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BlackRock Munivest Fund II (MVT)

Q3 2025 vs Q4 2025

Comparing institutional holders between quarters

Quarters

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Advisors Asset Management, Inc.
INCREASED
Shares1,093,926 from 544,764
Change+549,162 (+101%)
Value$11.8M (+$6.0M)
Filed 2026-08-21
Pathstone Holdings, LLC
INCREASED
Shares926,525 from 911,321
Change+15,204 (+2%)
Value$10.0M (+$328.4K)
Filed 2026-02-13
Robinson Capital Management, LLC
INCREASED
Shares483,656 from 380,756
Change+102,900 (+27%)
Value$5.6M (+$1.6M)
Filed 2026-02-13
Karpus Management, Inc.
INCREASED
Shares438,019 from 409,055
Change+28,964 (+7%)
Value$4.7M (+$386.7K)
Filed 2026-02-17
Guggenheim Capital LLC
DECREASED
Shares365,473 from 450,884
Change-85,411 (-19%)
Value$4.0M (-$842.1K)
Filed 2026-02-17
Morgan Stanley
INCREASED
Shares354,072 from 313,121
Change+40,951 (+13%)
Value$3.8M (+$499.0K)
Filed 2026-05-27
Hennion & Walsh Asset Management, Inc.
DECREASED
Shares299,875 from 317,330
Change-17,455 (-5%)
Value$3.2M (-$131.6K)
Filed 2026-01-14
Invesco Ltd.
DECREASED
Shares187,379 from 222,354
Change-34,975 (-16%)
Value$2.0M (-$338.1K)
Filed 2026-07-15
LPL Financial LLC
INCREASED
Shares180,508 from 168,547
Change+11,961 (+7%)
Value$2.0M (+$159.6K)
Filed 2026-02-11
Fiera Capital Corp
INCREASED
Shares172,530 from 169,835
Change+2,695 (+2%)
Value$1.9M (+$59.7K)
Filed 2026-02-11
Van Eck Associates Corp
INCREASED
Shares171,892 from 103,778
Change+68,114 (+66%)
Value$1.9K (+$755)
Filed 2026-02-13
Professional Financial Management, Inc.
NEW
Shares154,158
Change+154,158
Value$1.7M
Filed 2026-05-12
Rockefeller Capital Management L.P.
INCREASED
Shares127,932 from 118,420
Change+9,512 (+8%)
Value$1.4M (+$124.1K)
Filed 2026-03-17
Atala Financial Inc
DECREASED
Shares114,734 from 117,275
Change-2,541 (-2%)
Value$1.2M (-$6.4K)
Filed 2026-01-23
Scarborough Advisors, LLC
UNCHANGED
Shares108,313 from 108,313
Change0 (0%)
Value$1.2M (+$19.5K)
Filed 2026-02-17
Ackerman Capital Advisors, LLC
DECREASED
Shares91,721 from 116,007
Change-24,286 (-21%)
Value$991.5K (-$241.7K)
Filed 2026-02-11
UBS Group AG
INCREASED
Shares90,153 from 65,381
Change+24,772 (+38%)
Value$974.6K (+$279.6K)
Filed 2026-01-29
Bank of New York Mellon Corp
DECREASED
Shares82,706 from 82,880
Change-174 (0%)
Value$894.1K (+$13.0K)
Filed 2026-02-10
Concurrent Investment Advisors, LLC
DECREASED
Shares66,100 from 83,100
Change-17,000 (-20%)
Value$714.5K (-$168.8K)
Filed 2026-01-29
Mackay Shields LLC
UNCHANGED
Shares65,678 from 65,678
Change0 (0%)
Value$710.0K (+$11.8K)
Filed 2026-01-29
Cohen & Steers, Inc.
UNCHANGED
Shares65,000 from 65,000
Change0 (0%)
Value$703 (+$12)
Filed 2026-02-13
Melfa Wealth Management, Inc.
UNCHANGED
Shares64,785 from 64,785
Change0 (0%)
Value$700.3K (+$11.7K)
Filed 2026-01-16
Commonwealth Equity Services, LLC
INCREASED
Shares60,257 from 47,462
Change+12,795 (+27%)
Value$651.4K (+$650.9K)
Filed 2026-02-12
Callahan Advisors, LLC
UNCHANGED
Shares56,714 from 56,714
Change0 (0%)
Value$613.1K (+$10.2K)
Filed 2026-02-06
Horizon Kinetics Asset Management LLC
UNCHANGED
Shares47,926 from 47,926
Change0 (0%)
Value$518.1K (+$8.6K)
Filed 2026-02-11
Noble Wealth Management PBC
DECREASED
Shares47,240 from 49,390
Change-2,150 (-4%)
Value$510.7K (-$14.4K)
Filed 2026-01-05
Thomas J. Herzfeld Advisors, Inc.
