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Get Institutions for : 
Blackrock Munivest Fund II Inc (MVT)  
$10.39 0.01 (0.1%) as of 4:30 Tue 4/30


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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  : 
0.44 (4.42%)  




 
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. 24 - 2023-12-31 2,090,201 $22,511,000 21,494
   ROBINSON CAPITAL MANAGEMENT LLC 14 - 2023-12-31 540,045 $5,822,000 199,397
   GUGGENHEIM CAPITAL LLC 481 - 2023-12-31 533,661 $5,748,000 31,621
   SABA CAPITAL MANAGEMENT, L.P. 114 - 2023-12-31 472,989 $5,094,000 119,885
   Pathstone Holdings LLC 452 - 2023-12-31 430,217 $4,633,000 0
   FIERA SCEPTRE INC. 230 - 2023-12-31 359,540 $3,872,000 24,115
   KARPUS MANAGEMENT INC 134 - 2023-12-31 313,267 $3,374,000 9,073
   Logan Stone Capital LLC 56 - 2023-12-31 261,658 $2,818,000 45,061
   CNH PARTNERS LLC 163 - 2023-12-31 222,227 $2,393,000 21,319
   MORGAN STANLEY 4384 - 2023-12-31 185,760 $2,001,000 -306,069
   Vivaldi Capital Management LLC 47 - 2023-12-31 163,382 $1,758,000 -82,437
   VAN ECK ASSOCIATES CORP 846 - 2023-12-31 157,344 $1,695,000 16,996
   RPO LLC 13 - 2023-12-31 147,482 $1,588,000 4,197
   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
   SIT INVESTMENT ASSOCIATES INC 329 *New 2023-12-31 130,401 $1,404,000 130,401
   AMERIPRISE FINANCIAL INC 3079 - 2023-12-31 100,179 $1,079,000 -2,577
   ADVISOR PARTNERS II LLC 501 *New 2023-09-30 100,249 $931,000 100,249
   INVESCO LTD 2861 - 2023-12-31 80,836 $871,000 45,043
   ROYAL BANK OF CANADA 3195 - 2023-12-31 79,536 $857,000 60,833
   BANK OF AMERICA CORP /DE/ 4181 - 2023-12-31 71,842 $774,000 -22,421
   BOOTHBAY FUND MANAGEMENT LLC 654 - 2023-12-31 63,486 $684,000 4,197
   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
   Concurrent Investment Advisors LLC 459 - 2023-12-31 54,600 $588,000 0
   Rockefeller Capital Management L.P. 1390 - 2023-12-31 38,234 $412,000 -2,397
   RAYMOND JAMES & ASSOCIATES 3243 - 2024-03-31 32,262 $352,000 2,304
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 552 - 2023-12-31 29,888 $322,000 13,650
   HIGHTOWER ADVISORS, LLC 2601 - 2023-12-31 29,797 $317,000 -2,887
   Advisor Group Holdings Inc. 3581 - 2023-12-31 27,954 $301,000 -475
   Burford Brothers Inc. 121 - 2023-12-31 26,355 $284,000 0
   SFI Advisors LLC 63 *New 2023-12-31 26,313 $283,000 26,313
   THOMAS J. HERZFELD ADVISORS, INC. 78 *New 2023-12-31 25,465 $274,000 25,465
   Kovack Advisors Inc. 381 - 2024-03-31 24,401 $266,000 77
   Gridiron Partners LLC 54 - 2023-12-31 24,077 $259,000 0
   Davis Investment Partners LLC 99 - 2024-03-31 23,591 $250,000 327
   JANNEY MONTGOMERY SCOTT LLC 2338 - 2023-12-31 22,505 $242,000 0
   UBS Group AG 4444 - 2023-12-31 22,313 $240,000 -14,757
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2929 - 2024-03-31 20,300 $221,000 41
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 449 - 2023-12-31 19,360 $209,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3481 - 2023-12-31 16,174 $174,000 2,123
   Oakmont Partners LLC 681 - 2024-03-31 14,901 $163,000 0
   Moors & Cabot Inc. 783 - 2023-12-31 14,500 $156,000 1,000
   BENJAMIN F. EDWARDS & COMPANY INC. 948 - 2023-12-31 13,463 $145,000 0
   WELLS FARGO & CO/MN 4087 - 2023-12-31 13,171 $142,000 -2,710
   TRANSCEND WEALTH COLLECTIVE LLC 481 - 2023-12-31 12,658 $136,000 -5,438
   NOMURA HOLDINGS INC 927 *New 2023-12-31 12,092 $130,000 12,092
   LPL FINANCIAL CORP 4418 - 2023-12-31 11,794 $127,000 -500
   Pineridge Advisors LLC - 2023-12-31 5,599 $60,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 816 - 2023-12-31 2,885 $31,000 0
   PRIVATE TRUST CO NA 1405 - 2024-03-31 2,000 $22,000 0
   UMB BANK N A/MO 1198 - 2024-03-31 1,266 $14,000 -345
   COMERICA BANK 3042 - 2023-12-31 1,345 $14,000 0
   BARTLETT & CO. LLC 937 - 2023-12-31 1,167 $13,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 940 - 2023-12-31 1,167 $13,000 0
   PRINCIPAL SECURITIES INC. 2185 - 2023-12-31 911 $10,000 0
   Steward Partners Investment Advisory LLC 2771 - 2023-12-31 703 $8,000 0
   Geneos Wealth Management Inc. - 2023-12-31 756 $8,000 0
   First PREMIER Bank 338 - 2024-03-31 750 $8,000 0
   BESSEMER GROUP INC 1798 - 2023-12-31 369 $4,000 64
   IFP Advisors Inc 2457 - 2023-12-31 406 $4,000 0
   Mascoma Wealth Management LLC - 2023-12-31 319 $3,000 0
   J P MORGAN CHASE & CO 5414 - 2023-12-31 106 $1,000 -58
   NATIONAL ASSET MANAGEMENT, INC. 1451 *Closed 2023-12-31 0 $0 -11,229
   WOLVERINE ASSET MANAGEMENT LLC 1147 *Closed 2023-12-31 0 $0 -3,284
   Relyea Zuckerberg Hanson LLC 242 *Closed 2024-03-31 0 $0 -10,470
   PROEQUITIES INC. 8292 - 2023-12-31 0 $0 0
   FNY Investment Advisers LLC 615 *Closed 2023-12-31 0 $0 -400
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6563 *Closed 2023-12-31 0 $0 -26,771
   PNC FINANCIAL SERVICES GROUP INC 4666 *Closed 2023-12-31 0 $0 -570
   SeaCrest Wealth Management LLC 630 *Closed 2024-03-31 0 $0 -14,548
  71 Records found
  1    
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