Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Blackrock Muniassets Fund Inc (MUA)  
$11.15 0.00 (0.00%) as of 4:30 Wed 5/15


Download
     
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  : 
1.50 (15.54%)  




 
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 - 2023-12-31 1,327,035 $14,053,000 54,388
   GUGGENHEIM CAPITAL LLC 255 - 2023-12-31 1,105,194 $11,704,000 107,878
   BANK OF AMERICA CORP /DE/ 2370 - 2023-12-31 950,417 $10,065,000 77,575
   KEYBANK NATIONAL ASSOCIATION/OH 248 - 2023-12-31 642,000 $6,799,000 -12,273
   MARINER WEALTH ADVISORS, LLC 677 - 2023-12-31 473,934 $5,019,000 42,889
   ROBINSON CAPITAL MANAGEMENT LLC 30 - 2023-12-31 306,212 $3,281,000 57,351
   UBS Group AG 2532 - 2023-12-31 262,951 $2,785,000 8,287
   MORGAN STANLEY 4243 - 2023-12-31 245,819 $2,603,000 6,298
   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
   FIXED INCOME SECURITIES INC 598 - 2023-12-31 148,226 $1,570,000 -5,072
   Rockefeller Capital Management L.P. 997 - 2023-12-31 146,007 $1,546,000 2,669
   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
   MELFA WEALTH MANAGEMENT LLC 39 - 2024-03-31 85,706 $950,000 145
   Steward Partners Investment Advisory LLC 762 - 2023-12-31 87,149 $923,000 1,131
   AMERIPRISE FINANCIAL INC 3190 - 2023-12-31 78,291 $829,000 -25,384
   RAYMOND JAMES & ASSOCIATES 2801 - 2024-03-31 64,048 $710,000 -1,653
   ROYAL BANK OF CANADA 3382 - 2023-12-31 65,244 $691,000 9,942
   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
   CITADEL ADVISORS LLC 3997 *New 2023-12-31 31,129 $330,000 31,129
   WEDBUSH MORGAN SECURITIES INC 851 - 2023-12-31 23,555 $249,000 0
   INVESCO LTD 3401 - 2023-12-31 21,613 $229,000 -4,482
   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
   Fortitude Advisory Group L.L.C. 197 - 2024-03-31 17,198 $191,000 2,736
   Burford Brothers Inc. 143 - 2023-12-31 17,500 $185,000 0
   Walker Asset Management LLC 137 - 2024-03-31 16,352 $181,000 0
   JANNEY MONTGOMERY SCOTT LLC 2591 - 2024-03-31 15,105 $167,000 -2,400
   CREATIVE PLANNING 2472 - 2023-12-31 15,748 $167,000 -4,010
   CNH PARTNERS LLC 300 - 2023-12-31 15,578 $165,000 -38,496
   INVESTMENT PARTNERS LTD /OH/ /ADV 141 - 2024-03-31 14,782 $164,000 0
   Kestra Advisory Services LLC 2130 *New 2023-12-31 15,412 $163,000 15,412
   Gladstone Institutional Advisory LLC 632 - 2023-12-31 15,244 $161,000 4,033
   Cetera Investment Advisers 2073 - 2023-12-31 14,415 $153,000 14,415
   LeJeune Puetz Investment Counsel LLC 183 - 2023-03-31 12,700 $134,000 0
   Hexagon Capital Partners LLC 261 - 2024-03-31 11,460 $127,000 0
   BB&T CORP 2495 - 2023-12-31 11,721 $124,000 -1,108
   Kovack Advisors Inc. 456 - 2024-03-31 10,548 $117,000 36
   NEUBERGER BERMAN GROUP LLC 1769 - 2023-12-31 11,002 $117,000 0
   NOMURA HOLDINGS INC 940 *New 2023-12-31 10,838 $115,000 10,838
   AE Wealth Management LLC 1919 - 2023-12-31 10,553 $114,000 10,553
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3117 - 2024-03-31 10,179 $113,000 10,179
   OARSMAN CAPITAL, INC. 233 - 2023-12-31 10,075 $107,000 -12,355
   FINANCIAL NETWORK 2630 *New 2023-12-31 10,018 $106,000 10,018
   Tanglewood Legacy Advisors LLC 149 - 2024-03-31 5,280 $59,000 0
   Farther Finance Advisors LLC 1017 - 2023-12-31 4,913 $52,000 -6,564
   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 - 2023-12-31 2,714 $29,000 0
   SANDY SPRING BANK 685 - 2024-03-31 2,500 $28,000 0
   Creekmur Asset Management LLC - 2023-12-31 2,032 $22,000 0
   PROEQUITIES INC. 1492 - 2024-03-31 1,903 $21,000 0
   Key Financial Inc 609 - 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 3151 - 2023-12-31 760 $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
   Goss Wealth Management LLC 3165 - 2023-12-31 367 $4,000 7
   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
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1068 *Closed 2023-12-31 0 $0 -16,169
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2388 *Closed 2024-03-31 0 $0 -27,134
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5754 *Closed 2024-03-31 0 $0 -12,088
   Woodline Partners LP 513 *Closed 2023-12-31 0 $0 -136,118
   CITIGROUP INC 4568 - 2024-03-31 1 $0 0
   ADVISORY SERVICES NETWORK, LLC 2804 *Closed 2024-03-31 0 $0 -3,500
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3523 *Closed 2023-12-31 0 $0 -2,500
   Advisor Resource Council 458 *Closed 2024-03-31 0 $0 -24,650
   WOLVERINE ASSET MANAGEMENT LLC 1351 *Closed 2023-12-31 0 $0 -5,826
  78 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us