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Get Institutions for : 
Blackrock Munivest Fund II Inc (MVT)  
$10.69 0.04 (0.37%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    2
Total shares held : 
 7,278,587  
% of shares held : 
 34.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 405,016  
% of shares held change : 
   1.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.71  
Last Quarter's Ending Price : 
 $10.91  
Last Quarter's Average Price : 
 $10.79  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (0.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 242,906
 3.34%
 
Increased Positions :
22
 659,753
 9.06%
 
Unchanged Positions :
19
 549,126
 7.54%
 
Decreased Positions :
15
-456,095
-6.27%
 
Closed Positions :
5
-41,548
-0.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RIVERNORTH CAPITAL MANAGEMENT, INC. 23 - 2024-03-31 2,191,124 $23,905,000 100,923
   ROBINSON CAPITAL MANAGEMENT LLC 17 - 2024-03-31 541,045 $5,654,000 1,000
   Pathstone Holdings LLC 516 - 2024-03-31 434,642 $4,742,000 4,425
   MORGAN STANLEY 4275 - 2024-03-31 244,882 $2,672,000 59,122
   SIT INVESTMENT ASSOCIATES INC 275 - 2024-03-31 228,140 $2,489,000 97,739
   VAN ECK ASSOCIATES CORP 884 - 2024-03-31 164,932 $1,799,000 7,588
   INVESCO LTD 2782 - 2024-03-31 118,515 $1,293,000 37,679
   Concurrent Investment Advisors LLC 407 - 2024-03-31 77,100 $841,000 22,500
   BANK OF AMERICA CORP /DE/ 4168 - 2024-03-31 71,977 $785,000 135
   MELFA WEALTH MANAGEMENT LLC 58 - 2024-03-31 55,252 $603,000 17
   Nelson Van Denburg & Campbell Wealth Management Gr 423 - 2024-03-31 49,637 $542,000 46,752
   Rockefeller Capital Management L.P. 1509 - 2024-03-31 38,564 $421,000 330
   THOMAS J. HERZFELD ADVISORS, INC. 79 - 2024-03-31 37,196 $406,000 11,731
   RAYMOND JAMES & ASSOCIATES 3243 - 2024-03-31 32,262 $352,000 2,304
   Advisor Group Holdings Inc. 3271 - 2024-03-31 29,204 $319,000 1,250
   Kovack Advisors Inc. 381 - 2024-03-31 24,401 $266,000 77
   Davis Investment Partners LLC 99 - 2024-03-31 23,591 $250,000 327
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2929 - 2024-03-31 20,300 $221,000 41
   Moors & Cabot Inc. 806 - 2024-03-31 18,673 $204,000 4,173
   NOMURA HOLDINGS INC 770 - 2024-03-31 17,537 $191,000 5,445
   LPL FINANCIAL CORP 4450 - 2024-03-31 14,667 $160,000 2,873
   WELLS FARGO & CO/MN 4103 - 2024-03-31 13,524 $148,000 353
   BENJAMIN F. EDWARDS & COMPANY INC. 987 - 2024-03-31 13,586 $148,000 123
   TRANSCEND WEALTH COLLECTIVE LLC 512 - 2024-03-31 12,699 $139,000 41
   NATIONAL ASSET MANAGEMENT, INC. 1352 - 2024-03-31 11,229 $105,000 11,229
   J P MORGAN CHASE & CO 4783 - 2024-03-31 3,286 $36,000 3,180
   WOLVERINE ASSET MANAGEMENT LLC 693 - 2024-03-31 1,800 $20,000 1,800
   FNY Investment Advisers LLC 500 - 2024-03-31 400 $4,000 400
  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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