Vault-13

BLACKROCK MUNIASSETS FD INC MUA

COM · Closed-End Fund · CUSIP 09254J102

70 institutional holders +3 vs Q3 2022
7,075,6737.1m shares reported held*
$97.5mreported value*
16 new 15 added 18 reduced 13 sold out net bought ≈ $26.4m (+2.4m shares)

* 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

0255075Q3 22: 67Q4 22: 7070Q3 22Q4 22
Numbers
QuarterHolders
Q3 202267
Q4 202270

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC New +736,655+736.7k
ROBINSON CAPITAL MANAGEMENT, LLC Added +337,177+337.2k
BANK OF AMERICA CORP /DE/ Added +302,447+302.4k
Woodline Partners LP New +273,215+273.2k
MANGROVE PARTNERS IM, LLC New +238,550+238.6k
REGATTA CAPITAL GROUP, LLC New +199,109+199.1k
Mariner, LLC Added +158,832+158.8k
GUGGENHEIM CAPITAL LLC Added +148,025+148.0k
ENVESTNET ASSET MANAGEMENT INC New +115,852+115.9k
PARK AVENUE SECURITIES LLC New +109,148+109.1k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -261,041-261.0k
KEYBANK NATIONAL ASSOCIATION/OH Reduced -167,312-167.3k
Baird Financial Group, Inc. Sold out -74,438-74.4k
Janney Montgomery Scott LLC Reduced -42,432-42.4k
Keudell/Morrison Wealth Management Reduced -37,094-37.1k
Ackerman Capital Advisors, LLC Sold out -30,938-30.9k
MORGAN STANLEY Reduced -28,899-28.9k
Beacon Pointe Advisors, LLC Sold out -28,888-28.9k
RAYMOND JAMES & ASSOCIATES Reduced -28,418-28.4k
OARSMAN CAPITAL, INC. Reduced -25,000-25.0k

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.

HolderStakeChangeShares Last filed
SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2026-10-02 10.6% new 7.1m≈ $78.6m 2026-10-02

