BlackRock Municipal Inc. TRSTBFK
13F holders, Q1 2024 (March 31)85holders
$10.30avg. 13F price*
At the end of Q1 2024, 85 institutions reported holding BlackRock Municipal Inc. TRST (BFK) in their 13F filings. The largest holders were Karpus Management, Inc. ($39.0M), Rivernorth Capital Management, LLC ($35.6M) and Robinson Capital Management, LLC ($11.9M).
- Company
- BlackRock Municipal Inc. TRST
- CUSIP
- 09248F109
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 17 | $5.1M |
Ownership 85 holders
| Karpus Management, Inc. | 1.12% | Reduce -1.6% | 3,773,186 | $39.0M |
| Rivernorth Capital Management, LLC | 1.72% | No change | 3,446,115 | $35.6M |
| Robinson Capital Management, LLC | 4.27% | Add +3.1% | 1,190,339 | $11.9M |
| Morgan Stanley | 0.00% | Add +2.0% | 1,109,497 | $11.5M |
| Pathstone Holdings, LLC | 0.05% | Reduce -2.1% | 976,246 | $10.1M |
| Guggenheim Capital LLC | 0.07% | Reduce -2.4% | 940,192 | $9.7M |
| Wells Fargo & Company | 0.00% | Reduce -1.0% | 558,906 | $5.8M |
| Fiera Capital Corp | 0.01% | Reduce -22.9% | 473,237 | $4.9M |
| Bank of America Corp. | 0.00% | Add +1.9% | 362,896 | $3.7M |
| Van Eck Associates Corp. | 0.01% | Add +3.6% | 337,197 | $3.5M |
| AQR Arbitrage LLC | 0.18% | Reduce -18.3% | 328,589 | $3.4M |
| MacKay Shields LLC | 0.61% | Add +1374.1% | 326,226 | $3.4M |
| Hollencrest Capital Management | 0.14% | Reduce -0.1% | 301,461 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +15.3% | 226,171 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -31.6% | 200,612 | $2.1M |
| Livelsberger Financial Advisory | 22.54% | Add +0.2% | 189,614 | $1.9M |
| Wakefield Asset Management LLLP | 0.63% | Add +3.4% | 176,837 | $1.8M |
| Dakota Wealth Management | 0.05% | No change | 176,568 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +0.1% | 137,437 | $1.4M |
| NINE MASTS CAPITAL Ltd | 0.91% | New | 124,854 | $1.3M |
| UBS Group AG | 0.00% | Add +9.1% | 124,329 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.7% | 120,801 | $1.2M |
| Logan Stone Capital, LLC | 0.26% | Reduce -64.8% | 117,039 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.8% | 114,429 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -2.2% | 104,894 | $1.1M |
| Cedar Brook Financial Partners, LLC | 0.21% | Reduce -0.4% | 102,706 | $1.1M |
| Melfa Wealth Management, Inc. | 0.75% | Add +0.1% | 100,844 | $1.0M |
| Sheaff Brock Investment Advisors, LLC | 0.08% | No change | 92,329 | $954K |
| Gridiron Partners, LLC | 0.49% | Reduce -9.2% | 74,565 | $770K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -12.6% | 73,156 | $756K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.3% | 70,746 | $731K |
| Mathes Company, Inc. | 0.26% | No change | 66,500 | $687K |
| Raymond James & Associates | 0.00% | Add +33.9% | 54,581 | $564K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.4% | 47,996 | $496K |
| Fort Point Capital Partners LLC | 0.06% | Add +38.2% | 46,074 | $476K |
| Centaurus Financial, Inc. | 0.03% | Reduce -1.8% | 45,690 | $472K |
| LPL Financial LLC | 0.00% | Add +9.8% | 43,281 | $447K |
| Compound Planning, Inc. | 0.04% | New | 39,600 | $409K |
| Fortitude Advisory Group L.L.C. | 0.23% | Add +2.5% | 39,421 | $407K |
