BlackRock Muniassets Fund, Inc.
MUA- Exchange
- NYSE
- SEC CIK
- 0000901243
No open-market purchases or sales by BlackRock Muniassets Fund, Inc. insiders were filed in the last 90 days; 95 institutions reported holding it in 13F filings for Q2 2026, worth $129.7M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in BlackRock Muniassets Fund, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 67
- 0 vs. Q1 2023
- Shares held
- 7.20M
- +581.1K (+8.8%) vs. Q1 2023
- Total value
- $73.4M
- +$3.77M (+5.4%) vs. Q1 2023
- New holders
- 8
- 24 more added
- Sold out
- 8
- 17 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MUA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 95 | $129.7M |
| Q1 2026 | 100 | $127.4M |
| Q4 2025 | 81 | $93.0M |
| Q3 2025 | 72 | $91.9M |
| Q2 2025 | 78 | $87.1M |
| Q1 2025 | 70 | $87.0M |
| Q4 2024 | 64 | $82.1M |
| Q3 2024 | 62 | $87.8M |
| Q2 2024 | 63 | $87.3M |
| Q1 2024 | 66 | $84.5M |
| Q4 2023 | 70 | $84.4M |
| Q3 2023 | 69 | $72.1M |
| Q2 2023 | 67 | $73.4M |
| Q1 2023 | 69 | $69.9M |
| Q4 2022 | 71 | $77.7M |
| Q3 2022 | 67 | $47.9M |
| Q2 2022 | 70 | $54.0M |
| Q1 2022 | 71 | $54.7M |
| Q4 2021 | 75 | $63.5M |
| Q3 2021 | 66 | $64.7M |
| Q2 2021 | 67 | $68.1M |
| Q1 2021 | 66 | $59.3M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 911,385 | $9.28M | 0.00% | +35,484+4.1% | Added |
| Guggenheim Capital LLC | 863,562 | $8.79M | 0.07% | +101,106+13.3% | Added |
| Rivernorth Capital Management, LLC | 658,204 | $6.75M | 0.34% | +360,133+120.8% | Added |
| Keybank National Association | 634,701 | $6.46M | 0.03% | −17,279−2.7% | Reduced |
| Robinson Capital Management, LLC | 419,726 | $4.31M | 1.91% | +53,399+14.6% | Added |
| Woodline Partners LP | 330,744 | $3.37M | 0.04% | +635+0.2% | Added |
| Advisor Group Holdings, Inc. | 320,524 | $3.26M | 0.01% | +26,269+8.9% | Added |
| Mariner, LLC | 315,773 | $3.21M | 0.01% | +33,721+12.0% | Added |
| UBS Group AG | 256,238 | $2.61M | 0.00% | −36,046−12.3% | Reduced |
| Morgan Stanley | 227,215 | $2.31M | 0.00% | −3,373−1.5% | Reduced |
| Van Eck Associates Corp | 207,060 | $2.11M | 0.00% | +5,832+2.9% | Added |
| Regatta Capital Group, LLC | 202,834 | $2.06M | 0.66% | +3,725+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 181,045 | $1.84M | 0.00% | −11,886−6.2% | Reduced |
| Advisors Asset Management, Inc. | 153,316 | $1.56M | 0.03% | −142−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 141,687 | $1.44M | 0.00% | +4,197+3.1% | Added |
| Wells Fargo & Company | 137,351 | $1.40M | 0.00% | −8,369−5.7% | Reduced |
| Rockefeller Capital Management L.P. | 135,301 | $1.38M | 0.01% | +25,037+22.7% | Added |
| The PNC Financial Services Group, Inc. | 109,358 | $1.11M | 0.00% | +1,620+1.5% | Added |
| Ameriprise Financial Inc | 105,404 | $1.07M | 0.00% | −25,854−19.7% | Reduced |
| Melfa Wealth Management, LLC | 84,967 | $865.0K | 0.88% | +2,764+3.4% | Added |
| Steward Partners Investment Advisory, LLC | 81,115 | $825.8K | 0.01% | −4,230−5.0% | Reduced |
| Raymond James & Associates | 77,318 | $787.1K | 0.00% | −26,955−25.9% | Reduced |
| Keudell/Morrison Wealth Management | 65,075 | $662.5K | 0.19% | −5,583−7.9% | Reduced |
| Gill Capital Partners, LLC | 58,469 | $595.2K | 0.25% | +60+0.1% | Added |
| Royal Bank of Canada | 57,273 | $583.0K | 0.00% | +27,404+91.7% | Added |
