BlackRock Muniassets FundMUA
13F holders, Q1 2024 (March 31)65holders
$11.08avg. 13F price*
At the end of Q1 2024, 65 institutions reported holding BlackRock Muniassets Fund (MUA) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($13.3M), Guggenheim Capital LLC ($11.4M) and Bank of America Corp. ($10.9M).
- Company
- BlackRock Muniassets Fund
- CUSIP
- 09254J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $486K |
| Exits | 12 | $2.2M |
Ownership 65 holders
| Rivernorth Capital Management, LLC | 0.64% | Reduce -9.8% | 1,197,664 | $13.3M |
| Guggenheim Capital LLC | 0.08% | Reduce -7.2% | 1,025,458 | $11.4M |
| Bank of America Corp. | 0.00% | Add +3.5% | 983,941 | $10.9M |
| Keybank National Association | 0.03% | Add +11.9% | 718,184 | $8.0M |
| Mariner, LLC | 0.01% | Add +22.5% | 580,624 | $6.4M |
| Morgan Stanley | 0.00% | Add +9.3% | 268,670 | $3.0M |
| UBS Group AG | 0.00% | Add +0.3% | 263,611 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +42.0% | 221,000 | $2.4M |
| Regatta Capital Group, LLC | 0.50% | No change | 199,109 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.2% | 198,275 | $2.2M |
| Van Eck Associates Corp. | 0.00% | Reduce -36.4% | 173,465 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +39.5% | 162,095 | $1.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +4.9% | 153,219 | $1.7M |
| Robinson Capital Management, LLC | 0.58% | Reduce -52.0% | 146,964 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -3.0% | 143,822 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.6% | 109,792 | $1.2M |
| LPL Financial LLC | 0.00% | Add +105.3% | 105,990 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.0% | 89,741 | $994K |
| Melfa Wealth Management, Inc. | 0.69% | Add +0.2% | 85,706 | $950K |
| Royal Bank of Canada | 0.00% | Add +17.5% | 76,680 | $850K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 75,945 | $841K |
| Raymond James & Associates | 0.00% | Reduce -2.5% | 64,048 | $710K |
| Wells Fargo & Company | 0.00% | Reduce -31.0% | 60,089 | $666K |
| Keudell/Morrison Wealth Management | 0.15% | Reduce -13.9% | 46,159 | $511K |
| Prospera Financial Services Inc | 0.01% | Add +30.0% | 42,748 | $474K |
| Gill Capital Partners, LLC | 0.17% | Add +0.3% | 38,026 | $413K |
| HighTower Advisors, LLC | 0.00% | No change | 34,921 | $388K |
| Rothschild Investment LLC | 0.03% | No change | 32,000 | $355K |
| Cetera Investment Advisers | 0.00% | Add +102.0% | 29,111 | $323K |
| Wedbush Securities Inc. | 0.01% | Reduce -5.5% | 22,248 | $247K |
| Oarsman Capital, Inc. | 0.06% | Add +108.0% | 20,952 | $232K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 20,000 | $222K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +11.1% | 19,045 | $211K |
| Burford Brothers, Inc. | 0.13% | No change | 17,500 | $194K |
| Fortitude Advisory Group L.L.C. | 0.11% | Add +18.9% | 17,198 | $191K |
| Walker Asset Management, LLC | 0.12% | No change | 16,352 | $181K |
| Envestnet Asset Management Inc. | 0.00% | New | 16,145 | $179K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.7% | 15,105 | $167K |
| Investment Partners, LTD. | 0.07% | No change | 14,782 | $164K |
| Truist Financial Corp. | 0.00% | No change | 11,721 | $130K |
| Hexagon Capital Partners LLC | 0.03% | No change | 11,460 | $127K |
| Neuberger Berman Group LLC | 0.00% | No change | 11,002 | $122K |
| Kovack Advisors, Inc. | 0.01% | Add +0.3% | 10,548 | $117K |
| Jane Street Group, LLC | 0.00% | New | 10,238 | $113K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,179 | $113K |
| Pathway Financial Advisers, LLC | 0.02% | Reduce -17.5% | 5,480 | $61K |
| Tanglewood Legacy Advisors, LLC | 0.03% | No change | 5,280 | $59K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.1% | 4,918 | $54K |
| FMR LLC | 0.00% | New | 4,481 | $50K |
| Cwm, LLC | 0.00% | Reduce -21.6% | 3,243 | $36K |
| US Bancorp \de | 0.00% | No change | 3,101 | $34K |
| Pineridge Advisors LLC | 0.01% | No change | 2,714 | $30K |
| Sandy Spring Bank | 0.00% | No change | 2,500 | $28K |
| Creekmur Asset Management LLC | 0.01% | Add +1.0% | 2,053 | $23K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,903 | $21K |
| Key Financial Inc | 0.00% | No change | 1,657 | $18K |
| Larson Financial Group LLC | 0.00% | New | 1,106 | $12K |
| FNY Investment Advisers, LLC | 0.01% | New | 1,000 | $11K |
| Comerica Bank | 0.00% | No change | 760 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 728 | $8K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 583 | $6K |
| CENTRAL TRUST Co | 0.00% | No change | 546 | $6K |
| NewEdge Advisors, LLC | 0.00% | Add +1.1% | 371 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 100 | $1K |
| Citigroup Inc. | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is MUA's weight in each manager's 13F, not the share of BlackRock Muniassets Fund the manager owns.