| Cetera Investment Advisers | 0.00% | Add +6.9% | 37,647 | $389K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -42.5% | 36,741 | $380K |
| Bank of Montreal | 0.00% | Reduce -23.9% | 31,925 | $367K |
| Ameriprise Financial Inc. | 0.00% | Reduce -33.2% | 31,002 | $320K |
| Compass Financial Group, INC | 0.07% | Add +0.1% | 28,545 | $295K |
| Wellspring Financial Advisors, LLC | 0.04% | No change | 24,600 | $254K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.3% | 23,880 | $248K |
| Clare Market Investments LLC | 0.07% | Add +0.1% | 21,673 | $224K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 21,500 | $222K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.12% | Reduce -21.2% | 20,100 | $208K |
| Palogic Value Management, L.P. | 0.09% | No change | 20,000 | $207K |
| Avior Wealth Management, LLC | 0.01% | New | 18,159 | $188K |
| Integrated Capital Management, Inc. | 0.14% | Add +5.1% | 16,811 | $174K |
| Stifel Financial Corp. | 0.00% | No change | 15,326 | $158K |
| Simon Quick Advisors, LLC | 0.01% | Add +11.7% | 14,899 | $154K |
| Tyche Wealth Partners LLC | 0.04% | No change | 14,403 | $149K |
| First Trust Advisors LP | 0.00% | Add +4.0% | 14,184 | $147K |
| Ironsides Asset Advisors, LLC | 0.05% | Add +4.3% | 14,150 | $146K |
| Relyea Zuckerberg Hanson LLC | 0.02% | No change | 13,669 | $141K |
| Fairhaven Wealth Management, LLC | 0.05% | No change | 13,667 | $141K |
| Realta Investment Advisors | 0.03% | No change | 13,550 | $140K |
| Snowden Capital Advisors LLC | 0.00% | No change | 12,597 | $131K |
| Freestone Capital Holdings, LLC | 0.00% | No change | 11,506 | $119K |
| RFG Advisory, LLC | 0.00% | Reduce -48.2% | 11,400 | $118K |
| Verus Capital Partners, LLC | 0.01% | Add +7.8% | 11,050 | $114K |
| Rothschild Investment LLC | 0.01% | No change | 11,000 | $114K |
| 180 Wealth Advisors, LLC | 0.02% | Reduce -3.0% | 10,800 | $112K |
| Mariner, LLC | 0.00% | No change | 10,703 | $111K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -16.3% | 10,494 | $109K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,519 | $109K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -7.4% | 10,000 | $103K |
| NewEdge Advisors, LLC | 0.00% | Add +0.8% | 8,173 | $84K |
| PNC Financial Services Group, Inc. | 0.00% | New | 8,145 | $84K |
| JPMorgan Chase & Co. | 0.00% | Reduce -53.1% | 5,301 | $55K |
| Balefire, LLC | 0.02% | Reduce -42.4% | 4,171 | $43K |
| Comerica Bank | 0.00% | Add +14.2% | 3,659 | $38K |
| Allworth Financial LP | 0.00% | No change | 3,261 | $34K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.4% | 2,189 | $23K |
| UMB Bank, n.a. | 0.00% | Reduce -24.9% | 2,042 | $21K |
| Lanark Financial, Inc. | 0.00% | No change | 2,000 | $21K |
| CoreCap Advisors, LLC | 0.00% | New | 1,500 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,383 | $14K |
| FNY Investment Advisers, LLC | 0.00% | New | 800 | $8K |
| US Bancorp \de | 0.00% | New | 500 | $5K |
| Cwm, LLC | 0.00% | No change | 342 | $4K |
| M&R Capital Management Inc. | 0.00% | No change | 112 | $1K |
"% of holder's portfolio" is BFK's weight in each manager's 13F, not the share of BlackRock Municipal Inc. TRST the manager owns.