INCREASED
Shares46,375 from 46,110
Change+265 (+1%)
Value$501.3K (+$11.2K)
Filed 2026-02-13
Bank of America Corp
INCREASED
Shares40,483 from 30,882
Change+9,601 (+31%)
Value$437.6K (+$109.4K)
Filed 2026-02-17
Riverbridge Partners LLC
DECREASED
Shares38,068 from 38,227
Change-159 (0%)
Value$411.5K (+$5.2K)
Filed 2026-01-13
Royal Bank of Canada
INCREASED
Shares35,216 from 22,456
Change+12,760 (+57%)
Value$381.0K (+$142.0K)
Filed 2026-02-17
Virtue Asset Management LLC
UNCHANGED
Shares32,898 from 32,898
Change0 (0%)
Value$355.6K (+$5.9K)
Filed 2026-02-10
Raymond James Financial Inc
DECREASED
Shares32,563 from 33,139
Change-576 (-2%)
Value$352.0K (-$262)
Filed 2026-02-18
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares31,694 from 33,887
Change-2,193 (-6%)
Value$343 (-$17)
Filed 2026-02-05
Kovack Advisors, Inc.
INCREASED
Shares28,743 from 25,840
Change+2,903 (+11%)
Value$310.7K (+$36.0K)
Filed 2026-02-17
HighTower Advisors, LLC
INCREASED
Shares27,729 from 25,248
Change+2,481 (+10%)
Value$299.8K (+$31.4K)
Filed 2026-02-06
Wells Fargo & Company
INCREASED
Shares26,844 from 12,082
Change+14,762 (+122%)
Value$290.2K (+$161.8K)
Filed 2026-02-13
Burford Brothers, Inc.
UNCHANGED
Shares26,355 from 26,355
Change0 (0%)
Value$284.9K (+$4.7K)
Filed 2026-02-05
Davis Investment Partners, LLC
INCREASED
Shares26,183 from 25,790
Change+393 (+2%)
Value$280.2K (+$3.7K)
Filed 2026-01-06
Dakota Wealth Management
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$270.3K (+$4.5K)
Filed 2026-08-26
Oppenheimer & Co Inc
INCREASED
Shares24,479 from 13,444
Change+11,035 (+82%)
Value$264.6K (+$121.7K)
Filed 2026-02-02
Gridiron Partners, LLC
DECREASED
Shares24,077 from 2,244,314
Change-2,220,237 (-99%)
Value$260.3K (+$4.3K)
Filed 2026-01-08
M&T Bank Corp
INCREASED
Shares23,295 from 11,816
Change+11,479 (+97%)
Value$251.3K (+$126.2K)
Filed 2026-01-30
Freestone Capital Holdings, LLC
UNCHANGED
Shares22,600 from 22,600
Change0 (0%)
Value$244.3K (+$4.1K)
Filed 2026-01-23
Plancorp, LLC
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$216.2K (+$3.6K)
Filed 2026-02-05
Moors & Cabot, Inc.
INCREASED
Shares19,500 from 19,100
Change+400 (+2%)
Value$210.8K (+$7.8K)
Filed 2026-02-10
Closed-End Fund Advisors, Inc.
NEW
Shares19,445
Change+19,445
Value$210.2K
Filed 2026-02-11
Janney Montgomery Scott LLC
UNCHANGED
Shares19,005 from 19,005
Change0 (0%)
Value$205 (+$3)
Filed 2026-02-11
Hollencrest Capital Management
DECREASED
Shares16,921 from 19,958
Change-3,037 (-15%)
Value$182.9K (-$29.2K)
Filed 2026-02-12
PCM Encore, LLC
NEW
Shares14,664
Change+14,664
Value$158.5K
Filed 2026-02-13
Kestra Private Wealth Services, LLC
NEW
Shares12,535
Change+12,535
Value$135.5K
Filed 2026-01-29
Benjamin Edwards Inc
DECREASED
Shares11,963 from 13,463
Change-1,500 (-11%)
Value$129.3K (-$13.8K)
Filed 2026-02-02
Susquehanna International Group, LLP
NEW
Shares11,202
Change+11,202
Value$121.1K
Filed 2026-02-17
XTX Topco Ltd
NEW
Shares10,199
Change+10,199
Value$110.3K
Filed 2026-02-17
Citadel Advisors LLC
NEW
Shares10,162
Change+10,162
Value$109.9K
Filed 2026-02-17
CoreFirst Bank & Trust
NEW
Shares5,035
Change+5,035
Value$54.4K
Filed 2026-02-11
EverSource Wealth Advisors, LLC
UNCHANGED
Shares4,250 from 4,250
Change0 (0%)
Value$45.9K (+$765)
Filed 2026-02-06
Elyxium Wealth, LLC
NEW
Shares2,559
Change+2,559
Value$27.7K
Filed 2026-02-05
Osaic Holdings, Inc.
