DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK MUNIASSETS FD INC (MUA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
95
Reporting holders
$130.4M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $15.2M | 1,378,675 | 0.00% | 31q | -3.9%-$620.7K |
| Hennion & Walsh Asset Management, Inc. | $13.3M | 1,211,956 | 0.38% | 6q | -1.1%-$143.2K |
| GUGGENHEIM CAPITAL LLC | $11.7M | 1,061,633 | 0.07% | 22q | -20.9%-$3.1M |
| KEYBANK NATIONAL ASSOCIATION/OH | $11.7M | 1,059,956 | 0.04% | 30q | +0.7%+$76.0K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $9.5M | 868,104 | 0.45% | 3q | +177.9%+$6.0M |
| Advisors Asset Management, Inc. | $6.5M | 591,880 | 0.10% | 5q | +24.6%+$1.3M |
| MORGAN STANLEY | $5.7M | 516,216 | 0.00% | 35q | +4.8%+$261.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.1M | 461,271 | 0.01% | 31q | -3.9%-$205.0K |
| VAN ECK ASSOCIATES CORP | $4.7M | 428,231 | 0.00% | 31q | +27.0%+$1.0M |
| RAYMOND JAMES FINANCIAL INC | $3.5M | 321,277 | 0.00% | 7q | -2.3%-$84.7K |
| PNC Financial Services Group, Inc. | $3.3M | 300,683 | 0.00% | 31q | +7.0%+$217.2K |
| WELLS FARGO & COMPANY/MN | $3.3M | 299,460 | 0.00% | 31q | +6.3%+$195.3K |
| LPL Financial LLC | $2.8M | 251,591 | 0.00% | 31q | -47.8%-$2.5M |
| ROBINSON CAPITAL MANAGEMENT, LLC | $2.0M | 183,406 | 0.89% | 6q | +42.0%+$594.4K |
| OSAIC HOLDINGS, INC. | $2.0M | 177,968 | 0.00% | 26q | +12.0%+$210.3K |
| ROYAL BANK OF CANADA | $1.9M | 168,731 | 0.00% | 31q | -1.9%-$35.3K |
| Mariner, LLC | $1.8M | 161,045 | 0.00% | 16q | +28.9%+$397.4K |
| UBS Group AG | $1.5M | 133,274 | 0.00% | 31q | -13.9%-$236.5K |
| OARSMAN CAPITAL, INC. | $1.4M | 129,978 | 0.15% | 31q | +17.5%+$213.0K |
| MELFA WEALTH MANAGEMENT, INC. | $1.3M | 115,304 | 0.68% | 15q | -7.0%-$94.9K |
| MPWM ADVISORY SOLUTIONS, LLC | $1.1M | 97,054 | 0.49% | 7q | -4.9%-$54.6K |
| NewEdge Advisors, LLC | $1.0M | 94,201 | 0.00% | 15q | -18.3%-$232.3K |
| Steward Partners Investment Advisory, LLC | $1.0M | 91,455 | 0.01% | 31q | -1.0%-$10.3K |
| WEALTH ALLIANCE, LLC | $999.0K | 90,736 | 0.08% | 4q | HELD |
| COHEN & STEERS, INC. | $999.0K | 90,760 | 0.00% | 6q | +12.4%+$110.1K |
| Noble Wealth Management PBC | $982.1K | 89,203 | 0.44% | 2q | -19.1%-$232.4K |
| Cetera Investment Advisers | $904.7K | 82,168 | 0.00% | 11q | -4.8%-$45.4K |
| SIT INVESTMENT ASSOCIATES INC | $889.0K | 80,706 | 0.02% | 2q | -79.4%-$3.4M |
| Estate Planners Group, LLC | $872.4K | 79,238 | 0.39% | 3q | -0.7%-$6.6K |
| Cambridge Investment Research Advisors, Inc. | $780.0K | 70,818 | 0.00% | 2q | +98.5%+$387.1K |
| Rockefeller Capital Management L.P. | $773.7K | 70,275 | 0.00% | 26q | HELD |
| AMERIPRISE FINANCIAL INC | $772.1K | 70,132 | 0.00% | 31q | +13.0%+$89.1K |
| Palogic Value Management, L.P. | $584.2K | 53,060 | 0.10% | 2q | +100.0%+$292.1K |
| Tyche Wealth Partners LLC | $569.4K | 51,719 | 0.08% | 9q | +0.8%+$4.2K |
