BLACKROCK MUNIVEST FUND II, INC. (MVT) [Rocket]

Ownership

BLACKROCK MUNIVEST FUND II, INC. (MVT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Karpus Management, Inc.	865,581	-15,290	9,201,126,000	0.29		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	836,265	236,581	8,889,497,000	0.44		Hist	06/30/2023
MORGAN STANLEY	498,191	140,457	5,295,777,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	455,110	76,439	4,837,820,000	0.04		Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	405,448	34,734	4,309,912,000	1.91		Hist	06/30/2023
Fiera Capital Corp	328,717	328,717	3,494,262,000	0.01		Hist	06/30/2023
Vivaldi Capital Management LP	240,232	78,584	2,553,668,000	0.79		Hist	06/30/2023
Woodline Partners LP	207,018	-100,001	2,200,601,000	0.03		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	168,855	-34,738	1,794,930,000	0.00		Hist	06/30/2023
Logan Stone Capital, LLC	164,850	164,850	1,752,356,000	0.59		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	121,778	-9,240	1,294,504,000	0.00		Hist	06/30/2023
Saba Capital Management, L.P.	120,270	120,270	1,278,470,000	0.03		Hist	06/30/2023
AQR Arbitrage LLC	112,668	51,967	1,197,661,000	0.05		Hist	06/30/2023
Ackerman Capital Advisors, LLC	102,280	-19,115	1,099,510,000	0.28		Hist	03/31/2023
RPO LLC	89,692	72,306	953,425,000	0.95		Hist	06/30/2023
MELFA WEALTH MANAGEMENT, LLC	44,465	44,465	464,657,000	0.49		Hist	12/31/2022
UBS Group AG	41,119	-9,283	437,095,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	37,323	302	396,750,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	34,778	-26,759	355,000,000	0.00		Hist	06/30/2023
Invesco Ltd.	29,384	-33,330	312,352,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	28,779	-4,787	305,921,000			Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	21,387	-27,193	223,495,000	0.00		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	20,267	-20,632	215,438,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	20,014	-703	213,000,000	0.00		Hist	06/30/2023
Kovack Advisors, Inc.	19,615	19,615	204,977,000	0.03		Hist	12/31/2022
LPL Financial LLC	18,434	-1,438	198,165,000	0.00		Hist	03/31/2023
TRANSCEND CAPITAL ADVISORS, LLC	18,057	2,865	191,950,000	0.02		Hist	06/30/2023
SeaCrest Wealth Management, LLC	14,885	0	158,228,000	0.02		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13,520	364	143,718,000	0.02		Hist	06/30/2023
Moors & Cabot, Inc.	13,500	0	141,075,000			Hist	12/31/2022
B. Riley Wealth Advisors, Inc.	11,601	-410	123,684,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	11,706	-182,398	122,328,000	0.00		Hist	12/31/2022
PNC FINANCIAL SERVICES GROUP, INC.	5,695	-2,030	60,539,000	0.00		Hist	06/30/2023
Belpointe Asset Management LLC	2,425	2,425	26,069,000	0.00		Hist	03/31/2023
Geneos Wealth Management Inc.	756	0	8,036,000	0.00		Hist	06/30/2023
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