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Disclosery

XMVTX BLACKROCK MUNIVEST FUND II

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COM (fund)

67 managers (67 13F filers) reported a position in XMVTX shares at 2025-09-30, 11,406,892 shares in all. 4 filers opened a position and 8 filers sold out during the quarter.

Managers
67
13F filers
67
New
4
Added
25
Reduced
16
Sold out
8
Shares held by filers
11,406,892

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC2,288,426$24.3M1.39%-46,16213F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,080,016$11.5M0.23%+674,69713F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC911,321$9.69M0.04%+6,06713F-HRTimelineGroup
Advisors Asset Management, Inc.544,764$5.79M0.1%+98,65113F-HR/ATimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC450,884$4.79M0.04%+88,36713F-HRTimelineGroup
Karpus Management, Inc.409,055$4.35M0.14%+10,89013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC380,756$4.07M2.92%-182,06413F-HRTimeline
Hennion & Walsh Asset Management, Inc.317,330$3.37M0.12%+30,81713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY313,121$3.33M<0.01%+22,77613F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.222,354$2.36M<0.01%+11,16613F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp169,835$1.81M0.01%-1,81213F-HRTimelineGroup
LPL Financial LLC168,547$1.79M<0.01%+119,42313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…118,420$1.26M<0.01%+21,82813F-HRTimelineGroup
Atala Financial Inc117,275$1.25M0.78%+10,06113F-HRTimeline
Ackerman Capital Advisors, LLC116,007$1.23M0.26%+6,82313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC110,478$1.17M<0.01%+8,35113F-HRTimelineGroup
Scarborough Advisors, LLC108,313$1.15M0.2%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP103,778$1.1M<0.01%-40,33413F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…83,100$883K0.02%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp82,880$881K<0.01%-2113F-HRTimelineGroup
MacKay Shields LLC65,678$698K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG65,381$695K<0.01%+26,73113F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.65,000$691K<0.01%+7,00013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.64,785$689K0.4%013F-HRTimeline
Callahan Advisors, LLC56,714$603K0.05%-3,00013F-HRTimeline
Noble Wealth Management PBC49,390$525K0.28%13F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC47,926$509K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC47,462$505K<0.01%+2,76913F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.46,110$490K0.17%-46,35213F-HRTimeline
RIVERBRIDGE PARTNERS LLC38,227$406K0.01%+1,29613F-HRTimeline
Cambridge Investment Research Advisors,…33,887$360K<0.01%-2,27313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,139$352K<0.01%-2,00913F-HRTimelineGroup
VIRTUE ASSET MANAGEMENT LLC32,898$350K0.29%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,882$328K<0.01%-8,32113F-HR/ATimelineGroup
KENNEDY INVESTMENT GROUP, INC.26,495$282K0.11%-32,63113F-HRTimeline
Burford Brothers, Inc.26,355$280K0.12%013F-HRTimeline
Davis Investment Partners, LLC25,790$276K0.09%+40113F-HRTimeline
Kovack Advisors, Inc.25,840$275K0.03%+1,14113F-HRTimeline
HighTower Advisors, LLC25,248$268K<0.01%-66213F-HRTimeline
Dakota Wealth Management25,000$266K0.01%013F-HR/ATimeline
Gridiron Partners, LLC2,244,314$256K0.15%+2,220,23713F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…22,600$240K0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,456$239K<0.01%+4913F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.21,929$233K0.01%-148,30013F-HRTimelineGroup
Plancorp, LLC20,000$213K0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT19,958$212K0.01%-5,00013F-HRTimeline
Moors & Cabot, Inc.19,100$203K0.01%+60013F-HRTimeline
Janney Montgomery Scott LLC19,005$202K<0.01%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC13,463$143K<0.01%013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,444$143K<0.01%new13F-HRTimelineGroup
Kimelman & Baird, LLC13,238$141K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,082$128K<0.01%+4,13013F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp11,816$125K<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC6,308$67.1K0.01%-3813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,250$45.2K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC3,302$35.1K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,256$23.5K<0.01%+54413F-HRTimelineGroup
PRIVATE TRUST CO NA2,000$21.3K<0.01%013F-HRTimeline
COMERICA BANK1,351$14.4K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,300$13.8K<0.01%-47913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,100$11.7K<0.01%new13F-HR/ATimelineGroup
Anchor Investment Management, LLC740$7.87K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.668$7.1K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC583$6.23K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC400$4K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC319$3.39K<0.01%013F-HRTimeline
WPG Advisers, LLC43$457<0.01%+313F-HRTimeline