INCREASED
Shares2,260 from 2,256
Change+4 (+0%)
Value$24.4K (+$896)
Filed 2026-02-17
Private Trust Co NA
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$21.6K (+$360)
Filed 2026-01-26
Comerica Bank
UNCHANGED
Shares1,351 from 1,351
Change0 (0%)
Value$14.6K (+$247)
Filed 2026-01-29
Geneos Wealth Management Inc.
UNCHANGED
Shares1,300 from 1,300
Change0 (0%)
Value$14.1K (+$234)
Filed 2026-01-28
Anchor Investment Management, LLC
UNCHANGED
Shares740 from 740
Change0 (0%)
Value$8.0K (+$133)
Filed 2026-02-26
Brown, Lisle Ings, Inc.
UNCHANGED
Shares668 from 668
Change0 (0%)
Value$7.2K (+$120)
Filed 2026-01-23
Bartlett & Co. Wealth Management LLC
UNCHANGED
Shares583 from 583
Change0 (0%)
Value$6.3K (+$73)
Filed 2026-01-22
Mascoma Wealth Management LLC
UNCHANGED
Shares319 from 319
Change0 (0%)
Value$3.4K (+$57)
Filed 2026-02-04
Global Retirement Partners, LLC
NEW
Shares314
Change+314
Value$3.4K
Filed 2026-02-06
Pinnacle Wealth Planning Services, Inc.
NEW
Shares128
Change+128
Value$1.4K
Filed 2026-02-13
WPG Advisers, LLC
DECREASED
Shares38 from 43
Change-5 (-12%)
Value$411 (-$46)
Filed 2026-01-28
SIT Investment Associates Inc
CLOSED
Shares0 from 1,080,016
Change-1,080,016 (-100%)
Value$0 (-$11.5K)
Filed 2026-02-25
Kennedy Investment Group, Inc.
CLOSED
Shares0 from 26,495
Change-26,495 (-100%)
Value$0 (-$281.6K)
Filed 2026-02-06
Kimelman & Baird, LLC
CLOSED
Shares0 from 13,238
Change-13,238 (-100%)
Value$0 (-$140.7K)
Filed 2026-02-06
Advisory Services Network, LLC
CLOSED
Shares0 from 3,302
Change-3,302 (-100%)
Value$0 (-$35.1K)
Filed 2026-02-17
JPMorgan Chase & Co
CLOSED
Shares0 from 1,100
Change-1,100 (-100%)
Value$0 (-$11.7K)
Filed 2026-02-11
FNY Investment Advisers, LLC
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$4)
Filed 2026-01-16
Rivernorth Capital Management, LLC
N/A
Shares— from 2,288,426
Change-2,288,426 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 110,478
Change-110,478 (-100%)
Value—
Saba Capital Management, L.P.A
N/A
Shares— from 21,929
Change-21,929 (-100%)
Value—
Blue Bell Private Wealth Management, LLC
N/A
Shares— from 6,308
Change-6,308 (-100%)
Value—
Status
Advisors Asset Management, Inc.
INCREASED1,093,926544,764+549,162+101%$5.8M$11.8M+$6.0M2026-08-21
Pathstone Holdings, LLC
INCREASED926,525911,321+15,204+2%$9.7M$10.0M+$328.4K2026-02-13
Robinson Capital Management, LLC
INCREASED483,656380,756+102,900+27%$4.1M$5.6M+$1.6M2026-02-13
Karpus Management, Inc.
INCREASED438,019409,055+28,964+7%$4.3M$4.7M+$386.7K2026-02-17
Guggenheim Capital LLC
DECREASED365,473450,884-85,411-19%$4.8M$4.0M-$842.1K2026-02-17
Morgan Stanley
INCREASED354,072313,121+40,951+13%$3.3M$3.8M+$499.0K2026-05-27
Hennion & Walsh Asset Management, Inc.
