Vault-13

BLACKROCK MUNIASSETS FD INC MUA

COM · Closed-End Fund · CUSIP 09254J102

67 institutional holders -2 vs Q1 2023
7,197,3747.2m shares reported held*
$73.4mreported value*
8 new 24 added 17 reduced 9 sold out net bought ≈ $5.7m (+556.8k 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 ≈ $10.19.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 67Q4 22: 70Q1 23: 69Q2 23: 6767Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202267
Q4 202270
Q1 202369
Q2 202367

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 31 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 33 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 32 bought or addedQ2 23: 26 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223131
Q1 20233328
Q2 20233226

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC Added +360,133+360.1k
GUGGENHEIM CAPITAL LLC Added +101,106+101.1k
ROBINSON CAPITAL MANAGEMENT, LLC Added +53,399+53.4k
BANK OF AMERICA CORP /DE/ Added +35,484+35.5k
Mariner, LLC Added +33,721+33.7k
Bank of New York Mellon Corp New +31,774+31.8k
ROYAL BANK OF CANADA Added +27,404+27.4k
OSAIC HOLDINGS, INC. Added +26,269+26.3k
BANK OF MONTREAL /CAN/ New +18,845+18.8k
RWA WEALTH PARTNERS, LLC New +12,700+12.7k

Biggest sellers

UBS Group AG Reduced -36,046-36.0k
RAYMOND JAMES & ASSOCIATES Reduced -26,955-27.0k
AMERIPRISE FINANCIAL INC Reduced -25,854-25.9k
KEYBANK NATIONAL ASSOCIATION/OH Reduced -17,279-17.3k
Argyle Capital Management, LLC Sold out -13,800-13.8k
Raymond James Financial Services Advisors, Inc. Reduced -11,886-11.9k
Meixler Investment Management, Ltd. Sold out -11,300-11.3k
Kestra Advisory Services, LLC Sold out -11,078-11.1k
Janney Montgomery Scott LLC Reduced -9,224-9.2k
WELLS FARGO & COMPANY/MN Reduced -8,369-8.4k

