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Get Institutions for : 
Blackrock Munivest Fund II Inc (MVT)  
$10.78 0.00 (0.00%) as of 4:30 Thu 5/16


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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 : 
 $9.33  
Last Quarter's Ending Price : 
 $10.77  
Last Quarter's Average Price : 
 $9.95  
Change from last quarter's     
avg. price to the last closing  : 
0.83 (8.34%)  




 
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: 3-31-2022 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 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
   GUGGENHEIM CAPITAL LLC 508 - 2024-03-31 511,964 $5,586,000 -21,697
   Pathstone Holdings LLC 516 - 2024-03-31 434,642 $4,742,000 4,425
   SABA CAPITAL MANAGEMENT, L.P. 109 - 2024-03-31 415,377 $4,532,000 -57,612
   KARPUS MANAGEMENT INC 137 - 2024-03-31 309,500 $3,377,000 -3,767
   FIERA SCEPTRE INC. 248 - 2024-03-31 289,099 $3,154,000 -70,441
   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
   Logan Stone Capital LLC 48 - 2024-03-31 218,238 $2,381,000 -43,420
   CNH PARTNERS LLC 154 - 2024-03-31 209,103 $2,281,000 -13,124
   VAN ECK ASSOCIATES CORP 884 - 2024-03-31 164,932 $1,799,000 7,588
   Vivaldi Capital Management LLC 55 - 2024-03-31 143,140 $1,539,000 -20,242
   KENNEDY INVESTMENT GROUP 31 - 2024-03-31 140,872 $1,537,000 -593
   Ackerman Capital Advisors LLC 37 - 2024-03-31 129,853 $1,417,000 -8,909
   INVESCO LTD 2782 - 2024-03-31 118,515 $1,293,000 37,679
   AMERIPRISE FINANCIAL INC 3102 - 2024-03-31 88,147 $962,000 -12,032
   ADVISOR PARTNERS II LLC 501 *New 2023-09-30 100,249 $931,000 100,249
   RPO LLC 15 - 2024-03-31 82,527 $900,000 -64,955
   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
   BANK OF NEW YORK MELLON CORP 3348 *New 2024-03-31 57,827 $631,000 57,827
   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
   COHEN & STEERS INC 271 *New 2024-03-31 45,000 $491,000 45,000
   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
   BOOTHBAY FUND MANAGEMENT LLC 876 - 2024-03-31 35,526 $388,000 -27,960
   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
   Burford Brothers Inc. 123 - 2024-03-31 26,355 $288,000 0
   HIGHTOWER ADVISORS, LLC 2700 - 2024-03-31 26,273 $275,000 -3,524
   Kovack Advisors Inc. 381 - 2024-03-31 24,401 $266,000 77
   Gridiron Partners LLC 50 - 2024-03-31 24,077 $263,000 0
   Davis Investment Partners LLC 99 - 2024-03-31 23,591 $250,000 327
   JANNEY MONTGOMERY SCOTT LLC 2437 - 2024-03-31 22,505 $246,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 569 - 2024-03-31 22,274 $243,000 -7,614
   UBS Group AG 4605 - 2024-03-31 20,848 $227,000 -1,465
   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
   Oakmont Partners LLC 681 - 2024-03-31 14,901 $163,000 0
   LPL FINANCIAL CORP 4450 - 2024-03-31 14,667 $160,000 2,873
   ROYAL BANK OF CANADA 4342 - 2024-03-31 14,065 $153,000 -65,471
   COMMONWEALTH EQUITY SERVICES LLC. 3661 - 2024-03-31 13,842 $151,000 -2,332
   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
   MERCER GLOBAL ADVISORS INC /ADV 1824 *New 2024-03-31 12,125 $132,000 12,125
   United Advisor Group LLC 209 *New 2024-03-31 10,912 $119,000 10,912
   NATIONAL ASSET MANAGEMENT, INC. 1352 - 2024-03-31 11,229 $105,000 11,229
   Pineridge Advisors LLC 117 - 2024-03-31 5,599 $61,000 0
   J P MORGAN CHASE & CO 4783 - 2024-03-31 3,286 $36,000 3,180
   PRIVATE TRUST CO NA 1405 - 2024-03-31 2,000 $22,000 0
   WOLVERINE ASSET MANAGEMENT LLC 693 - 2024-03-31 1,800 $20,000 1,800
   COMERICA BANK 3075 - 2024-03-31 1,345 $15,000 0
   UMB BANK N A/MO 1198 - 2024-03-31 1,266 $14,000 -345
   BARTLETT & CO. WEALTH MANAGEMENT LLC 886 - 2024-03-31 1,167 $13,000 0
   BARTLETT & CO. LLC 937 - 2023-12-31 1,167 $13,000 0
   Anchor Investment Management LLC 814 - 2024-03-31 740 $8,000 0
   Geneos Wealth Management Inc. 1607 - 2024-03-31 756 $8,000 0
   First PREMIER Bank 338 - 2024-03-31 750 $8,000 0
   Steward Partners Investment Advisory LLC 2869 - 2024-03-31 703 $8,000 0
   FNY Investment Advisers LLC 500 - 2024-03-31 400 $4,000 400
   IFP Advisors Inc 2457 - 2023-12-31 406 $4,000 0
   BESSEMER GROUP INC 1857 - 2024-03-31 292 $3,000 -77
   Mascoma Wealth Management LLC 417 - 2024-03-31 319 $3,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 519 *Closed 2024-03-31 0 $0 -19,360
   PROEQUITIES INC. 5924 - 2024-03-31 0 $0 0
   SRS Capital Advisors Inc. 1278 *New 2024-03-31 0 $0 0
   SFI Advisors LLC 88 *Closed 2024-03-31 0 $0 -26,313
   PRINCIPAL SECURITIES INC. 3293 *Closed 2024-03-31 0 $0 -911
   Relyea Zuckerberg Hanson LLC 242 *Closed 2024-03-31 0 $0 -10,470
   SeaCrest Wealth Management LLC 630 *Closed 2024-03-31 0 $0 -14,548
  74 Records found
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