DECREASED299,875317,330-17,455-5%$3.4M$3.2M-$131.6K2026-01-14
Invesco Ltd.
DECREASED187,379222,354-34,975-16%$2.4M$2.0M-$338.1K2026-07-15
LPL Financial LLC
INCREASED180,508168,547+11,961+7%$1.8M$2.0M+$159.6K2026-02-11
Fiera Capital Corp
INCREASED172,530169,835+2,695+2%$1.8M$1.9M+$59.7K2026-02-11
Van Eck Associates Corp
INCREASED171,892103,778+68,114+66%$1.1K$1.9K+$7552026-02-13
Professional Financial Management, Inc.
NEW154,158—+154,158——$1.7M—2026-05-12
Rockefeller Capital Management L.P.
INCREASED127,932118,420+9,512+8%$1.3M$1.4M+$124.1K2026-03-17
Atala Financial Inc
DECREASED114,734117,275-2,541-2%$1.2M$1.2M-$6.4K2026-01-23
Scarborough Advisors, LLC
UNCHANGED108,313108,31300%$1.2M$1.2M+$19.5K2026-02-17
Ackerman Capital Advisors, LLC
DECREASED91,721116,007-24,286-21%$1.2M$991.5K-$241.7K2026-02-11
UBS Group AG
INCREASED90,15365,381+24,772+38%$695.0K$974.6K+$279.6K2026-01-29
Bank of New York Mellon Corp
DECREASED82,70682,880-1740%$881.0K$894.1K+$13.0K2026-02-10
Concurrent Investment Advisors, LLC
DECREASED66,10083,100-17,000-20%$883.4K$714.5K-$168.8K2026-01-29
Mackay Shields LLC
UNCHANGED65,67865,67800%$698.2K$710.0K+$11.8K2026-01-29
Cohen & Steers, Inc.
UNCHANGED65,00065,00000%$691$703+$122026-02-13
Melfa Wealth Management, Inc.
UNCHANGED64,78564,78500%$688.7K$700.3K+$11.7K2026-01-16
Commonwealth Equity Services, LLC
INCREASED60,25747,462+12,795+27%$505$651.4K+$650.9K2026-02-12
Callahan Advisors, LLC
UNCHANGED56,71456,71400%$602.9K$613.1K+$10.2K2026-02-06
Horizon Kinetics Asset Management LLC
UNCHANGED47,92647,92600%$509.5K$518.1K+$8.6K2026-02-11
Noble Wealth Management PBC
DECREASED47,24049,390-2,150-4%$525.0K$510.7K-$14.4K2026-01-05
Thomas J. Herzfeld Advisors, Inc.
INCREASED46,37546,110+265+1%$490.1K$501.3K+$11.2K2026-02-13
Bank of America Corp
INCREASED40,48330,882+9,601+31%$328.3K$437.6K+$109.4K2026-02-17
Riverbridge Partners LLC
DECREASED38,06838,227-1590%$406.4K$411.5K+$5.2K2026-01-13
Royal Bank of Canada
INCREASED35,21622,456+12,760+57%$239.0K$381.0K+$142.0K2026-02-17
Virtue Asset Management LLC
UNCHANGED32,89832,89800%$349.7K$355.6K+$5.9K2026-02-10
Raymond James Financial Inc
DECREASED32,56333,139-576-2%$352.3K$352.0K-$2622026-02-18
Cambridge Investment Research Advisors, Inc.
DECREASED31,69433,887-2,193-6%$360$343-$172026-02-05
Kovack Advisors, Inc.
INCREASED28,74325,840+2,903+11%$274.7K$310.7K+$36.0K2026-02-17
HighTower Advisors, LLC
INCREASED27,72925,248+2,481+10%$268.4K$299.8K+$31.4K2026-02-06
Wells Fargo & Company
INCREASED26,84412,082+14,762+122%$128.4K$290.2K+$161.8K2026-02-13
Burford Brothers, Inc.