| Kestra Advisory Services, LLC | $533.0K | 48,167 | 0.00% | 3q | +17.4%+$79.1K |
| Invesco Ltd. | $463.2K | 42,072 | 0.00% | 8q | -2.2%-$10.3K |
| Ackerman Capital Advisors, LLC | $436.8K | 39,672 | 0.09% | 3q | -13.8%-$69.7K |
| Keudell/Morrison Wealth Management | $356.5K | 32,381 | 0.07% | 29q | +1.7%+$5.9K |
| Bank of New York Mellon Corp | $352.8K | 32,042 | 0.00% | 6q | +10.7%+$34.1K |
| HBK Sorce Advisory LLC | $309.9K | 30,592 | 0.01% | 2q | HELD |
| Fortitude Advisory Group L.L.C. | $308.7K | 28,035 | 0.12% | 12q | +7.2%+$20.6K |
| River Street Advisors LLC | $302.2K | 27,449 | 0.09% | 7q | HELD |
| Capital Investment Advisors, LLC | $295.8K | 26,865 | 0.00% | 2q | -9.0%-$29.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $280.1K | 25,439 | 0.00% | 6q | HELD |
| Ashton Thomas Private Wealth, LLC | $279.7K | 25,400 | 0.01% | 4q | +28.9%+$62.8K |
| GILL CAPITAL PARTNERS, LLC | $277.0K | 25,160 | 0.07% | 27q | HELD |
| COFG Advisors, LLC | $267.1K | 24,260 | 0.05% | 3q | +1.6%+$4.2K |
| BENJAMIN EDWARDS INC | $261.3K | 23,733 | 0.00% | 3q | -1.0%-$2.8K |
| Nuveen, LLC | $260.0K | 23,612 | 0.00% | 2q | HELD |
| WEDBUSH SECURITIES INC | $258.0K | 23,392 | 0.01% | 31q | HELD |
| Allworth Financial LP | $255.8K | 23,232 | 0.00% | 5q | +1.6%+$4.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254.7K | 23,134 | 0.00% | 3q | -7.0%-$19.3K |
| Stratos Wealth Partners, LTD. | $231.1K | 20,988 | 0.00% | 6q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $230.1K | 20,895 | 0.00% | 8q | -17.1%-$47.5K |
| Indivisible Partners | $212.0K | 19,252 | 0.01% | 3q | HELD |
| ROTHSCHILD INVESTMENT LLC | $206.6K | 18,766 | 0.01% | 11q | HELD |
| Essential Investment Partners LLC | $203.3K | 18,465 | 0.16% | 2q | HELD |
| PFG Investments, LLC | $200.3K | 18,194 | 0.01% | 2q | -13.5%-$31.2K |
| Walker Asset Management, LLC | $180.0K | 16,352 | 0.09% | 19q | HELD |
| CITADEL ADVISORS LLC | $178.0K | 16,168 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $176.2K | 16,000 | 0.00% | 3q | +60.0%+$66.1K |
| HighTower Advisors, LLC | $174.8K | 15,876 | 0.00% | 31q | +1.0%+$1.7K |
| REGATTA CAPITAL GROUP, LLC | $165.2K | 15,000 | 0.02% | 15q | HELD |
| NATURAL INVESTMENTS, LLC | $155.0K | 14,125 | 0.03% | 2q | HELD |
| Sanctuary Advisors, LLC | $146.6K | 13,311 | 0.00% | 9q | HELD |
| XTX Topco Ltd | $145.7K | 13,230 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $140.0K | 12,721 | 0.00% | 6q | -26.5%-$50.5K |
| Curi Capital, LLC | $139.1K | 12,571 | 0.00% | 2q | HELD |
| Cerity Partners LLC | $133.8K | 12,157 | 0.00% | 2q | +1.5%+$2.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $130.7K | 11,871 | 0.00% | 6q | +1.5%+$1.9K |
| Ramiah Investment Group | $125.9K | 11,435 | 0.10% | 3q | +7.6%+$8.9K |
| HARBOUR INVESTMENTS, INC. | $122.8K | 11,149 | 0.00% | 2q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $120.8K | 10,972 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $119.6K | 10,861 | 0.00% | new | NEW |
