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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
NWMP
26
Noble Wealth Management PBC
Colorado
$525K +$509K +49,390 New
HKAM
27
Horizon Kinetics Asset Management
New York
$509K
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$505K +$28.5K +2,769 +6%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$490K -$478K -46,352 -50%
RP
30
Riverbridge Partners
Minnesota
$406K +$13.4K +1,296 +4%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$360K -$23.4K -2,273 -6%
Raymond James Financial
32
Raymond James Financial
Florida
$352K -$20.7K -2,009 -6%
VAM
33
Virtue Asset Management
Illinois
$350K +$339K +32,898 New
Bank of America
34
Bank of America
North Carolina
$328K -$85.8K -8,321 -21%
KIG
35
Kennedy Investment Group
New Jersey
$282K -$336K -32,631 -55%
BB
36
Burford Brothers
Texas
$280K
DIP
37
Davis Investment Partners
North Carolina
$276K +$4.13K +401 +2%
KA
38
Kovack Advisors
Florida
$275K +$11.8K +1,141 +5%
HighTower Advisors
39
HighTower Advisors
Illinois
$268K -$6.83K -662 -3%
DWM
40
Dakota Wealth Management
Florida
$266K
GP
41
Gridiron Partners
Pennsylvania
$256K
FCH
42
Freestone Capital Holdings
Washington
$240K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$239K +$505 +49 +0.2%
SCM
44
Saba Capital Management
New York
$233K -$1.53M -148,300 -87%
PL
45
Plancorp LLC
Missouri
$213K
HCM
46
Hollencrest Capital Management
California
$212K -$51.5K -5,000 -20%
MC
47
Moors & Cabot
Massachusetts
$203K +$6.19K +600 +3%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$202K
BEI
49
Benjamin Edwards Inc
Missouri
$143K
OC
50
Oppenheimer & Co
New York
$143K +$139K +13,444 New