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BlackRock MuniVest Fund II

54 hedge funds and large institutions have $59.5M invested in BlackRock MuniVest Fund II in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
24
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$9.2M 865,581 -15,290 -2%
RCM
2
Rivernorth Capital Management
Florida
$8.89M 836,265 +236,581 +39%
Morgan Stanley
3
Morgan Stanley
New York
$5.3M 498,191 +105,688 +27%
GC
4
Guggenheim Capital
Illinois
$4.84M 455,110 +76,439 +20%
RCM
5
Robinson Capital Management
Michigan
$4.31M 405,448 +34,734 +9%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.49M 328,717 +43,195 +15%
VCM
7
Vivaldi Capital Management
Illinois
$2.55M 240,232 +78,584 +49%
WP
8
Woodline Partners
California
$2.2M 207,018 -100,001 -33%
Bank of America
9
Bank of America
North Carolina
$1.79M 168,855 -34,738 -17%
LSC
10
Logan Stone Capital
Illinois
$1.75M 164,850 +46,907 +40%
VanEck Associates
11
VanEck Associates
New York
$1.67M 157,174 +2,103 +1%
KIG
12
Kennedy Investment Group
New Jersey
$1.62M 152,504 -3,993 -3%
Ameriprise
13
Ameriprise
Minnesota
$1.29M 121,778 -9,240 -7%
SCM
14
Saba Capital Management
New York
$1.28M 120,270 +105,346 +706%
AA
15
AQR Arbitrage
Connecticut
$1.2M 112,668 +32,512 +41%
ACA
16
Ackerman Capital Advisors
Texas
$1.1M 103,068 +788 +0.8%
RL
17
RPO LLC
Connecticut
$953K 89,692 +72,306 +416%
MWM
18
Melfa Wealth Management
Massachusetts
$601K 56,575 +16,064 +40%
Cohen & Steers
19
Cohen & Steers
New York
$595K 56,001 +56,001 New
UBS Group
20
UBS Group
Switzerland
$437K 41,119 -9,283 -18%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$397K 37,323 +302 +0.8%
HighTower Advisors
22
HighTower Advisors
Illinois
$355K 34,778 +33 +0.1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$354K 33,311 +38 +0.1%
Invesco
24
Invesco
Georgia
$312K 29,384 -33,330 -53%
Osaic Holdings
25
Osaic Holdings
Arizona
$306K 28,779 -4,333 -13%