NYSE - Delayed Quote USD
BlackRock MuniVest Fund II, Inc. (MVT)
At close: October 23 at 3:57 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 42.48% | % of Shares Held by Institutions |
| 42.48% | % of Float Held by Institutions |
| 73 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2.18M | Jun 30, 2024 | 10.25% | 24,003,739 |
| Robinson Capital Management, LLC | 556.04k | Jun 30, 2024 | 2.62% | 6,133,176 |
| Saba Capital Management, L.P. | 455.4k | Jun 30, 2024 | 2.14% | 5,023,072 |
| Guggenheim Capital, LLC | 435.75k | Jun 30, 2024 | 2.05% | 4,806,355 |
| Pathstone Holdings, LLC | 431.27k | Jun 30, 2024 | 2.03% | 4,756,907 |
| Karpus Management, Inc. | 308.1k | Jun 30, 2024 | 1.45% | 3,398,342 |
| Morgan Stanley | 308.97k | Jun 30, 2024 | 1.45% | 3,407,939 |
| SIT Investment Associates Inc | 253.84k | Jun 30, 2024 | 1.20% | 2,799,822 |
| Fiera Capital Corporation | 194.27k | Jun 30, 2024 | 0.91% | 2,142,764 |
| AQR Arbitrage LLC | 176.09k | Jun 30, 2024 | 0.83% | 1,942,272 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Rivernorth Flexible Municipal Income Fund II Inc. | 624.71k | Jun 30, 2024 | 2.94% | 6,890,507 |
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 561.04k | Jun 30, 2024 | 2.64% | 6,188,326 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 386.39k | Jun 30, 2024 | 1.82% | 4,261,903 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 197.68k | Jun 30, 2024 | 0.93% | 2,180,355 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 167.66k | Sep 30, 2024 | 0.79% | 1,849,322 |
| RiverNorth Opportunities Fd | 141.2k | Jun 30, 2024 | 0.66% | 1,557,435 |
| Rivernorth Opportunistic Municipal Income Fund Inc. | 131.53k | Jun 30, 2024 | 0.62% | 1,450,819 |
| Rivernorth Flexible Municipal Income Fund Inc. | 88.05k | Jun 30, 2024 | 0.41% | 971,224 |
| AQR Funds-AQR Diversified Arbitrage Fd | 53.07k | Jun 30, 2024 | 0.25% | 585,328 |
| Clearwater Tax Exempt Bond Fund | 38.86k | Jun 30, 2024 | 0.18% | 428,669 |
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