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Disclosery

XMVTX BLACKROCK MUNIVEST FUND II

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COM (fund)

75 managers (75 13F filers) reported a position in XMVTX shares at 2024-12-31, 8,250,984 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
75
13F filers
75
New
9
Added
31
Reduced
19
Sold out
2
Shares held by filers
8,250,984

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC2,327,843$24.6M1.18%+114,20113F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC740,813$7.83M0.03%+220,00613F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC565,944$5.97M2.41%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC474,769$5.01M0.04%+100,38313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY385,622$4.07M<0.01%+43,12413F-HR/ATimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC312,513$3.3M0.07%+58,78213F-HRTimelineGroup
Karpus Management, Inc.309,607$3.27M0.1%+30,72913F-HRTimeline
Advisors Asset Management, Inc.294,524$3.11M0.06%+135,31813F-HR/ATimeline
Logan Stone Capital, LLC258,989$2.73M0.91%+103,99613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.192,106$2.03M<0.01%+21,97813F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp188,485$1.99M0.01%+3,39013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.180,033$1.9M0.05%-92,72113F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP175,118$1.85M<0.01%+7,86613F-HRTimelineGroup
Ackerman Capital Advisors, LLC155,771$1.64M0.43%+24,81613F-HRTimeline
Scarborough Advisors, LLC103,523$1.09M0.15%new13F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.99,927$1.05M0.48%-11,26313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC93,638$988K<0.01%+5,15913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…90,755$957K<0.01%+51,54813F-HRTimelineGroup
Callahan Advisors, LLC88,236$931K0.09%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…77,100$813K0.02%+2,00013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp75,062$792K<0.01%+15,95513F-HRTimelineGroup
Atala Financial Inc69,900$737K0.52%13F-HRTimeline
Noble Wealth Management PBC69,275$731K0.51%13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC69,008$728K0.02%-70,10213F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.58,000$612K<0.01%+3,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/56,342$594K<0.01%-9,52213F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC47,926$506K0.01%new13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.46,585$491K0.33%-17613F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.43,122$455K0.15%-6,64113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC38,770$409K<0.01%13F-HR/ATimelineGroup
RIVERBRIDGE PARTNERS LLC32,703$345K<0.01%-1,38013F-HRTimeline
HighTower Advisors, LLC30,095$318K<0.01%+2,64513F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD29,300$309K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC28,960$306K<0.01%+17,18913F-HRTimeline
Catalina Capital Group, LLC28,578$301K0.1%new13F-HRTimeline
Burford Brothers, Inc.26,355$278K0.14%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT24,958$263K0.01%new13F-HRTimeline
Kovack Advisors, Inc.24,796$262K0.03%+16313F-HRTimeline
Davis Investment Partners, LLC24,617$259K0.11%+36213F-HRTimeline
READYSTATE ASSET MANAGEMENT LP24,153$255K0.01%new13F-HRTimeline
Gridiron Partners, LLC24,077$254K0.16%013F-HRTimeline
UBS Group AGin group UBS Group AG22,921$242K<0.01%-113F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…22,600$238K0.01%+2,60013F-HRTimelineGroup
Janney Montgomery Scott LLC19,005$201K<0.01%-3,50013F-HRTimeline
Cambridge Investment Research Advisors,…17,507$185K<0.01%-1,66413F-HRTimeline
Moors & Cabot, Inc.17,500$185K0.01%-1,17313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,132$181K<0.01%+1,23013F-HRTimelineGroup
LPL Financial LLC13,517$143K<0.01%-2,77013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC13,463$142K<0.01%013F-HRTimelineGroup
Kimelman & Baird, LLC13,238$140K0.01%013F-HRTimeline
Avior Wealth Management, LLC12,959$137K0.01%+1,77513F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC12,912$136K0.01%+8813F-HRTimeline
Dakota Wealth Management12,000$127K<0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…11,295$119K0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC11,063$117K<0.01%+9,42113F-HRTimelineGroup
United Advisor Group, LLC10,929$115K0.02%+1713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,515$89.8K<0.01%-3,44813F-HRTimelineGroup
Pineridge Advisors LLC5,707$60.2K0.02%+10813F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC4,595$48.5K0.01%-60513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,250$44.8K<0.01%-2,08313F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC2,000$21.1K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,000$21.1K<0.01%013F-HRTimeline
COMERICA BANK1,356$14.3K<0.01%+1113F-HR/ATimeline
Steward Partners Investment Advisory, L…1,235$13K<0.01%-70313F-HRTimeline
Fortitude Family Office, LLC1,152$12.2K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.843$8.89K<0.01%+19313F-HRTimeline
Anchor Investment Management, LLC740$7.81K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.668$7.05K<0.01%-66613F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC643$7K<0.01%+26613F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC583$6.15K<0.01%-58413F-HRTimeline
Mascoma Wealth Management LLC319$3.37K<0.01%013F-HRTimeline
WPG Advisers, LLC198$2.09K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.187$1.98K<0.01%-44713F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…54$570<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.