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Disclosery

XMVTX BLACKROCK MUNIVEST FUND II

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COM (fund)

72 managers (72 13F filers) reported a position in XMVTX shares at 2025-12-31, 10,039,861 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
72
13F filers
72
New
8
Added
25
Reduced
16
Sold out
6
Shares held by filers
10,039,861

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC2,310,860$25M1.18%+22,43413F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,537,199$16.6M0.33%+457,18313F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC926,525$10M0.04%+15,20413F-HRTimelineGroup
Advisors Asset Management, Inc.546,963$5.91M0.1%+2,19913F-HR/ATimeline
ROBINSON CAPITAL MANAGEMENT, LLC483,656$5.64M2.36%+102,90013F-HRTimeline
Karpus Management, Inc.438,019$4.73M0.15%+28,96413F-HR/ATimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC365,473$3.95M0.03%-85,41113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY354,072$3.83M<0.01%+40,95113F-HR/ATimelineGroup
Hennion & Walsh Asset Management, Inc.299,875$3.24M0.11%-17,45513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.187,379$2.03M<0.01%-34,97513F-HRTimelineGroup
LPL Financial LLC180,508$1.95M<0.01%+11,96113F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp172,530$1.87M0.01%+2,69513F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP171,892$1.86M<0.01%+68,11413F-HRTimelineGroup
Professional Financial Management, Inc.154,158$1.67M1.89%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…127,932$1.38M<0.01%+9,51213F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC116,072$1.25M<0.01%+5,59413F-HRTimelineGroup
Atala Financial Inc114,734$1.24M0.79%-2,54113F-HRTimeline
Scarborough Advisors, LLC108,313$1.17M0.2%013F-HRTimeline
Ackerman Capital Advisors, LLC91,721$992K0.2%-24,28613F-HRTimeline
UBS Group AGin group UBS Group AG90,153$975K<0.01%+24,77213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp82,706$894K<0.01%-17413F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…66,100$715K0.01%-17,00013F-HRTimelineGroup
MacKay Shields LLC65,678$710K0.02%013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.65,000$703K<0.01%013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.64,785$700K0.4%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC60,257$651K<0.01%+12,79513F-HRTimeline
Callahan Advisors, LLC56,714$613K0.05%013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC47,926$518K0.01%013F-HRTimeline
Noble Wealth Management PBC47,240$511K0.26%-2,15013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.46,375$501K0.17%+26513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/40,483$438K<0.01%+9,60113F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC38,068$412K0.01%-15913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,216$381K<0.01%+12,76013F-HRTimelineGroup
VIRTUE ASSET MANAGEMENT LLC32,898$356K0.28%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,563$352K<0.01%-57613F-HRTimelineGroup
Cambridge Investment Research Advisors,…31,694$343K<0.01%-2,19313F-HRTimeline
Kovack Advisors, Inc.28,743$311K0.01%+2,90313F-HR/ATimeline
HighTower Advisors, LLC27,729$300K<0.01%+2,48113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN26,844$290K<0.01%+14,76213F-HRTimelineGroup
Burford Brothers, Inc.26,355$285K0.12%013F-HRTimeline
Davis Investment Partners, LLC26,183$280K0.1%+39313F-HRTimeline
Dakota Wealth Management25,000$270K<0.01%013F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …24,479$265K<0.01%+11,03513F-HRTimelineGroup
Gridiron Partners, LLC24,077$260K0.15%-2,220,23713F-HRTimeline
M&T Bank Corpin group M&T Bank Corp23,295$251K<0.01%+11,47913F-HR/ATimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…22,600$244K0.01%013F-HRTimelineGroup
Plancorp, LLC20,000$216K0.01%013F-HRTimeline
Moors & Cabot, Inc.19,500$211K0.01%+40013F-HRTimeline
Closed-End Fund Advisors, Inc.19,445$210K0.12%13F-HRTimeline
Janney Montgomery Scott LLC19,005$205K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT16,921$183K0.01%-3,03713F-HRTimeline
PCM Encore, LLC14,664$159K0.03%13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC12,535$136K<0.01%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC11,963$129K<0.01%-1,50013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,202$121K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd10,199$110K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,162$110K<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,678$61.4K0.01%-63013F-HRTimeline
CoreFirst Bank & Trust5,035$54.4K0.03%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,250$45.9K<0.01%013F-HRTimelineGroup
Elyxium Wealth, LLC2,559$27.7K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,260$24.4K<0.01%+413F-HRTimelineGroup
PRIVATE TRUST CO NA2,000$21.6K<0.01%013F-HRTimeline
COMERICA BANK1,351$14.6K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,300$14.1K<0.01%013F-HRTimeline
Anchor Investment Management, LLC740$8K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.668$7.22K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC583$6.3K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC319$3.45K<0.01%013F-HRTimeline
Global Retirement Partners, LLC314$3.39K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.128$1.38K<0.01%new13F-HRTimeline
WPG Advisers, LLC38$411<0.01%-513F-HRTimeline