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 Q2 2023

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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 911,385911.4k $9.3m $9.3m 0.00% Added +35.5k +35,484
2 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 863,562863.6k $8.8m $8.8m 0.07% Added +101.1k +101,106
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.34% of their portfolio WEST PALM BEACH, FL 658,204658.2k $6.7m $6.7m 0.34% Added +360.1k +360,133
4 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 634,701634.7k $6.5m $6.5m 0.03% Reduced -17.3k -17,279
5 ROBINSON CAPITAL MANAGEMENT, LLC 1.91% of their portfolio GROSSE POINTE FARMS, MI 419,726419.7k $4.3m $4.3m 1.91% Added +53.4k +53,399
6 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 330,744330.7k $3.4m $3.4m 0.04% Added +635 +635
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 320,524320.5k $3.3m $3.3m 0.01% Added +26.3k +26,269
8 Mariner, LLC 0.01% of their portfolio Overland Park, KS 315,773315.8k $3.2m $3.2m 0.01% Added +33.7k +33,721
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 256,238256.2k $2.6m $2.6m 0.00% Reduced -36.0k -36,046
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 227,215227.2k $2.3m $2.3m 0.00% Reduced -3.4k -3,373
11 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 207,060207.1k $2.1m $2.1m 0.00% Added +5.8k +5,832
12 REGATTA CAPITAL GROUP, LLC 0.66% of their portfolio EL SEGUNDO, CA 202,834202.8k $2.1m $2.1m 0.66% Added +3.7k +3,725
13 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 181,045181.0k $1.8m $1.8m 0.00% Reduced -11.9k -11,886
14 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 153,316153.3k $1.6m $1.6m 0.03% Reduced -142 -142
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 141,687141.7k $1.4m $1.4m 0.00% Added +4.2k +4,197
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 137,351137.4k $1.4m $1.4m 0.00% Reduced -8.4k -8,369
17 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 135,301135.3k $1.4m $1.4m 0.01% First filing
18 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 109,358109.4k $1.1m $1.1m 0.00% Added +1.6k +1,620
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 105,404105.4k $1.1m $1.1m 0.00% Reduced -25.9k -25,854
20 MELFA WEALTH MANAGEMENT, INC. 0.88% of their portfolio WESTBOROUGH, MA 84,96785.0k $865.0k $865.0k 0.88% Added +2.8k +2,764
21 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 81,11581.1k $825.8k $825.8k 0.01% Reduced -4.2k -4,230
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 77,31877.3k $787.1k $787.1k 0.00% Reduced -27.0k -26,955
23 Keudell/Morrison Wealth Management 0.19% of their portfolio Salem, OR 65,07565.1k $662.5k $662.5k 0.19% Reduced -5.6k -5,583
24 GILL CAPITAL PARTNERS, LLC 0.25% of their portfolio DENVER, CO 58,46958.5k $595.2k $595.2k 0.25% Added +60 +60
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,27357.3k $583.0k $583.0k 0.00% Added +27.4k +27,404
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,71451.7k $526.5k $526.5k 0.00% Added +12.7k +12,698
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 31,77431.8k $323.5k $323.5k 0.00% New
28 OARSMAN CAPITAL, INC. 0.13% of their portfolio MILWAUKEE, WI 29,13029.1k $296.5k $296.5k 0.13% Reduced -5.4k -5,400
29 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 26,79126.8k $272.8k $272.8k 0.01% Added +6.7k +6,730
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 26,19326.2k $266.6k $266.6k 0.00% Reduced -438 -438
31 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 23,55523.6k $240.0k $240.0k 0.01% Added +4.0k +3,972
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,06820.1k $204.3k $204.3k 0.00% Added +5.1k +5,121
33 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 20,00020.0k $203.6k $203.6k 0.02% Unchanged
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 18,84518.8k $212.6k $212.6k 0.00% New
35 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 18,42818.4k $187.6k $187.6k 0.01% Unchanged
36 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,57217.6k $179.0k $179.0k 0.00% Reduced -9.2k -9,224
37 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 17,05417.1k $173.6k $173.6k 0.00% Reduced -768 -768
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,40516.4k $167.0k $167.0k 0.00% Added +1.4k +1,440
39 Walker Asset Management, LLC 0.14% of their portfolio SPRINGFIELD, MO 16,35216.4k $166.5k $166.5k 0.14% Unchanged
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,45114.5k $147.0k $147.0k 0.00% Unchanged
41 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 12,70012.7k $129.3k $129.3k 0.00% New
42 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,30612.3k $125.3k $125.3k 0.00% Reduced -5.5k -5,542
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,72111.7k $119.3k $119.3k 0.00% Reduced -109 -109
44 Hexagon Capital Partners LLC 0.03% of their portfolio ROGERS, AR 11,46011.5k $116.7k $116.7k 0.03% Unchanged
45 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 10,36810.4k $105.5k $105.5k 0.01% Added +21 +21
46 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,19510.2k $103.8k $103.8k 0.00% New
47 Tanglewood Legacy Advisors, LLC 0.05% of their portfolio HOUSTON, TX 9,2809.3k $94.5k $94.5k 0.05% Unchanged
48 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 6,9507.0k $70.8k $70.8k 0.02% New
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,8216.8k $69.0k $69.0k 0.00% Added +2.1k +2,109
50 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,1013.1k $31.6k $31.6k 0.00% Unchanged
51 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,9402.9k $29.9k $29.9k 0.00% Added +35 +35
52 Sandy Spring Bank 0.00% of their portfolio Olney, MD 2,5002.5k $25.5k $25.5k 0.00% Unchanged
53 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 2,0002.0k $20.4k $20.4k 0.00% Unchanged
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,9031.9k $19.4k $19.4k 0.00% Unchanged
55 Missouri Trust & Investment Co 0.01% of their portfolio SPRINGFIELD, MO 1,8211.8k $18.5k $18.5k 0.01% New
56 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 1,6571.7k $16.9k $16.9k 0.01% Unchanged
57 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4561.5k $17.1k $17.1k 0.00% Added +728 +728
58 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 800800 $8.0k $8.0k 0.01% Unchanged
59 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 728728 $7.4k $7.4k 0.00% Unchanged
60 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 630630 $6.4k $6.4k 0.00% Unchanged
61 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 546546 $5.6k $5.6k 0.00% Reduced -546 -546
62 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 528528 $5.4k $5.4k 0.00% Unchanged
63 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 361361 $3.7k $3.7k 0.00% Unchanged
64 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 356356 $3.6k $3.6k 0.00% Added +4 +4
65 MCMILLION CAPITAL MANAGEMENT INC 0.00% of their portfolio GREENSBORO, NC 200200 $2.0k $2.0k 0.00% New
66 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 6868 $692 $692 0.00% New
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $10 $10 0.00% Unchanged