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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

67 hedge funds and large institutions have $80.4M invested in BlackRock MuniVest Fund II in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$23.9M
2
SIA
2
Sit Investment Associates
Minnesota
$2.49M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$631K
4
AWM
4
Avior Wealth Management
Nebraska
$542K
5
Cohen & Steers
5
Cohen & Steers
New York
$491K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.67M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$3.15M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$153K
4
RL
4
RPO LLC
Connecticut
$900K
5
SCM
5
Saba Capital Management
New York
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$406K +$128K +11,731 +46%
BFM
27
Boothbay Fund Management
New York
$388K -$305K -27,960 -44%
RJA
28
Raymond James & Associates
Florida
$352K +$25.1K +2,304 +8%
Osaic Holdings
29
Osaic Holdings
Arizona
$319K +$13.6K +1,250 +4%
BB
30
Burford Brothers
Texas
$288K – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$275K -$36.9K -3,524 -12%
KA
32
Kovack Advisors
Florida
$266K +$840 +77 +0.3%
GP
33
Gridiron Partners
Pennsylvania
$263K – – –
DIP
34
Davis Investment Partners
North Carolina
$250K +$3.46K +327 +1%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$246K – – –
LCM
36
Landscape Capital Management
New Jersey
$243K -$83.1K -7,614 -25%
UBS Group
37
UBS Group
Switzerland
$227K -$16K -1,465 -7%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$221K +$446 +41 +0.2%
MC
39
Moors & Cabot
Massachusetts
$204K +$45.5K +4,173 +29%
Nomura Holdings
40
Nomura Holdings
Japan
$191K +$59.4K +5,445 +45%
DWM
41
Dakota Wealth Management
Florida
$163K – – –
LPL Financial
42
LPL Financial
California
$160K +$31.3K +2,873 +24%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$153K -$712K -65,471 -82%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$151K -$25.4K -2,332 -14%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$148K +$1.34K +123 +0.9%
Wells Fargo
46
Wells Fargo
California
$148K +$3.85K +353 +3%
TCA
47
Transcend Capital Advisors
New Jersey
$139K +$447 +41 +0.3%
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$132K +$132K +12,125 New
UAG
49
United Advisor Group
Ohio
$119K +$119K +10,912 New
BRWA
50
B. Riley Wealth Advisors
Florida
$105K +$105K +11,229 New
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