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Get Institutions for : 
Blackrock Muniassets Fund Inc (MUA)  
$10.91 0.01 (0.09%) as of 4:30 Thu 5/2


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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  : 
1.26 (13.06%)  




 
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
   Advisor Group Holdings Inc. 1430 - 2023-12-31 337,020 $3,569,000 -179,680
   ROBINSON CAPITAL MANAGEMENT LLC 30 - 2023-12-31 306,212 $3,281,000 57,351
   VAN ECK ASSOCIATES CORP 696 - 2023-12-31 272,517 $2,886,000 23,704
   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
   REGATTA CAPITAL GROUP LLC 43 - 2024-03-31 199,109 $2,206,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1686 - 2024-03-31 162,095 $1,796,000 45,886
   COMMONWEALTH EQUITY SERVICES LLC. 1786 - 2023-12-31 155,617 $1,648,000 6,440
   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 1099 - 2023-12-31 102,051 $1,081,000 -13,231
   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
   WELLS FARGO & CO/MN 3001 - 2023-12-31 87,053 $922,000 -6,656
   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
   Keudell/Morrison Wealth Management 97 - 2023-12-31 53,616 $568,000 -7,935
   LPL FINANCIAL CORP 3533 - 2023-12-31 51,633 $547,000 7,628
   GILL CAPITAL PARTNERS LLC 75 - 2023-12-31 37,917 $402,000 -19,688
   HIGHTOWER ADVISORS, LLC 2496 - 2023-12-31 34,921 $370,000 20,470
   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
   JANNEY MONTGOMERY SCOTT LLC 2460 - 2023-12-31 17,505 $185,000 4,151
   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
   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
   Fortitude Advisory Group L.L.C. 208 - 2023-12-31 14,462 $153,000 2,227
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5109 - 2023-12-31 12,088 $128,000 187
   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
   ADVISORY SERVICES NETWORK, LLC 2148 *New 2023-12-31 3,500 $37,000 3,500
   CWM LLC 2497 - 2024-03-31 3,243 $36,000 -891
   US BANCORP 2827 - 2023-12-31 3,101 $33,000 0
   Pineridge Advisors LLC - 2023-12-31 2,714 $29,000 0
   SANDY SPRING BANK - 2023-12-31 2,500 $26,000 0
   Creekmur Asset Management LLC - 2023-12-31 2,032 $22,000 0
   PROEQUITIES INC. 1473 - 2023-12-31 1,903 $20,000 0
   Key Financial Inc 610 - 2023-12-31 1,657 $18,000 0
   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
   FNY Investment Advisers LLC 441 *Closed 2023-12-31 0 $0 -800
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1068 *Closed 2023-12-31 0 $0 -16,169
   Adviser Investments LLC 522 *Closed 2023-12-31 0 $0 -10,700
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2388 *Closed 2024-03-31 0 $0 -27,134
   Woodline Partners LP 513 *Closed 2023-12-31 0 $0 -136,118
   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
   Parallel Advisors LLC 3504 *Closed 2023-12-31 0 $0 -2,975
   WOLVERINE ASSET MANAGEMENT LLC 1351 *Closed 2023-12-31 0 $0 -5,826
   CITIGROUP INC 4746 - 2023-12-31 1 $0 0
  78 Records found
  1    
  Page 1 of 1
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