Security key
09254J102
- Type / Class
- Equity / COM
- Total 13F shares
- 8,668,861
- Share change
- +217,816
- Total reported value
- $92,878,884
- Price per share
- $10.71
- Number of holders
- 80
- Value change
- +$2,253,620
- Number of buys
- 39
- Number of sells
- 23
Report period
Q4 2025
Institutions
80
Top holders
10
MUA full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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 by the holder's primary source 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
|
1,490,043
|
$16,539,478 | — | 30 Sep 2025 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
1,041,990
|
$11,566,118 | — | 30 Sep 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
752,019
|
$8,347,411 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
717,995
|
$7,969,745 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
481,341
|
$5,343,000 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
440,774
|
$4,892,586 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
268,634
|
$2,981,848 | — | 30 Sep 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
230,843
|
$2,562,361 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
216,330
|
$2,401,263 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
209,009
|
$2,320,000 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
205,328
|
$2,279,147 | — | 30 Sep 2025 | |
| REGATTA CAPITAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
191,560
|
$2,126,316 | — | 30 Sep 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
190,936
|
$2,119,000 | — | 30 Sep 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
182,634
|
$2,058,285 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
151,747
|
$1,659,571 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
111,090
|
$1,233,103 | — | 30 Sep 2025 | |
| MPWM ADVISORY SOLUTIONS, LLC |
13F
|
Company |
—
class O/S missing
|
102,676
|
$1,139,703 | — | 30 Sep 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
94,883
|
$1,053,201 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
94,864
|
$1,053,000 | — | 30 Sep 2025 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
89,475
|
$993,175 | — | 30 Sep 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
85,097
|
$944,578 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
83,457
|
$926,373 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
76,079
|
$844,477 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
70,211
|
$779,346 | — | 30 Sep 2025 | |
| WEALTH ALLIANCE, LLC |
13F
|
Company |
—
class O/S missing
|
63,403
|
$703,776 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
56,737
|
$629,771 | — | 30 Sep 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
49,832
|
$553,000 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
44,588
|
$494,929 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
37,639
|
$418,000 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
36,678
|
$407,135 | — | 30 Sep 2025 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
34,603
|
$384,098 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
34,134
|
$378,885 | — | 30 Sep 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
23,308
|
$259,000 | — | 30 Sep 2025 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
18,189
|
$201,898 | — | 30 Sep 2025 | |
| Burford Brothers, Inc. |
13F
|
Company |
—
class O/S missing
|
17,500
|
$194,250 | — | 30 Sep 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
17,100
|
$189,810 | — | 30 Sep 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,000
|
$188,700 | — | 30 Sep 2025 | |
| Tyche Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
16,774
|
$186,191 | — | 30 Sep 2025 | |
| Walker Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,352
|
$181,507 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,721
|
$174,503 | — | 30 Sep 2025 | |
| Finward Bancorp |
13F
|
Company |
—
class O/S missing
|
15,536
|
$172,450 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
14,944
|
$165,875 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
14,534
|
$161,327 | — | 30 Sep 2025 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
13,500
|
$149,850 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
13,231
|
$146,864 | — | 30 Sep 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,921
|
$143,429 | — | 30 Sep 2025 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
10,920
|
$121,214 | — | 30 Sep 2025 | |
| River Street Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,750
|
$119,325 | — | 30 Sep 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
10,541
|
$117,005 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
10,325
|
$115,000 | — | 30 Sep 2025 |
Institutional Holders of BLACKROCK MUNIASSETS FUND, INC. - COM (MUA) as of Q4 2025
As of 31 Dec 2025,
BLACKROCK MUNIASSETS FUND, INC. - COM (MUA) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,668,861 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, KEYBANK NATIONAL ASSOCIATION/OH, Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, Advisors Asset Management, Inc., MORGAN STANLEY, PNC Financial Services Group, Inc., and VAN ECK ASSOCIATES CORP.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
72
Q4 2025 holders
80
Holder diff
8
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.