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Disclosery

XMVTX BLACKROCK MUNIVEST FUND II

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COM (fund)

70 managers (70 13F filers) reported a position in XMVTX shares at 2025-06-30, 8,705,492 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
70
13F filers
70
New
3
Added
27
Reduced
16
Sold out
5
Shares held by filers
8,705,492

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC2,334,588$24.1M1.33%+6,74513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC905,254$9.34M0.04%+106,05813F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC562,820$6.35M2.66%-63613F-HRTimeline
Advisors Asset Management, Inc.446,113$4.6M0.08%+98,89013F-HR/ATimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC405,319$4.18M0.09%+73,11413F-HRTimelineGroup
Karpus Management, Inc.398,165$4.11M0.13%+65,03713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC362,517$3.74M0.03%-71,39413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY290,345$3M<0.01%-60,30013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.286,513$2.96M0.12%+135,37813F-HRTimeline
Logan Stone Capital, LLC217,747$2.25M1.06%-27,67313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.211,188$2.18M<0.01%+14,60213F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp171,647$1.77M0.01%-1,70113F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.170,229$1.76M0.05%+62,20913F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP144,112$1.49M<0.01%+2,51313F-HRTimelineGroup
Ackerman Capital Advisors, LLC109,184$1.13M0.26%-39,74013F-HRTimeline
Scarborough Advisors, LLC108,313$1.12M0.22%+4,38713F-HRTimeline
Atala Financial Inc107,214$1.11M0.76%+33,55913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC102,127$1.05M<0.01%+3,41813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…96,592$997K<0.01%+1,00213F-HR/ATimelineGroup
Thomas J. Herzfeld Advisors, Inc.92,462$954K0.34%+19,39313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…83,100$858K0.02%+2,00013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp82,901$856K<0.01%+7,64213F-HRTimelineGroup
MacKay Shields LLC65,678$678K0.02%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.64,785$669K0.42%+18,20013F-HRTimeline
Callahan Advisors, LLC59,714$616K0.06%-6,88713F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.59,126$610K0.26%-22,58213F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.58,000$599K<0.01%013F-HRTimelineGroup
LPL Financial LLC49,124$507K<0.01%-6,68913F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC47,926$495K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC44,693$461K<0.01%+79313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/39,203$405K<0.01%-12,36213F-HRTimelineGroup
UBS Group AGin group UBS Group AG38,650$399K<0.01%+14,52113F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC36,931$381K0.01%+1,85113F-HRTimeline
Cambridge Investment Research Advisors,…36,160$373K<0.01%+19,49713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC35,148$363K<0.01%+79413F-HRTimelineGroup
Burford Brothers, Inc.26,355$272K0.12%013F-HRTimeline
HighTower Advisors, LLC25,910$267K<0.01%-25113F-HRTimeline
Davis Investment Partners, LLC25,389$262K0.09%+40013F-HRTimeline
Dakota Wealth Management25,000$258K0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT24,958$258K0.01%013F-HRTimeline
Kovack Advisors, Inc.24,699$255K0.02%-4,46313F-HRTimeline
Gridiron Partners, LLC24,077$248K0.15%013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…22,600$233K0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,407$231K<0.01%+5,36313F-HR/ATimelineGroup
Plancorp, LLC20,000$206K0.01%013F-HRTimeline
Janney Montgomery Scott LLC19,005$196K<0.01%013F-HRTimeline
Moors & Cabot, Inc.18,500$191K0.01%+1,00013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC13,463$139K<0.01%013F-HRTimelineGroup
Kimelman & Baird, LLC13,238$137K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,425$118K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,422$118K<0.01%new13F-HRTimelineGroup
United Advisor Group, LLC10,929$113K0.02%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD10,000$103K<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,952$82.1K<0.01%-22513F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC6,346$65.5K0.01%+1,80013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,250$43.9K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC2,000$20.6K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,000$20.6K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,779$18.4K<0.01%-2,28013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,712$17.7K<0.01%+39213F-HR/ATimelineGroup
COMERICA BANK1,351$13.9K<0.01%-713F-HRTimeline
Steward Partners Investment Advisory, L…1,235$12.7K<0.01%013F-HRTimeline
Fortitude Family Office, LLC1,152$11.9K<0.01%013F-HRTimeline
Anchor Investment Management, LLC740$7.64K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.668$6.89K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC583$6.05K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC400$4K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC319$3.29K<0.01%013F-HRTimeline
WPG Advisers, LLC40$413<0.01%-8313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.