UNCHANGED26,35526,35500%$280.2K$284.9K+$4.7K2026-02-05
Davis Investment Partners, LLC
INCREASED26,18325,790+393+2%$276.5K$280.2K+$3.7K2026-01-06
Dakota Wealth Management
UNCHANGED25,00025,00000%$265.8K$270.3K+$4.5K2026-08-26
Oppenheimer & Co Inc
INCREASED24,47913,444+11,035+82%$142.9K$264.6K+$121.7K2026-02-02
Gridiron Partners, LLC
DECREASED24,0772,244,314-2,220,237-99%$255.9K$260.3K+$4.3K2026-01-08
M&T Bank Corp
INCREASED23,29511,816+11,479+97%$125.2K$251.3K+$126.2K2026-01-30
Freestone Capital Holdings, LLC
UNCHANGED22,60022,60000%$240.2K$244.3K+$4.1K2026-01-23
Plancorp, LLC
UNCHANGED20,00020,00000%$212.6K$216.2K+$3.6K2026-02-05
Moors & Cabot, Inc.
INCREASED19,50019,100+400+2%$203.0K$210.8K+$7.8K2026-02-10
Closed-End Fund Advisors, Inc.
NEW19,445—+19,445——$210.2K—2026-02-11
Janney Montgomery Scott LLC
UNCHANGED19,00519,00500%$202$205+$32026-02-11
Hollencrest Capital Management
DECREASED16,92119,958-3,037-15%$212.2K$182.9K-$29.2K2026-02-12
PCM Encore, LLC
NEW14,664—+14,664——$158.5K—2026-02-13
Kestra Private Wealth Services, LLC
NEW12,535—+12,535——$135.5K—2026-01-29
Benjamin Edwards Inc
DECREASED11,96313,463-1,500-11%$143.1K$129.3K-$13.8K2026-02-02
Susquehanna International Group, LLP
NEW11,202—+11,202——$121.1K—2026-02-17
XTX Topco Ltd
NEW10,199—+10,199——$110.3K—2026-02-17
Citadel Advisors LLC
NEW10,162—+10,162——$109.9K—2026-02-17
CoreFirst Bank & Trust
NEW5,035—+5,035——$54.4K—2026-02-11
EverSource Wealth Advisors, LLC
UNCHANGED4,2504,25000%$45.2K$45.9K+$7652026-02-06
Elyxium Wealth, LLC
NEW2,559—+2,559——$27.7K—2026-02-05
Osaic Holdings, Inc.
INCREASED2,2602,256+4+0%$23.5K$24.4K+$8962026-02-17
Private Trust Co NA
UNCHANGED2,0002,00000%$21.3K$21.6K+$3602026-01-26
Comerica Bank
UNCHANGED1,3511,35100%$14.4K$14.6K+$2472026-01-29
Geneos Wealth Management Inc.
UNCHANGED1,3001,30000%$13.8K$14.1K+$2342026-01-28
Anchor Investment Management, LLC
UNCHANGED74074000%$7.9K$8.0K+$1332026-02-26
Brown, Lisle Ings, Inc.
UNCHANGED66866800%$7.1K$7.2K+$1202026-01-23
Bartlett & Co. Wealth Management LLC
UNCHANGED58358300%$6.2K$6.3K+$732026-01-22
Mascoma Wealth Management LLC
UNCHANGED31931900%$3.4K$3.4K+$572026-02-04
Global Retirement Partners, LLC
NEW314—+314——$3.4K—2026-02-06
Pinnacle Wealth Planning Services, Inc.
NEW128—+128——$1.4K—2026-02-13
WPG Advisers, LLC
DECREASED3843-5-12%$457$411-$462026-01-28
SIT Investment Associates Inc
CLOSED01,080,016-1,080,016-100%$11.5K$0-$11.5K2026-02-25
Kennedy Investment Group, Inc.
CLOSED026,495-26,495-100%$281.6K$0-$281.6K2026-02-06
Kimelman & Baird, LLC
CLOSED013,238-13,238-100%$140.7K$0-$140.7K2026-02-06
Advisory Services Network, LLC
CLOSED03,302-3,302-100%$35.1K$0-$35.1K2026-02-17
JPMorgan Chase & Co
CLOSED01,100-1,100-100%$11.7K$0-$11.7K2026-02-11
FNY Investment Advisers, LLC
CLOSED0400-400-100%$4$0-$42026-01-16
Rivernorth Capital Management, LLC
N/A—2,288,426-2,288,426-100%$24.3M———
Ameriprise Financial Inc
N/A—110,478-110,478-100%$1.2M———
Saba Capital Management, L.P.A
N/A—21,929-21,929-100%$233.1K———
Blue Bell Private Wealth Management, LLC
N/A—6,308-6,308-100%$67.1K———
Showing 78 of 78 institutions