01%+67813F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC12,763$141K0.01%+6413F-HRTimeline
United Advisor Group, LLC10,912$121K0.04%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,571$117K<0.01%-2,95313F-HRTimelineGroup
Avior Wealth Management, LLC9,495$105K<0.01%-40,14213F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC6,637$73.3K<0.01%+4,83713F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6,333$69.9K<0.01%+4,25013F-HRTimelineGroup
Pineridge Advisors LLC5,599$61.9K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,381$37.4K<0.01%-25,82313F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,400$26.5K0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,000$22.1K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,000$22.1K<0.01%013F-HRTimeline
COMERICA BANK1,345$14.9K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,334$14.7K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,167$13K<0.01%013F-HRTimeline
Triad Wealth Partners, LLC940$10.4K0.01%new13F-HRTimeline
UMB Bank, n.a.814$8.99K<0.01%-45213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Geneos Wealth Management Inc.756$8.35K<0.01%013F-HRTimeline
Anchor Investment Management, LLC740$8.18K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…703$7.77K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC319$3.52K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC279$3K<0.01%-1313F-HRTimelineGroup
Arax Advisory Partners0$2<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.