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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 68 | $692 | 0.00% | +68 | New |
| McMillion Capital Management Inc | 200 | $2.04K | 0.00% | +200 | New |
| GWM Advisors LLC | 356 | $3.63K | 0.00% | +4+1.1% | Added |
| Princeton Global Asset Management LLC | 361 | $3.67K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 528 | $5.38K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 546 | $5.56K | 0.00% | −546−50.0% | Reduced |
| American National Bank | 630 | $6.41K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 728 | $7.41K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $8.00K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 728 | $9.65K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $16.9K | 0.01% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,821 | $18.5K | 0.01% | +1,821 | New |
| Proequities, Inc. | 1,903 | $19.4K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,000 | $20.4K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,500 | $25.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,940 | $29.9K | 0.00% | +35+1.2% | Added |
| US Bancorp | 3,101 | $31.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,821 | $69.0K | 0.00% | +2,109+44.8% | Added |
| Farther Finance Advisors, LLC | 6,950 | $70.8K | 0.02% | +6,950 | New |
| Tanglewood Legacy Advisors, LLC | 9,280 | $94.5K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,195 | $103.8K | 0.00% | +10,195 | New |
| Gladstone Institutional Advisory LLC | 10,368 | $105.5K | 0.01% | +21+0.2% | Added |
| Hexagon Capital Partners LLC | 11,460 | $116.7K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 11,721 | $119.3K | 0.00% | −109−0.9% | Reduced |
| AE Wealth Management LLC | 12,306 | $125.3K | 0.00% | −5,542−31.1% | Reduced |
| Adviser Investments LLC | 12,700 | $129.3K | 0.00% | +12,700 | New |
| HighTower Advisors, LLC | 14,451 | $147.0K | 0.00% | 00.0% | Unchanged |
| Walker Asset Management, LLC | 16,352 | $166.5K | 0.14% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,405 | $167.0K | 0.00% | +1,440+9.6% | Added |
| United Capital Financial Advisers, LLC | 17,054 | $173.6K | 0.00% | −768−4.3% | Reduced |
| Janney Montgomery Scott LLC | 17,572 | $179.0K | 0.00% | −9,224−34.4% | Reduced |
| RFG Advisory, LLC | 18,428 | $187.6K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 20,000 | $203.6K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,068 | $204.3K | 0.00% | +5,121+34.3% | Added |
| Bank of Montreal | 18,845 | $212.6K | 0.00% | +18,845 | New |
| Wedbush Securities Inc | 23,555 | $240.0K | 0.01% | +3,972+20.3% | Added |
| Invesco Ltd. | 26,193 | $266.6K | 0.00% | −438−1.6% | Reduced |
| Prospera Financial Services Inc | 26,791 | $272.8K | 0.01% | +6,730+33.5% | Added |
| Oarsman Capital, Inc. | 29,130 | $296.5K | 0.13% | −5,400−15.6% | Reduced |
| Bank of New York Mellon Corp | 31,774 | $323.5K | 0.00% | +31,774 | New |
| LPL Financial LLC | 51,714 | $526.5K | 0.00% | +12,698+32.5% | Added |
| Royal Bank of Canada | 57,273 | $583.0K | 0.00% | +27,404+91.7% | Added |
| Gill Capital Partners, LLC | 58,469 | $595.2K | 0.25% | +60+0.1% | Added |
| Keudell/Morrison Wealth Management | 65,075 | $662.5K | 0.19% | −5,583−7.9% | Reduced |
| Raymond James & Associates | 77,318 | $787.1K | 0.00% | −26,955−25.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 81,115 | $825.8K | 0.01% | −4,230−5.0% | Reduced |
| Melfa Wealth Management, LLC | 84,967 | $865.0K | 0.88% | +2,764+3.4% | Added |
| Ameriprise Financial Inc | 105,404 | $1.07M | 0.00% | −25,854−19.7% | Reduced |
| The PNC Financial Services Group, Inc. | 109,358 | $1.11M | 0.00% | +1,620+1.5% | Added |
| Rockefeller Capital Management L.P. | 135,301 | $1.38M | 0.01% | +25,037+22.7% | Added |
| Wells Fargo & Company | 137,351 | $1.40M | 0.00% | −8,369−5.7% | Reduced |
| Commonwealth Equity Services, LLC | 141,687 | $1.44M | 0.00% | +4,197+3.1% | Added |
| Advisors Asset Management, Inc. | 153,316 | $1.56M | 0.03% | −142−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 181,045 | $1.84M | 0.00% | −11,886−6.2% | Reduced |
| Regatta Capital Group, LLC | 202,834 | $2.06M | 0.66% | +3,725+1.9% | Added |
| Van Eck Associates Corp | 207,060 | $2.11M | 0.00% | +5,832+2.9% | Added |
| Morgan Stanley | 227,215 | $2.31M | 0.00% | −3,373−1.5% | Reduced |
| UBS Group AG | 256,238 | $2.61M | 0.00% | −36,046−12.3% | Reduced |
| Mariner, LLC | 315,773 | $3.21M | 0.01% | +33,721+12.0% | Added |
| Advisor Group Holdings, Inc. | 320,524 | $3.26M | 0.01% | +26,269+8.9% | Added |
| Woodline Partners LP | 330,744 | $3.37M | 0.04% | +635+0.2% | Added |
| Robinson Capital Management, LLC | 419,726 | $4.31M | 1.91% | +53,399+14.6% | Added |
| Keybank National Association | 634,701 | $6.46M | 0.03% | −17,279−2.7% | Reduced |
| Rivernorth Capital Management, LLC | 658,204 | $6.75M | 0.34% | +360,133+120.8% | Added |
| Guggenheim Capital LLC | 863,562 | $8.79M | 0.07% | +101,106+13.3% | Added |
| Bank of America Corp | 911,385 | $9.28M | 0.00% | +35,484+4.1% | Added |
| 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 |