| LPL Financial LLC | 51,714 | $526.5K | 0.00% | +12,698+32.5% | Added |
| Bank of New York Mellon Corp | 31,774 | $323.5K | 0.00% | +31,774 | New |
| Oarsman Capital, Inc. | 29,130 | $296.5K | 0.13% | −5,400−15.6% | Reduced |
| Prospera Financial Services Inc | 26,791 | $272.8K | 0.01% | +6,730+33.5% | Added |
| Invesco Ltd. | 26,193 | $266.6K | 0.00% | −438−1.6% | Reduced |
| Wedbush Securities Inc | 23,555 | $240.0K | 0.01% | +3,972+20.3% | Added |
| Bank of Montreal | 18,845 | $212.6K | 0.00% | +18,845 | New |
| Susquehanna International Group, LLP | 20,068 | $204.3K | 0.00% | +5,121+34.3% | Added |
| Nations Financial Group Inc, | 20,000 | $203.6K | 0.02% | 00.0% | Unchanged |
| RFG Advisory, LLC | 18,428 | $187.6K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,572 | $179.0K | 0.00% | −9,224−34.4% | Reduced |
| United Capital Financial Advisers, LLC | 17,054 | $173.6K | 0.00% | −768−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,405 | $167.0K | 0.00% | +1,440+9.6% | Added |
| Walker Asset Management, LLC | 16,352 | $166.5K | 0.14% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,451 | $147.0K | 0.00% | 00.0% | Unchanged |
| Adviser Investments LLC | 12,700 | $129.3K | 0.00% | +12,700 | New |
| AE Wealth Management LLC | 12,306 | $125.3K | 0.00% | −5,542−31.1% | Reduced |
| Truist Financial Corp | 11,721 | $119.3K | 0.00% | −109−0.9% | Reduced |
| Hexagon Capital Partners LLC | 11,460 | $116.7K | 0.03% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 10,368 | $105.5K | 0.01% | +21+0.2% | Added |
| Cetera Investment Advisers | 10,195 | $103.8K | 0.00% | +10,195 | New |
| Tanglewood Legacy Advisors, LLC | 9,280 | $94.5K | 0.05% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,950 | $70.8K | 0.02% | +6,950 | New |
| CWM, LLC | 6,821 | $69.0K | 0.00% | +2,109+44.8% | Added |
| US Bancorp | 3,101 | $31.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,940 | $29.9K | 0.00% | +35+1.2% | Added |
| Sandy Spring Bank | 2,500 | $25.5K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,000 | $20.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,903 | $19.4K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,821 | $18.5K | 0.01% | +1,821 | New |
| Key Financial Inc | 1,657 | $16.9K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 728 | $9.65K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $8.00K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 728 | $7.41K | 0.00% | 00.0% | Unchanged |
| American National Bank | 630 | $6.41K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 546 | $5.56K | 0.00% | −546−50.0% | Reduced |
| Creative Financial Designs Inc | 528 | $5.38K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 361 | $3.67K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 356 | $3.63K | 0.00% | +4+1.1% | Added |
| McMillion Capital Management Inc | 200 | $2.04K | 0.00% | +200 | New |
| Gradient Investments LLC | 68 | $692 | 0.00% | +68 | New |
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,078−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −4,406−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,935−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −874−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |
| LeJeune Puetz Investment Counsel LLC | – | – | – | – | Not filed |