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Get Institutions for : 
Blackrock Muniassets Fund Inc (MUA)  
$11.06 0.08 (0.72%) as of 4:30 Wed 5/22


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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 : 
 $8.92  
Last Quarter's Ending Price : 
 $10.59  
Last Quarter's Average Price : 
 $9.65  
Change from last quarter's     
avg. price to the last closing  : 
1.41 (14.61%)  




 
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: 3-31-2022 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 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
   RIVERNORTH CAPITAL MANAGEMENT, INC. 39 - 2024-03-31 1,197,664 $13,270,000 -129,371
   GUGGENHEIM CAPITAL LLC 280 - 2024-03-31 1,025,458 $11,362,000 -79,736
   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
   REGATTA CAPITAL GROUP LLC 43 - 2024-03-31 199,109 $2,206,000 0
   Advisor Group Holdings Inc. 1615 - 2024-03-31 198,275 $2,199,000 -138,745
   VAN ECK ASSOCIATES CORP 866 - 2024-03-31 173,465 $1,922,000 -99,052
   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
   ROBINSON CAPITAL MANAGEMENT LLC 41 - 2024-03-31 146,964 $1,605,000 -159,248
   FIXED INCOME SECURITIES INC 621 - 2024-03-31 143,822 $1,594,000 -4,404
   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
   AMERIPRISE FINANCIAL INC 3159 - 2024-03-31 75,945 $841,000 -2,346
   RAYMOND JAMES & ASSOCIATES 2801 - 2024-03-31 64,048 $710,000 -1,653
   WELLS FARGO & CO/MN 3218 - 2024-03-31 60,089 $666,000 -26,964
   Keudell/Morrison Wealth Management 113 - 2024-03-31 46,159 $511,000 -7,457
   GILL CAPITAL PARTNERS LLC 72 - 2024-03-31 38,026 $413,000 109
   HIGHTOWER ADVISORS, LLC 2432 - 2024-03-31 34,921 $388,000 0
   PROSPERA FINANCIAL SERVICES 784 - 2023-12-31 32,875 $348,000 6,431
   WEDBUSH MORGAN SECURITIES INC 967 - 2024-03-31 22,248 $247,000 -1,307
   OARSMAN CAPITAL, INC. 209 - 2024-03-31 20,952 $232,000 10,877
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 580 - 2024-03-31 20,000 $222,000 0
   KINGSWOOD WEALTH ADVISORS LLC 563 - 2024-03-31 19,045 $211,000 1,900
   Burford Brothers Inc. 141 - 2024-03-31 17,500 $194,000 0
   Fortitude Advisory Group L.L.C. 197 - 2024-03-31 17,198 $191,000 2,736
   Walker Asset Management LLC 137 - 2024-03-31 16,352 $181,000 0
   ENVESTNET ASSET MANAGEMENT INC 3929 *New 2024-03-31 16,145 $179,000 16,145
   JANNEY MONTGOMERY SCOTT LLC 2591 - 2024-03-31 15,105 $167,000 -2,400
   INVESTMENT PARTNERS LTD /OH/ /ADV 141 - 2024-03-31 14,782 $164,000 0
   LeJeune Puetz Investment Counsel LLC 183 - 2023-03-31 12,700 $134,000 0
   BB&T CORP 2503 - 2024-03-31 11,721 $130,000 0
   Hexagon Capital Partners LLC 261 - 2024-03-31 11,460 $127,000 0
   NEUBERGER BERMAN GROUP LLC 1758 - 2024-03-31 11,002 $122,000 0
   Kovack Advisors Inc. 456 - 2024-03-31 10,548 $117,000 36
   MULTIFINANCIAL SECURITIES CORP 2281 *New 2024-03-31 10,333 $114,000 10,333
   JANE STREET GROUP LLC 4912 *New 2024-03-31 10,238 $113,000 10,238
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3117 - 2024-03-31 10,179 $113,000 10,179
   Tanglewood Legacy Advisors LLC 149 - 2024-03-31 5,280 $59,000 0
   Farther Finance Advisors LLC 1151 - 2024-03-31 4,918 $54,000 5
   FMR LLC 3419 *New 2024-03-31 4,481 $50,000 4,481
   CWM LLC 2497 - 2024-03-31 3,243 $36,000 -891
   US BANCORP 2843 - 2024-03-31 3,101 $34,000 0
   Pineridge Advisors LLC 179 - 2024-03-31 2,714 $30,000 0
   SANDY SPRING BANK 685 - 2024-03-31 2,500 $28,000 0
   Creekmur Asset Management LLC 356 - 2024-03-31 2,053 $23,000 21
   PROEQUITIES INC. 1492 - 2024-03-31 1,903 $21,000 0
   Key Financial Inc 626 - 2024-03-31 1,657 $18,000 0
   Larson Financial Group LLC 993 *New 2024-03-31 1,106 $12,000 1,106
   FNY Investment Advisers LLC 416 - 2024-03-31 1,000 $11,000 1,000
   COMERICA BANK 3188 - 2024-03-31 760 $8,000 0
   IFP Advisors Inc 2229 - 2023-12-31 728 $8,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1138 - 2024-03-31 546 $6,000 0
   CBIZ Investment Advisory Services LLC 277 *New 2024-03-31 583 $6,000 583
   Goss Wealth Management LLC 3212 - 2024-03-31 371 $4,000 4
   MCMILLION CAPITAL MANAGEMENT INC 189 *New 2023-06-30 200 $2,000 200
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1053 *New 2024-03-31 100 $1,000 100
   NOMURA HOLDINGS INC 907 *Closed 2024-03-31 0 $0 -10,838
   INVESCO LTD 3743 *Closed 2024-03-31 0 $0 -21,613
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2388 *Closed 2024-03-31 0 $0 -27,134
   CITADEL ADVISORS LLC 5940 *Closed 2024-03-31 0 $0 -31,129
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5754 *Closed 2024-03-31 0 $0 -12,088
   Gladstone Institutional Advisory LLC 655 *Closed 2024-03-31 0 $0 -15,244
   CITIGROUP INC 4568 - 2024-03-31 1 $0 0
   ADVISORY SERVICES NETWORK, LLC 2804 *Closed 2024-03-31 0 $0 -3,500
   CREATIVE PLANNING 2866 *Closed 2024-03-31 0 $0 -15,748
   AE Wealth Management LLC 1632 *Closed 2024-03-31 0 $0 -10,553
   CNH PARTNERS LLC 520 *Closed 2024-03-31 0 $0 -15,578
   Cetera Investment Advisers 1920 *Closed 2024-03-31 0 $0 -14,415
   FINANCIAL NETWORK 2863 *Closed 2024-03-31 0 $0 -10,018
   Kestra Advisory Services LLC 2506 *Closed 2024-03-31 0 $0 -15,412
   Advisor Resource Council 458 *Closed 2024-03-31 0 $0 -24,650
  79 Records found
  1    
  Page 1 of 1
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