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Disclosery

XMVTX BLACKROCK MUNIVEST FUND II

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COM (fund)

65 managers (65 13F filers) reported a position in XMVTX shares at 2024-09-30, 6,976,080 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
65
13F filers
65
New
3
Added
22
Reduced
20
Sold out
6
Shares held by filers
6,976,080

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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, LLC2,213,642$25.2M1.22%+37,41913F-HR/ATimeline
ROBINSON CAPITAL MANAGEMENT, LLC565,944$6.49M2.23%+9,89913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC520,807$5.93M0.03%+89,53713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC374,386$4.26M0.03%-61,36713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY342,498$3.9M<0.01%+33,52813F-HR/ATimelineGroup
Karpus Management, Inc.278,878$3.18M0.09%-29,22213F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.272,754$3.11M0.07%-182,64713F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC253,731$2.89M0.06%-10613F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp185,095$2.11M0.01%-9,17213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.170,128$1.94M<0.01%+31,15813F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP167,252$1.84M<0.01%-4,21313F-HRTimelineGroup
Advisors Asset Management, Inc.159,206$1.81M0.03%+62,89513F-HR/ATimeline
Logan Stone Capital, LLC154,993$1.77M0.44%-14,00713F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC139,110$1.58M0.04%-36,98013F-HRTimelineGroup
Ackerman Capital Advisors, LLC130,955$1.49M0.39%-5,54413F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.111,190$1.27M0.58%-6,30113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC88,479$1.01M<0.01%-4,47113F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…75,100$855K0.03%-3,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/65,864$750K<0.01%-7,98213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp59,107$673K<0.01%+113F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.55,000$626K<0.01%+10,00013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.49,763$567K0.19%+1,19513F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.46,761$533K0.35%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…39,207$447K<0.01%+1,18213F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC34,083$388K0.01%new13F-HRTimeline
RAYMOND JAMES & ASSOCIATES29,318$334K<0.01%-4,44013F-HRTimeline
HighTower Advisors, LLC27,450$307K<0.01%+2,12313F-HRTimeline
Burford Brothers, Inc.26,355$300K0.16%013F-HRTimeline
Kovack Advisors, Inc.24,633$281K0.03%+11513F-HRTimeline
Davis Investment Partners, LLC24,255$278K0.12%+32513F-HRTimeline
Gridiron Partners, LLC24,077$274K0.17%013F-HRTimeline
UBS Group AGin group UBS Group AG22,922$261K<0.01%-16,32113F-HRTimelineGroup
Janney Montgomery Scott LLC22,505$256K<0.01%013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…20,000$228K0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…19,171$218K<0.01%+4113F-HRTimeline
Moors & Cabot, Inc.18,673$213K0.01%013F-HRTimeline
LPL Financial LLC16,287$186K<0.01%+20513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,902$181K<0.01%+1,53013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC13,463$153K<0.01%new13F-HRTimelineGroup
Kimelman & Baird, LLC13,238$151K0.01%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC12,824$146K0.01%+6113F-HRTimeline
Dakota Wealth Management12,000$137K<0.01%-2,90113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,963$136K<0.01%+1,39213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC11,771$134K<0.01%-2,08513F-HRTimeline
Avior Wealth Management, LLC11,184$127K0.01%+1,68913F-HRTimeline
United Advisor Group, LLC10,912$124K0.03%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6,333$72.1K<0.01%013F-HRTimelineGroup
Pineridge Advisors LLC5,599$63.8K0.02%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,200$59.2K0.01%+2,80013F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,000$22.8K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,000$22.8K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,938$22.1K<0.01%+1,23513F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,642$18.7K<0.01%-4,99513F-HRTimelineGroup
COMERICA BANK1,345$15.3K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,334$15.2K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,167$13.4K<0.01%013F-HRTimeline
Fortitude Family Office, LLC1,152$13.1K0.01%new13F-HRTimeline
UMB Bank, n.a.814$9.27K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Anchor Investment Management, LLC740$8.43K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.650$7.4K<0.01%-10613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.634$7.22K<0.01%-2,74713F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC377$4K<0.01%+9813F-HRTimelineGroup
Mascoma Wealth Management LLC319$3.63K<0.01%013F-HRTimeline
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.