BLACKROCK MUNIASSETS FD INC MUA
COM · Closed-End Fund · CUSIP 09254J102
69
institutional holders
+2 vs Q2 2023
8.0m
shares reported held*
$72.1mreported value*
11 new
18 added
24 reduced
9 sold out
net bought ≈ $7.2m (+802.6k 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 ≈ $9.00.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 67 |
| Q4 2022 | 70 |
| Q1 2023 | 69 |
| Q2 2023 | 67 |
| Q3 2023 | 69 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 31 | 31 |
| Q1 2023 | 33 | 28 |
| Q2 2023 | 32 | 26 |
| Q3 2023 | 29 | 33 |
Biggest buyers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +614.4k |
| OSAIC HOLDINGS, INC. | Added | +196.2k |
| GUGGENHEIM CAPITAL LLC | Added | +133.8k |
| Mariner, LLC | Added | +115.3k |
| AQR Arbitrage LLC | New | +54.1k |
| VAN ECK ASSOCIATES CORP | Added | +41.8k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | New | +27.1k |
| Arlington Capital Management, Inc. | New | +24.3k |
| Creative Planning | New | +19.8k |
| KEYBANK NATIONAL ASSOCIATION/OH | Added | +19.6k |
Biggest sellers
| Woodline Partners LP | Reduced | -194.6k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Reduced | -170.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -43.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -38.5k |
| BANK OF MONTREAL /CAN/ | Sold out | -18.8k |
| AE Wealth Management LLC | Sold out | -12.3k |
| Cetera Investment Advisers | Sold out | -10.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -8.2k |
| LPL Financial LLC | Reduced | -7.7k |
| OARSMAN CAPITAL, INC. | Reduced | -6.7k |
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 Q3 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 Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.59% of their portfolio | 1.3m $11.5m | Added +614.4k |
| GUGGENHEIM CAPITAL LLC 0.08% of their portfolio | 997.3k $9.0m | Added +133.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 872.8k $7.9m | Reduced -38.5k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio | 654.3k $5.9m | Added +19.6k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 516.7k $4.7m | Added +196.2k |
| Mariner, LLC 0.01% of their portfolio | 431.0k $3.9m | Added +115.3k |
| UBS Group AG 0.00% of their portfolio | 254.7k $2.3m | Reduced -1.6k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.99% of their portfolio | 248.9k $2.2m | Reduced -170.9k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 248.8k $2.2m | Added +41.8k |
| MORGAN STANLEY 0.00% of their portfolio | 239.5k $2.2m | Added +12.3k |
| REGATTA CAPITAL GROUP, LLC 0.58% of their portfolio | 202.8k $1.8m | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 179.0k $1.6m | Reduced -2.1k |
| Advisors Asset Management, Inc. 0.03% of their portfolio | 153.3k $1.4m | Reduced -18 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 149.2k $1.3m | Added +7.5k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 143.3k $1.3m | Added +8.0k |
| Woodline Partners LP 0.01% of their portfolio | 136.1k $1.2m | Reduced -194.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 115.3k $1.0m | Added +5.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 103.7k $933.1k | Reduced -1.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 93.7k $843.4k | Reduced -43.6k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 86.0k $774.2k | Added +4.9k |
| MELFA WEALTH MANAGEMENT, INC. 0.83% of their portfolio | 85.2k $767.2k | Added +277 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 72.6k $653.8k | Reduced -4.7k |
| Keudell/Morrison Wealth Management 0.17% of their portfolio | 61.6k $554.0k | Reduced -3.5k |
| GILL CAPITAL PARTNERS, LLC 0.23% of their portfolio | 57.6k $518.4k | Reduced -864 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 55.3k $498.0k | Reduced -2.0k |
| AQR Arbitrage LLC 0.02% of their portfolio | 54.1k $486.7k | New |
| LPL Financial LLC 0.00% of their portfolio | 44.0k $396.0k | Reduced -7.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 31.9k $286.8k | Added +87 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 27.1k $244.2k | New |
| Prospera Financial Services Inc 0.01% of their portfolio | 26.4k $238.0k | Reduced -347 |
| Invesco Ltd. 0.00% of their portfolio | 26.1k $234.9k | Reduced -98 |
| Arlington Capital Management, Inc. 0.23% of their portfolio | 24.3k $218.4k | New |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 23.6k $212.0k | Unchanged |
| OARSMAN CAPITAL, INC. 0.08% of their portfolio | 22.4k $201.9k | Reduced -6.7k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio | 20.0k $180.0k | Unchanged |
| Creative Planning 0.00% of their portfolio | 19.8k $177.8k | New |
| RFG Advisory, LLC 0.01% of their portfolio | 18.4k $165.9k | Unchanged |
| Walker Asset Management, LLC 0.13% of their portfolio | 16.4k $147.2k | Unchanged |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 16.2k $145.5k | Reduced -885 |
| INVESTMENT PARTNERS, LTD. 0.07% of their portfolio | 15.8k $142.0k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 14.5k $130.0k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 14.3k $129.0k | Reduced -2.1k |
| Pathway Financial Advisers, LLC 0.05% of their portfolio | 14.1k $126.7k | First filing |
| StoneX Group Inc. 0.01% of their portfolio | 13.9k $125.1k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 13.4k $120.0k | Reduced -4.2k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 12.8k $115.5k | Added +1.1k |
| Fortitude Advisory Group L.L.C. 0.07% of their portfolio | 12.2k $110.1k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.9k $107.1k | Reduced -8.2k |
| Farther Finance Advisors, LLC 0.02% of their portfolio | 11.5k $103.3k | Added +4.5k |
| Hexagon Capital Partners LLC 0.03% of their portfolio | 11.5k $103.1k | Unchanged |
| Gladstone Institutional Advisory LLC 0.01% of their portfolio | 11.2k $100.9k | Added +843 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 11.0k $99.0k | New |
| RWA WEALTH PARTNERS, LLC 0.00% of their portfolio | 10.7k $96.3k | Reduced -2.0k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 5.8k $52.4k | New |
| Tanglewood Legacy Advisors, LLC 0.03% of their portfolio | 5.3k $47.5k | Reduced -4.0k |
| CWM, LLC 0.00% of their portfolio | 4.1k $37.0k | Reduced -2.7k |
| US BANCORP \DE\ 0.00% of their portfolio | 3.1k $27.9k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 3.0k $26.8k | Added +35 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.5k $22.5k | New |
| Sandy Spring Bank 0.00% of their portfolio | 2.5k $22.5k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.9k $17.2k | Unchanged |
| Key Financial Inc 0.01% of their portfolio | 1.7k $14.9k | Unchanged |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 800 $7.0k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 760 $6.8k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 728 $6.6k | Reduced -728 |
| CENTRAL TRUST Co 0.00% of their portfolio | 546 $4.9k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 360 $3.2k | Added +4 |
| Gradient Investments LLC 0.00% of their portfolio | 68 $612 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1 $9 | Unchanged |