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, Q4 2023
Institutional positions in BlackRock Muniassets Fund, Inc. as of Dec 31, 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
- 70
- +1 vs. Q3 2023
- Shares held
- 7.96M
- −50.3K (−0.6%) vs. Q3 2023
- Total value
- $84.4M
- +$12.3M (+17.0%) vs. Q3 2023
- New holders
- 14
- 22 more added
- Sold out
- 13
- 19 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,327,035 | $14.1M | 0.67% | +54,388+4.3% | Added |
| Guggenheim Capital LLC | 1,105,194 | $11.7M | 0.09% | +107,878+10.8% | Added |
| Bank of America Corp | 950,417 | $10.1M | 0.00% | +77,575+8.9% | Added |
| Keybank National Association | 642,000 | $6.80M | 0.03% | −12,273−1.9% | Reduced |
| Mariner, LLC | 473,934 | $5.02M | 0.01% | +42,889+10.0% | Added |
| Advisor Group Holdings, Inc. | 337,020 | $3.57M | 0.01% | −179,680−34.8% | Reduced |
| Robinson Capital Management, LLC | 306,212 | $3.28M | 1.17% | +57,351+23.0% | Added |
| Van Eck Associates Corp | 272,517 | $2.89M | 0.01% | +23,704+9.5% | Added |
| UBS Group AG | 262,951 | $2.78M | 0.00% | +8,287+3.3% | Added |
| Morgan Stanley | 245,819 | $2.60M | 0.00% | +6,298+2.6% | Added |
| Regatta Capital Group, LLC | 199,109 | $2.11M | 0.55% | −3,725−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 155,617 | $1.65M | 0.00% | +6,440+4.3% | Added |
| Advisors Asset Management, Inc. | 148,226 | $1.57M | 0.03% | −5,072−3.3% | Reduced |
| Rockefeller Capital Management L.P. | 146,007 | $1.55M | 0.01% | +2,669+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 116,209 | $1.23M | 0.00% | −62,759−35.1% | Reduced |
| The PNC Financial Services Group, Inc. | 102,051 | $1.08M | 0.00% | −13,231−11.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 87,149 | $922.9K | 0.01% | +1,131+1.3% | Added |
| Wells Fargo & Company | 87,053 | $921.9K | 0.00% | −6,656−7.1% | Reduced |
| Melfa Wealth Management, LLC | 85,561 | $906.1K | 0.85% | +317+0.4% | Added |
| Ameriprise Financial Inc | 78,291 | $829.1K | 0.00% | −25,384−24.5% | Reduced |
| Raymond James & Associates | 65,701 | $695.8K | 0.00% | −6,947−9.6% | Reduced |
| Royal Bank of Canada | 65,244 | $691.0K | 0.00% | +9,942+18.0% | Added |
| Keudell/Morrison Wealth Management | 53,616 | $567.8K | 0.19% | −7,935−12.9% | Reduced |
| LPL Financial LLC | 51,633 | $546.8K | 0.00% | +7,628+17.3% | Added |
| Gill Capital Partners, LLC | 37,917 | $401.5K | 0.17% | −19,688−34.2% | Reduced |
| HighTower Advisors, LLC | 34,921 | $370.0K | 0.00% | +20,470+141.7% | Added |
| Prospera Financial Services Inc | 32,875 | $348.1K | 0.01% | +6,431+24.3% | Added |
| Rothschild Investment LLC | 32,000 | $338.9K | 0.03% | +32,000 | New |
| Citadel Advisors LLC | 31,129 | $329.7K | 0.00% | +31,129 | New |
| Wealth Enhancement Advisory Services, LLC | 27,134 | $287.3K | 0.00% | 00.0% | Unchanged |
| Advisor Resource Council | 24,650 | $261.0K | 0.03% | +24,650 | New |
| Wedbush Securities Inc | 23,555 | $249.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 21,613 | $228.9K | 0.00% | −4,482−17.2% | Reduced |
| Nations Financial Group Inc, | 20,000 | $211.8K | 0.02% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 17,500 | $185.3K | 0.13% | +17,500 | New |
| Janney Montgomery Scott LLC | 17,505 | $185.0K | 0.00% | +4,151+31.1% | Added |
| Kingswood Wealth Advisors, LLC | 17,145 | $181.6K | 0.02% | +17,145 | New |
| Walker Asset Management, LLC | 16,352 | $173.2K | 0.13% | 00.0% | Unchanged |
| Creative Planning | 15,748 | $166.8K | 0.00% | −4,010−20.3% | Reduced |
| CNH Partners LLC | 15,578 | $165.0K | 0.01% | −38,496−71.2% | Reduced |
| Kestra Advisory Services, LLC | 15,412 | $163.2K | 0.00% | +15,412 | New |
| Gladstone Institutional Advisory LLC | 15,244 | $161.4K | 0.01% | +4,033+36.0% | Added |
| Investment Partners, Ltd. | 14,782 | $156.5K | 0.08% | −1,000−6.3% | Reduced |
| Fortitude Advisory Group L.L.C. | 14,462 | $153.2K | 0.09% | +2,227+18.2% | Added |
| Cetera Investment Advisers | 14,415 | $152.7K | 0.00% | +14,415 | New |
| Susquehanna International Group, LLP | 12,088 | $128.0K | 0.00% | +187+1.6% | Added |
| Truist Financial Corp | 11,721 | $124.1K | 0.00% | −1,108−8.6% | Reduced |
| Hexagon Capital Partners LLC | 11,460 | $121.4K | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,002 | $116.5K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,838 | $114.8K | 0.00% | +10,838 | New |
| AE Wealth Management LLC | 10,553 | $113.7K | 0.00% | +10,553 | New |
| Kovack Advisors, Inc. | 10,512 | $111.3K | 0.01% | +10,512 | New |
| Oarsman Capital, Inc. | 10,075 | $106.7K | 0.03% | −12,355−55.1% | Reduced |
| Cetera Advisor Networks LLC | 10,018 | $106.1K | 0.00% | +10,018 | New |
| Pathway Financial Advisers, LLC | 6,641 | $70.3K | 0.03% | −7,432−52.8% | Reduced |
| Tanglewood Legacy Advisors, LLC | 5,280 | $55.9K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,913 | $52.0K | 0.00% | −6,564−57.2% | Reduced |
| CWM, LLC | 4,134 | $44.0K | 0.00% | +3+0.1% | Added |
| Advisory Services Network, LLC | 3,500 | $37.1K | 0.00% | +3,500 | New |
| US Bancorp | 3,101 | $32.8K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 2,714 | $28.7K | 0.01% | +2,714 | New |
| Sandy Spring Bank | 2,500 | $26.5K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 2,032 | $21.5K | 0.01% | +2,032 | New |
| Proequities, Inc. | 1,903 | $20.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $17.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 760 | $8.05K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 728 | $7.71K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 546 | $5.78K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 367 | $3.89K | 0.00% | +7+1.9% | Added |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 0 | $0 | 0.00% | −136,118−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −31,861−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −24,272−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −18,428−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −16,169−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,281−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,826−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,975−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |