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Disclosery

XMVTX BLACKROCK MUNIVEST FUND II

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73 managers (73 13F filers) reported a position in XMVTX shares at 2025-03-31, 8,385,119 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
73
13F filers
73
New
5
Added
24
Reduced
20
Sold out
7
Shares held by filers
8,385,119

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$24.6M1.31%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC799,196$8.61M0.04%+58,38313F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC563,456$5.86M2.38%-2,48813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC433,911$4.59M0.04%-40,85813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY350,645$3.71M<0.01%-34,97713F-HRTimelineGroup
Advisors Asset Management, Inc.347,223$3.67M0.07%+52,69913F-HR/ATimeline
Karpus Management, Inc.333,128$3.52M0.11%+23,52113F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC332,205$3.51M0.08%+19,69213F-HRTimelineGroup
Logan Stone Capital, LLC245,420$2.59M1.21%-13,56913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.196,586$2.08M<0.01%+4,48013F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp173,348$1.83M0.01%-15,13713F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.151,135$1.6M0.07%new13F-HRTimeline
Ackerman Capital Advisors, LLC148,924$1.57M0.42%-6,84713F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP141,599$1.5M<0.01%-33,51913F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.108,020$1.14M0.03%-72,01313F-HRTimelineGroup
Scarborough Advisors, LLC103,926$1.1M0.16%+40313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC98,709$1.04M<0.01%+5,07113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…95,590$1.01M<0.01%+4,83513F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.81,708$864K0.4%-18,21913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…81,100$857K0.02%+4,00013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp75,259$795K<0.01%+19713F-HRTimelineGroup
Atala Financial Inc73,655$779K0.57%+3,75513F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.73,069$772K0.26%+29,94713F-HRTimeline
Noble Wealth Management PBC68,175$721K0.49%-1,10013F-HRTimeline
Callahan Advisors, LLC66,601$704K0.07%-21,63513F-HRTimeline
MacKay Shields LLC65,678$694K0.02%new13F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.58,000$613K<0.01%013F-HRTimelineGroup
LPL Financial LLC55,813$590K<0.01%+42,29613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/51,565$545K<0.01%-4,77713F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC47,926$507K0.01%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.46,585$492K0.33%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC43,900$464K<0.01%+14,94013F-HRTimeline
RIVERBRIDGE PARTNERS LLC35,080$371K0.01%+2,37713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,354$363K<0.01%-4,41613F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC32,230$341K0.01%-36,77813F-HRTimelineGroup
Kovack Advisors, Inc.29,162$308K0.03%+4,36613F-HRTimeline
Catalina Capital Group, LLC28,578$302K0.2%013F-HRTimeline
Burford Brothers, Inc.26,355$279K0.14%013F-HRTimeline
HighTower Advisors, LLC26,161$277K<0.01%-3,93413F-HRTimeline
Dakota Wealth Management25,000$264K0.01%+13,00013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT24,958$264K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG24,129$255K<0.01%+1,20813F-HRTimelineGroup
Gridiron Partners, LLC24,077$254K0.16%013F-HRTimeline
Davis Investment Partners, LLC24,989$253K0.11%+37213F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…22,600$239K0.01%013F-HRTimelineGroup
Plancorp, LLC20,000$211K0.01%new13F-HRTimeline
Janney Montgomery Scott LLC19,005$201K<0.01%013F-HRTimeline
Moors & Cabot, Inc.17,500$185K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,044$180K<0.01%-8813F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…16,663$176K<0.01%-84413F-HRTimeline
Avior Wealth Management, LLC14,056$149K0.01%+1,09713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC13,463$142K<0.01%013F-HRTimelineGroup
Kimelman & Baird, LLC13,238$140K0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…12,655$134K0.01%+1,36013F-HRTimelineGroup
United Advisor Group, LLC10,929$116K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,177$86.4K<0.01%-33813F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC4,546$48.1K0.01%-4913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,250$44.9K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.4,059$42.9K<0.01%+3,21613F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,000$21.1K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,000$21.1K<0.01%013F-HRTimeline
COMERICA BANK1,358$14.3K<0.01%+213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,320$14K<0.01%+1,13313F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,235$13.1K<0.01%013F-HRTimeline
Fortitude Family Office, LLC1,152$12.2K<0.01%013F-HRTimeline
Anchor Investment Management, LLC740$7.82K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.668$7.06K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC583$6.19K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC400$4K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC319$3.37K<0.01%013F-HRTimeline
WPG Advisers, LLC123$1.3K<0.01%-7513F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC65$688<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.