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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
RCM
1
Rivernorth Capital Management
Florida
$24.3M -$476K -46,162 -2%
SIA
2
Sit Investment Associates
Minnesota
$11.5M +$6.96M +674,697 +166%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$9.69M +$62.5K +6,067 +0.7%
AAM
4
Advisors Asset Management
Colorado
$5.79M +$1.02M +98,651 +22%
GC
5
Guggenheim Capital
Illinois
$4.79M +$911K +88,367 +24%
KIM
6
Karpus Investment Management
New York
$4.35M +$112K +10,890 +3%
RCM
7
Robinson Capital Management
Michigan
$4.07M -$1.88M -182,064 -32%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$3.37M +$318K +30,817 +11%
Morgan Stanley
9
Morgan Stanley
New York
$3.33M +$235K +22,776 +8%
Invesco
10
Invesco
Georgia
$2.36M +$115K +11,166 +5%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.81M -$18.7K -1,812 -1%
LPL Financial
12
LPL Financial
California
$1.79M +$1.23M +119,423 +243%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.26M +$225K +21,828 +23%
AF
14
Atala Financial
California
$1.25M +$104K +10,061 +9%
ACA
15
Ackerman Capital Advisors
Texas
$1.23M +$70.3K +6,823 +6%
Ameriprise
16
Ameriprise
Minnesota
$1.17M +$86.1K +8,351 +8%
SA
17
Scarborough Advisors
Maryland
$1.15M
VanEck Associates
18
VanEck Associates
New York
$1.1M -$416K -40,334 -28%
CIA
19
Concurrent Investment Advisors
Florida
$883K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$881K -$216 -21 -0%
MSL
21
Mackay Shields LLC
New York
$698K
UBS Group
22
UBS Group
Switzerland
$695K +$276K +26,731 +69%
Cohen & Steers
23
Cohen & Steers
New York
$691K +$72.2K +7,000 +12%
MWM
24
Melfa Wealth Management
Massachusetts
$689K
CA
25
Callahan Advisors
Texas
$603K -$30.9K -3,000 -5%