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.36% of their portfolio WEST PALM BEACH, FL 736,655736.7k $8.0m $8.0m 0.36% New
2 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 675,460675.5k $7.3m $7.3m 0.06% Added +148.0k +148,025
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 664,260664.3k $7.2m $7.2m 0.00% Added +302.4k +302,447
4 KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio BROOKLYN, OH 659,508659.5k $7.1m $7.1m 0.04% Reduced -167.3k -167,312
5 ROBINSON CAPITAL MANAGEMENT, LLC 2.15% of their portfolio GROSSE POINTE FARMS, MI 384,430384.4k $4.2m $4.2m 2.15% Added +337.2k +337,177
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 301,340301.3k $3.3m $3.3m 0.00% Added +107.0k +107,044
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 299,637299.6k $3.2m $3.2m 0.01% Added +74.5k +74,459
8 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 273,215273.2k $3.0m $3.0m 0.04% New
9 MANGROVE PARTNERS IM, LLC 0.15% of their portfolio Greenwich, CT 238,550238.6k $2.6m $2.6m 0.15% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 229,565229.6k $2.5m $2.5m 0.00% Reduced -28.9k -28,899
11 Mariner, LLC 0.01% of their portfolio Overland Park, KS 220,127220.1k $2.4m $2.4m 0.01% Added +158.8k +158,832
12 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 205,828205.8k $2.2m $2.2m 0.01% Added +83.7k +83,739
13 REGATTA CAPITAL GROUP, LLC 0.77% of their portfolio EL SEGUNDO, CA 199,109199.1k $2.2m $2.2m 0.77% New
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 183,946183.9k $2.0m $2.0m 0.00% Reduced -261.0k -261,041
15 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 164,710164.7k $1.8m $1.8m 0.00% Added +44.4k +44,367
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 139,964140.0k $1.5m $1.5m 0.00% Reduced -1.6k -1,550
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 133,505133.5k $1.4m $1.4m 0.00% Added +77.0k +76,994
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 115,852115.9k $1.3m $1.3m 0.00% New
19 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 109,148109.1k $1.2m $1.2m 0.02% New
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 105,750105.8k $1.1m $1.1m 0.00% Reduced -28.4k -28,418
21 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 104,854104.9k $1.1m $1.1m 0.02% Reduced -8.6k -8,600
22 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 103,681103.7k $1.1m $1.1m 0.00% Added +30.9k +30,893
23 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 92,96893.0k $1.0m $1.0m 0.02% New
24 MELFA WEALTH MANAGEMENT, INC. 0.86% of their portfolio WESTBOROUGH, MA 76,38676.4k $826.5k $826.5k 0.86% First filing
25 Keudell/Morrison Wealth Management 0.26% of their portfolio Salem, OR 73,66473.7k $797.0k $797.0k 0.26% Reduced -37.1k -37,094
26 GILL CAPITAL PARTNERS, LLC 0.27% of their portfolio DENVER, CO 52,96853.0k $573.1k $573.1k 0.27% Reduced -2.6k -2,647
27 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 48,05348.1k $519.9k $519.9k 0.01% New
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,25242.3k $457.2k $457.2k 0.00% Added +10.6k +10,621
29 OARSMAN CAPITAL, INC. 0.19% of their portfolio MILWAUKEE, WI 34,43034.4k $372.5k $372.5k 0.19% Reduced -25.0k -25,000
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,83629.8k $323.0k $323.0k 0.00% Added +450 +450
31 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,50526.5k $287.0k $287.0k 0.00% Reduced -42.4k -42,432
32 INVESTMENT PARTNERS, LTD. 0.15% of their portfolio NEW PHILADELPHIA, OH 25,61625.6k $277.2k $277.2k 0.15% Reduced -4.1k -4,077
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 25,29425.3k $273.7k $273.7k 0.00% New
34 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 20,58920.6k $222.8k $222.8k 0.00% Reduced -6.6k -6,625
35 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 20,00020.0k $216.4k $216.4k 0.02% New
36 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 18,87118.9k $204.2k $204.2k 0.01% Reduced -444 -444
37 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 18,85318.9k $204.0k $204.0k 0.01% Unchanged
38 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 18,74718.7k $202.8k $202.8k 0.00% Added +2.3k +2,304
39 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 18,42818.4k $207.7k $207.7k 0.01% Unchanged
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,96818.0k $194.4k $194.4k 0.00% Unchanged
41 Walker Asset Management, LLC 0.15% of their portfolio SPRINGFIELD, MO 16,35216.4k $176.9k $176.9k 0.15% Unchanged
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,33415.3k $166.0k $166.0k 0.00% Reduced -6.0k -6,000
43 INTEGRATED CAPITAL MANAGEMENT, INC. 0.15% of their portfolio JESSUP, PA 14,71914.7k $159.3k $159.3k 0.15% New
44 Pathway Financial Advisers, LLC 0.06% of their portfolio AUBURN, IN 14,31014.3k $154.8k $154.8k 0.06% First filing
45 Argyle Capital Management, LLC 0.05% of their portfolio CENTER VALLEY, PA 13,80013.8k $149.3k $149.3k 0.05% Unchanged
46 LeJeune Puetz Investment Counsel LLC 0.05% of their portfolio TRAVERSE CITY, MI 12,70012.7k $137.4k $137.4k 0.05% Unchanged
47 Meixler Investment Management, Ltd. 0.13% of their portfolio SHOW LOW, AZ 12,00012.0k $129.8k $129.8k 0.13% Reduced -1.6k -1,650
48 Hexagon Capital Partners LLC 0.04% of their portfolio ROGERS, AR 11,46011.5k $124.0k $124.0k 0.04% Unchanged
49 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,00111.0k $119.0k $119.0k 0.00% Reduced -110 -110
50 PATHSTONE FAMILY OFFICE, LLC 0.18% of their portfolio ENGLEWOOD, NJ 8,5768.6k $21.0m $21.0m 0.18% New
51 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,0004.0k $43.3k $43.3k 0.00% New
52 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 3,7513.8k $40.6k $40.6k 0.00% Unchanged
53 TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio LEESBURG, VA 3,2003.2k $34.6k $34.6k 0.01% New
54 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,1013.1k $33.6k $33.6k 0.00% Unchanged
55 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,8932.9k $31.3k $31.3k 0.00% Added +12 +12
56 Sandy Spring Bank 0.00% of their portfolio Olney, MD 2,5002.5k $27.1k $27.1k 0.00% Unchanged
57 Tanglewood Legacy Advisors, LLC 0.02% of their portfolio HOUSTON, TX 2,2502.2k $24.3k $24.3k 0.02% First filing
58 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 2,0002.0k $21.6k $21.6k 0.00% Unchanged
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,9031.9k $20.6k $20.6k 0.00% Unchanged
60 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 1,6571.7k $17.0k $17.0k 0.01% Unchanged
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,5211.5k $16.0k $16.0k 0.00% Reduced -2.5k -2,494
62 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1891.2k $13.0k $13.0k 0.00% Added +497 +497
63 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,0921.1k $11.8k $11.8k 0.00% Unchanged
64 WEST PACES ADVISORS INC. 0.00% of their portfolio ATLANTA, GA 878878 $9.5k $9.5k 0.00% Unchanged
65 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 728728 $7.9k $7.9k 0.00% New
66 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 728728 $10.0k $10.0k 0.00% Reduced -15.0k -15,000
67 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 630630 $7.0k $7.0k 0.00% Unchanged
68 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 528528 $5.7k $5.7k 0.00% Unchanged
69 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 349349 $4.0k $4.0k 0.00% New
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $11 $11 0.00% Unchanged