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, Q3 2023
Institutional positions in BlackRock Muniassets Fund, Inc. as of Sep 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
- 69
- +3 vs. Q2 2023
- Shares held
- 8.01M
- +817.4K (+11.4%) vs. Q2 2023
- Total value
- $72.1M
- −$1.26M (−1.7%) vs. Q2 2023
- New holders
- 12
- 18 more added
- Sold out
- 9
- 23 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,272,647 | $11.5M | 0.59% | +614,443+93.4% | Added |
| Guggenheim Capital LLC | 997,316 | $8.98M | 0.08% | +133,754+15.5% | Added |
| Bank of America Corp | 872,842 | $7.86M | 0.00% | −38,543−4.2% | Reduced |
| Keybank National Association | 654,273 | $5.89M | 0.03% | +19,572+3.1% | Added |
| Advisor Group Holdings, Inc. | 516,700 | $4.65M | 0.01% | +196,176+61.2% | Added |
| Mariner, LLC | 431,045 | $3.88M | 0.01% | +115,272+36.5% | Added |
| UBS Group AG | 254,664 | $2.29M | 0.00% | −1,574−0.6% | Reduced |
| Van Eck Associates Corp | 248,813 | $2.24M | 0.00% | +41,753+20.2% | Added |
| Robinson Capital Management, LLC | 248,861 | $2.22M | 0.99% | −170,865−40.7% | Reduced |
| Morgan Stanley | 239,521 | $2.16M | 0.00% | +12,306+5.4% | Added |
| Regatta Capital Group, LLC | 202,834 | $1.83M | 0.58% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 178,968 | $1.61M | 0.00% | −2,077−1.1% | Reduced |
| Advisors Asset Management, Inc. | 153,298 | $1.38M | 0.03% | −180.0% | Reduced |
| Commonwealth Equity Services, LLC | 149,177 | $1.34M | 0.00% | +7,490+5.3% | Added |
| Rockefeller Capital Management L.P. | 143,338 | $1.29M | 0.00% | +8,037+5.9% | Added |
| Woodline Partners LP | 136,118 | $1.23M | 0.01% | −194,626−58.8% | Reduced |
| The PNC Financial Services Group, Inc. | 115,282 | $1.04M | 0.00% | +5,924+5.4% | Added |
| Ameriprise Financial Inc | 103,675 | $933.1K | 0.00% | −1,729−1.6% | Reduced |
| Wells Fargo & Company | 93,709 | $843.4K | 0.00% | −43,642−31.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 86,018 | $774.2K | 0.01% | +4,903+6.0% | Added |
| Melfa Wealth Management, LLC | 85,244 | $767.2K | 0.83% | +277+0.3% | Added |
| Raymond James & Associates | 72,648 | $653.8K | 0.00% | −4,670−6.0% | Reduced |
| Keudell/Morrison Wealth Management | 61,551 | $554.0K | 0.17% | −3,524−5.4% | Reduced |
| Gill Capital Partners, LLC | 57,605 | $518.4K | 0.23% | −864−1.5% | Reduced |
| Royal Bank of Canada | 55,302 | $498.0K | 0.00% | −1,971−3.4% | Reduced |
| CNH Partners LLC | 54,074 | $486.7K | 0.02% | +54,074 | New |
| LPL Financial LLC | 44,005 | $396.0K | 0.00% | −7,709−14.9% | Reduced |
| Bank of New York Mellon Corp | 31,861 | $286.8K | 0.00% | +87+0.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,134 | $244.2K | 0.00% | +27,134 | New |
| Prospera Financial Services Inc | 26,444 | $238.0K | 0.01% | −347−1.3% | Reduced |
| Invesco Ltd. | 26,095 | $234.9K | 0.00% | −98−0.4% | Reduced |
| Arlington Capital Management, Inc. | 24,272 | $218.4K | 0.23% | +24,272 | New |
| Wedbush Securities Inc | 23,555 | $212.0K | 0.01% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 22,430 | $201.9K | 0.08% | −6,700−23.0% | Reduced |
| Nations Financial Group Inc, | 20,000 | $180.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 19,758 | $177.8K | 0.00% | +19,758 | New |
| RFG Advisory, LLC | 18,428 | $165.9K | 0.01% | 00.0% | Unchanged |
| Walker Asset Management, LLC | 16,352 | $147.2K | 0.13% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 16,169 | $145.5K | 0.00% | −885−5.2% | Reduced |
| Investment Partners, Ltd. | 15,782 | $142.0K | 0.07% | +15,782 | New |
| HighTower Advisors, LLC | 14,451 | $130.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,281 | $129.0K | 0.00% | −2,124−12.9% | Reduced |
| Pathway Financial Advisers, LLC | 14,073 | $126.7K | 0.05% | +14,073 | New |
| StoneX Group Inc. | 13,900 | $125.1K | 0.01% | +13,900 | New |
| Janney Montgomery Scott LLC | 13,354 | $120.0K | 0.00% | −4,218−24.0% | Reduced |
| Truist Financial Corp | 12,829 | $115.5K | 0.00% | +1,108+9.5% | Added |
| Fortitude Advisory Group L.L.C. | 12,235 | $110.1K | 0.07% | +12,235 | New |
| Susquehanna International Group, LLP | 11,901 | $107.1K | 0.00% | −8,167−40.7% | Reduced |
| Farther Finance Advisors, LLC | 11,477 | $103.3K | 0.02% | +4,527+65.1% | Added |
| Hexagon Capital Partners LLC | 11,460 | $103.1K | 0.03% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 11,211 | $100.9K | 0.01% | +843+8.1% | Added |
| Neuberger Berman Group LLC | 11,002 | $99.0K | 0.00% | +11,002 | New |
| Adviser Investments LLC | 10,700 | $96.3K | 0.00% | −2,000−15.7% | Reduced |
| Wolverine Asset Management LLC | 5,826 | $52.4K | 0.00% | +5,826 | New |
| Tanglewood Legacy Advisors, LLC | 5,280 | $47.5K | 0.03% | −4,000−43.1% | Reduced |
| CWM, LLC | 4,131 | $37.0K | 0.00% | −2,690−39.4% | Reduced |
| US Bancorp | 3,101 | $27.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,975 | $26.8K | 0.00% | +35+1.2% | Added |
| Sandy Spring Bank | 2,500 | $22.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,500 | $22.5K | 0.00% | +2,500 | New |
| Proequities, Inc. | 1,903 | $17.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $14.9K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 760 | $6.84K | 0.00% | +760 | New |
| IFP Advisors, Inc | 728 | $6.55K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 546 | $4.91K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 360 | $3.24K | 0.00% | +4+1.1% | Added |
| Gradient Investments LLC | 68 | $612 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −18,845−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,306−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,195−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −1,821−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −728−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| McMillion Capital Management Inc | – | – | – | – | Not filed |