BLACKROCK MUNIASSETS FD INC MUA
COM · Closed-End Fund · CUSIP 09254J102
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.78.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 67 |
| Q4 2022 | 70 |
Biggest buyers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +736.7k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Added | +337.2k |
| BANK OF AMERICA CORP /DE/ | Added | +302.4k |
| Woodline Partners LP | New | +273.2k |
| MANGROVE PARTNERS IM, LLC | New | +238.6k |
| REGATTA CAPITAL GROUP, LLC | New | +199.1k |
| Mariner, LLC | Added | +158.8k |
| GUGGENHEIM CAPITAL LLC | Added | +148.0k |
| ENVESTNET ASSET MANAGEMENT INC | New | +115.9k |
| PARK AVENUE SECURITIES LLC | New | +109.1k |
Biggest sellers
| AMERIPRISE FINANCIAL INC | Reduced | -261.0k |
| KEYBANK NATIONAL ASSOCIATION/OH | Reduced | -167.3k |
| Baird Financial Group, Inc. | Sold out | -74.4k |
| Janney Montgomery Scott LLC | Reduced | -42.4k |
| Keudell/Morrison Wealth Management | Reduced | -37.1k |
| Ackerman Capital Advisors, LLC | Sold out | -30.9k |
| MORGAN STANLEY | Reduced | -28.9k |
| Beacon Pointe Advisors, LLC | Sold out | -28.9k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -28.4k |
| OARSMAN CAPITAL, INC. | Reduced | -25.0k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2026-10-02 | 10.6% |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.36% of their portfolio | 736.7k $8.0m | New |
| GUGGENHEIM CAPITAL LLC 0.06% of their portfolio | 675.5k $7.3m | Added +148.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 664.3k $7.2m | Added +302.4k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio | 659.5k $7.1m | Reduced -167.3k |
| ROBINSON CAPITAL MANAGEMENT, LLC 2.15% of their portfolio | 384.4k $4.2m | Added +337.2k |
| UBS Group AG 0.00% of their portfolio | 301.3k $3.3m | Added +107.0k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 299.6k $3.2m | Added +74.5k |
| Woodline Partners LP 0.04% of their portfolio | 273.2k $3.0m | New |
| MANGROVE PARTNERS IM, LLC 0.15% of their portfolio | 238.6k $2.6m | New |
| MORGAN STANLEY 0.00% of their portfolio | 229.6k $2.5m | Reduced -28.9k |
| Mariner, LLC 0.01% of their portfolio | 220.1k $2.4m | Added +158.8k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 205.8k $2.2m | Added +83.7k |
| REGATTA CAPITAL GROUP, LLC 0.77% of their portfolio | 199.1k $2.2m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 183.9k $2.0m | Reduced -261.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 164.7k $1.8m | Added +44.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 140.0k $1.5m | Reduced -1.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 133.5k $1.4m | Added +77.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 115.9k $1.3m | New |
| PARK AVENUE SECURITIES LLC 0.02% of their portfolio | 109.1k $1.2m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 105.8k $1.1m | Reduced -28.4k |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 104.9k $1.1m | Reduced -8.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 103.7k $1.1m | Added +30.9k |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 93.0k $1.0m | New |
| MELFA WEALTH MANAGEMENT, INC. 0.86% of their portfolio | 76.4k $826.5k | First filing |
| Keudell/Morrison Wealth Management 0.26% of their portfolio | 73.7k $797.0k | Reduced -37.1k |
| GILL CAPITAL PARTNERS, LLC 0.27% of their portfolio | 53.0k $573.1k | Reduced -2.6k |
| AQR Arbitrage LLC 0.01% of their portfolio | 48.1k $519.9k | New |
| LPL Financial LLC 0.00% of their portfolio | 42.3k $457.2k | Added +10.6k |
| OARSMAN CAPITAL, INC. 0.19% of their portfolio | 34.4k $372.5k | Reduced -25.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 29.8k $323.0k | Added +450 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 26.5k $287.0k | Reduced -42.4k |
| INVESTMENT PARTNERS, LTD. 0.15% of their portfolio | 25.6k $277.2k | Reduced -4.1k |
| Invesco Ltd. 0.00% of their portfolio | 25.3k $273.7k | New |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 20.6k $222.8k | Reduced -6.6k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio | 20.0k $216.4k | New |
| Prospera Financial Services Inc 0.01% of their portfolio | 18.9k $204.2k | Reduced -444 |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 18.9k $204.0k | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 18.7k $202.8k | Added +2.3k |
| RFG Advisory, LLC 0.01% of their portfolio | 18.4k $207.7k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 18.0k $194.4k | Unchanged |
| Walker Asset Management, LLC 0.15% of their portfolio | 16.4k $176.9k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 15.3k $166.0k | Reduced -6.0k |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.15% of their portfolio | 14.7k $159.3k | New |
| Pathway Financial Advisers, LLC 0.06% of their portfolio | 14.3k $154.8k | First filing |
| Argyle Capital Management, LLC 0.05% of their portfolio | 13.8k $149.3k | Unchanged |
| LeJeune Puetz Investment Counsel LLC 0.05% of their portfolio | 12.7k $137.4k | Unchanged |
| Meixler Investment Management, Ltd. 0.13% of their portfolio | 12.0k $129.8k | Reduced -1.6k |
| Hexagon Capital Partners LLC 0.04% of their portfolio | 11.5k $124.0k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 11.0k $119.0k | Reduced -110 |
| PATHSTONE FAMILY OFFICE, LLC 0.18% of their portfolio | 8.6k $21.0m | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 4.0k $43.3k | New |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 3.8k $40.6k | Unchanged |
| TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio | 3.2k $34.6k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 3.1k $33.6k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 2.9k $31.3k | Added +12 |
| Sandy Spring Bank 0.00% of their portfolio | 2.5k $27.1k | Unchanged |
| Tanglewood Legacy Advisors, LLC 0.02% of their portfolio | 2.2k $24.3k | First filing |
| Anchor Investment Management, LLC 0.00% of their portfolio | 2.0k $21.6k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.9k $20.6k | Unchanged |
| Key Financial Inc 0.01% of their portfolio | 1.7k $17.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5k $16.0k | Reduced -2.5k |
| CWM, LLC 0.00% of their portfolio | 1.2k $13.0k | Added +497 |
| CENTRAL TRUST Co 0.00% of their portfolio | 1.1k $11.8k | Unchanged |
| WEST PACES ADVISORS INC. 0.00% of their portfolio | 878 $9.5k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 728 $7.9k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 728 $10.0k | Reduced -15.0k |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 630 $7.0k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 528 $5.7k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 349 $4.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 1 $11 | Unchanged |