Security key
09254J102
- Type / Class
- Equity / COM
- Total 13F shares
- 7,525,775
- Share change
- -116,001
- Total reported value
- $87,283,975
- Price per share
- $11.60
- Number of holders
- 63
- Value change
- -$1,216,532
- Number of buys
- 26
- Number of sells
- 28
Report period
Q2 2024
Institutions
63
Top holders
10
MUA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
BLACKROCK MUNIASSETS FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09254J102
Recent filing periods:
Top shareholders of MUA - BLACKROCK MUNIASSETS FUND, INC. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
983,941
|
$10,902,070 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,197,664
|
$13,270,117 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,025,458
|
$11,362,075 | — | 31 Mar 2024 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
718,184
|
$7,957,484 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
580,624
|
$6,433,316 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
268,670
|
$2,976,864 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
263,611
|
$2,920,810 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
221,000
|
$2,449,000 | — | 31 Mar 2024 | |
| REGATTA CAPITAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
199,109
|
$2,206,128 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
198,275
|
$2,199,135 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
173,465
|
$1,922,000 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
162,095
|
$1,796,015 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
153,219
|
$1,697,671 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
146,964
|
$1,604,847 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
143,822
|
$1,593,548 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
109,792
|
$1,216,498 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
105,990
|
$1,174,371 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
89,741
|
$994,330 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
85,706
|
$949,621 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
76,680
|
$850,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
75,945
|
$841,466 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
64,048
|
$709,656 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
60,089
|
$665,787 | — | 31 Mar 2024 | |
| Keudell/Morrison Wealth Management |
13F
|
Company |
—
class O/S missing
|
46,159
|
$511,437 | — | 31 Mar 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
42,748
|
$473,695 | — | 31 Mar 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
38,026
|
$412,585 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,921
|
$388,000 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$354,560 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
29,111
|
$322,551 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
22,248
|
$247,000 | — | 31 Mar 2024 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
20,952
|
$232,148 | — | 31 Mar 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
20,000
|
$221,600 | — | 31 Mar 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
19,045
|
$211,018 | — | 31 Mar 2024 | |
| Burford Brothers, Inc. |
13F
|
Company |
—
class O/S missing
|
17,500
|
$193,900 | — | 31 Mar 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
17,198
|
$190,554 | — | 31 Mar 2024 | |
| Walker Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,352
|
$181,180 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
16,145
|
$178,890 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
15,105
|
$167,000 | — | 31 Mar 2024 | |
| INVESTMENT PARTNERS, LTD. |
13F
|
Company |
—
class O/S missing
|
14,782
|
$163,785 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
11,721
|
$129,869 | — | 31 Mar 2024 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
11,460
|
$126,977 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
11,002
|
$121,902 | — | 31 Mar 2024 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,548
|
$116,875 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
10,238
|
$113,437 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,179
|
$113,000 | — | 31 Mar 2024 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
5,480
|
$60,728 | — | 31 Mar 2024 | |
| Tanglewood Legacy Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,280
|
$58,502 | — | 31 Mar 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,918
|
$54,299 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,481
|
$49,644 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
3,243
|
$36,000 | — | 31 Mar 2024 |
Institutional Holders of BLACKROCK MUNIASSETS FUND, INC. - COM (MUA) as of Q2 2024
As of 30 Jun 2024,
BLACKROCK MUNIASSETS FUND, INC. - COM (MUA) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,525,775 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, KEYBANK NATIONAL ASSOCIATION/OH, Mariner, LLC, LPL Financial LLC, UBS Group AG, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, and REGATTA CAPITAL GROUP, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
66
Q2 2024 holders
63
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.