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Get Institutions for : 
Blackrock Muniassets Fund Inc (MUA)  
$11.46 0.11 (0.97%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    4
Total shares held : 
 7,920,160  
% of shares held : 
 22.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -83,185  
% of shares held change : 
   -0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.85  
Last Quarter's Ending Price : 
 $11.08  
Last Quarter's Average Price : 
 $10.99  
Change from last quarter's     
avg. price to the last closing  : 
0.47 (4.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 123,204
 1.56%
 
Increased Positions :
24
 468,974
 5.92%
 
Unchanged Positions :
16
 143,479
 1.81%
 
Decreased Positions :
18
-411,365
-5.19%
 
Closed Positions :
12
-263,998
-3.33%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 2406 - 2024-03-31 983,941 $10,902,000 33,524
   KEYBANK NATIONAL ASSOCIATION/OH 238 - 2024-03-31 718,184 $7,957,000 76,184
   MARINER WEALTH ADVISORS, LLC 645 - 2024-03-31 580,624 $6,433,000 106,690
   MORGAN STANLEY 4222 - 2024-03-31 268,670 $2,977,000 22,851
   UBS Group AG 2647 - 2024-03-31 263,611 $2,921,000 660
   COMMONWEALTH EQUITY SERVICES LLC. 1630 - 2024-03-31 221,000 $2,449,000 65,383
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1686 - 2024-03-31 162,095 $1,796,000 45,886
   Rockefeller Capital Management L.P. 1072 - 2024-03-31 153,219 $1,698,000 7,212
   PNC FINANCIAL SERVICES GROUP INC 1076 - 2024-03-31 109,792 $1,216,000 7,741
   LPL FINANCIAL CORP 2981 - 2024-03-31 105,990 $1,174,000 54,357
   Steward Partners Investment Advisory LLC 790 - 2024-03-31 89,741 $994,000 2,592
   MELFA WEALTH MANAGEMENT LLC 39 - 2024-03-31 85,706 $950,000 145
   ROYAL BANK OF CANADA 3093 - 2024-03-31 76,680 $850,000 11,436
   GILL CAPITAL PARTNERS LLC 72 - 2024-03-31 38,026 $413,000 109
   PROSPERA FINANCIAL SERVICES 784 - 2023-12-31 32,875 $348,000 6,431
   Cetera Investment Advisers 2941 - 2024-03-31 29,111 $323,000 14,696
   OARSMAN CAPITAL, INC. 209 - 2024-03-31 20,952 $232,000 10,877
   KINGSWOOD WEALTH ADVISORS LLC 563 - 2024-03-31 19,045 $211,000 1,900
   Fortitude Advisory Group L.L.C. 197 - 2024-03-31 17,198 $191,000 2,736
   Kovack Advisors Inc. 456 - 2024-03-31 10,548 $117,000 36
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3117 - 2024-03-31 10,179 $113,000 10,179
   Farther Finance Advisors LLC 1151 - 2024-03-31 4,918 $54,000 5
   Creekmur Asset Management LLC 356 - 2024-03-31 2,053 $23,000 21
   FNY Investment Advisers LLC 416 - 2024-03-31 1,000 $11,000 1,000
   Goss Wealth Management LLC 3212 - 2024-03-31 371 $4,000 4
  25 Records found
  1    
  Page 1 of 1
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