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MVT

BlackRock MuniVest Fund II

Delisted

MVT was delisted on the 20th of February, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$406K +$127K +11,731 +46%
BFM
27
Boothbay Fund Management
New York
$388K -$302K -27,960 -44%
RJA
28
Raymond James & Associates
Florida
$352K +$24.9K +2,304 +8%
Osaic Holdings
29
Osaic Holdings
Arizona
$319K +$13.5K +1,250 +4%
BB
30
Burford Brothers
Texas
$288K
HighTower Advisors
31
HighTower Advisors
Illinois
$275K -$38K -3,524 -12%
KA
32
Kovack Advisors
Florida
$266K +$831 +77 +0.3%
GP
33
Gridiron Partners
Pennsylvania
$263K
DIP
34
Davis Investment Partners
North Carolina
$250K +$3.53K +327 +1%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$246K
LCM
36
Landscape Capital Management
New Jersey
$243K -$82.2K -7,614 -25%
UBS Group
37
UBS Group
Switzerland
$227K -$15.8K -1,465 -7%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$221K +$442 +41 +0.2%
MC
39
Moors & Cabot
Massachusetts
$204K +$45K +4,173 +29%
Nomura Holdings
40
Nomura Holdings
Japan
$191K +$58.8K +5,445 +45%
DWM
41
Dakota Wealth Management
Florida
$163K
LPL Financial
42
LPL Financial
California
$160K +$31K +2,873 +24%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$153K -$707K -65,471 -82%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$151K -$25.2K -2,332 -14%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$148K +$1.33K +123 +0.9%
Wells Fargo
46
Wells Fargo
California
$148K +$3.81K +353 +3%
TCA
47
Transcend Capital Advisors
New Jersey
$139K +$442 +41 +0.3%
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$132K +$131K +12,125 New
UAG
49
United Advisor Group
Ohio
$119K +$118K +10,912 New
BRWA
50
B. Riley Wealth Advisors
Florida
$105K +$121K +11,229 New