| Bernard Wealth Management Corp. | $117.7K | 10,690 | 0.04% | 5q | HELD |
| Integrated Wealth Concepts LLC | $116.1K | 10,541 | 0.00% | 5q | HELD |
| CX Institutional | $89.0K | 8,055 | 0.00% | 6q | HELD |
| FIFTH THIRD BANCORP | $76.4K | 6,941 | 0.00% | 2q | -22.6%-$22.4K |
| Farther Finance Advisors, LLC | $60.4K | 5,490 | 0.00% | 13q | +911.0%+$54.5K |
| US BANCORP \DE\ | $37.1K | 3,366 | 0.00% | 31q | HELD |
| BESSEMER GROUP INC | $34.0K | 3,108 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $34.0K | 3,162 | 0.00% | 2q | +200.0%+$22.7K |
| ST GERMAIN D J CO INC | $33.0K | 3,000 | 0.00% | 5q | HELD |
| Tanglewood Legacy Advisors, LLC | $29.5K | 2,680 | 0.01% | 15q | HELD |
| JPMORGAN CHASE & CO | $27.0K | 2,474 | 0.00% | new | NEW |
| Asset Planning,Inc | $20.6K | 1,875 | 0.01% | 7q | HELD |
| PlanVest Financial, Inc | $19.8K | 1,801 | 0.01% | 2q | HELD |
| Key Financial Inc | $18.2K | 1,657 | 0.00% | 23q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $7.7K | 700 | 0.00% | 4q | HELD |
| Fortis Group Advisors, LLC | $6.5K | 589 | 0.00% | 2q | HELD |
| Larson Financial Group LLC | $5.5K | 500 | 0.00% | 2q | HELD |
| Silver Grove Financial Group, Inc. | $5.4K | 490 | 0.00% | new | NEW |
| IMA Advisory Services, Inc. | $3.1K | 277 | 0.00% | new | NEW |
| ASSETMARK, INC | $264 | 24 | 0.00% | new | NEW |
| CITIGROUP INC | $11 | 1 | 0.00% | 15q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-02 | 13G | SIT INVESTMENT ASSOCIATES INCwith 1 co-filers | 10.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $19.8M | 2,074,945 | 11 | 4 | 4 | 0.0% |
| Q2 2026 | 95 | $130.4M | 11,854,581 | 9 | 30 | 25 | 0.0% |
| Q1 2026 | 100 | $127.4M | 11,996,682 | 28 | 39 | 13 | 0.0% |
| Q4 2025 | 81 | $93.0M | 8,678,913 | 12 | 24 | 15 | 0.0% |
| Q3 2025 | 72 | $92.1M | 8,298,358 | 7 | 17 | 22 | 0.0% |
| Q2 2025 | 78 | $88.7M | 8,517,363 | 15 | 24 | 15 | 0.0% |
| Q1 2025 | 70 | $87.0M | 8,038,133 | 14 | 19 | 16 | 0.0% |
| Q4 2024 | 64 | $82.1M | 7,438,902 | 8 | 16 | 16 | 0.0% |
| Q3 2024 | 61 | $87.8M | 7,084,921 | 4 | 22 | 11 | 0.0% |
| Q2 2024 | 63 | $87.3M | 7,525,776 | 6 | 17 | 16 | 0.0% |
| Q1 2024 | 67 | $90.5M | 8,173,730 | 10 | 18 | 14 | 0.0% |
| Q4 2023 | 70 | $87.0M | 8,209,366 | 10 | 20 | 19 | 0.0% |
| Q3 2023 | 69 | $72.1M | 8,013,818 | 11 | 17 | 22 | 0.0% |
| Q2 2023 | 67 | $73.4M | 7,197,374 | 8 | 22 | 16 | 0.0% |
| Q1 2023 | 69 | $69.9M | 6,642,055 | 9 | 21 | 17 | 0.0% |
| Q4 2022 | 69 | $77.7M | 7,172,005 | 15 | 14 | 21 | 0.0% |
| Q3 2022 | 66 | $147.8M | 14,387,124 | 7 | 14 | 17 | 0.0% |
| Q2 2022 | 69 | $365.0M | 29,964,640 | 10 | 14 | 19 | 0.0% |
| Q1 2022 | 69 | $2.6B | 200,351,159 | 5 | 16 | 20 | 0.0% |
| Q4 2021 | 74 | $2.3B | 152,358,314 | 10 | 16 | 16 | 0.0% |
| Q3 2021 | 65 | $2.1B | 136,939,801 | 6 | 21 | 5 | 0.0% |
| Q2 2021 | 65 | $2.3B | 136,657,246 | 4 | 16 | 15 | 0.0% |
| Q1 2021 | 64 | $2.1B | 136,145,204 | 9 | 15 | 10 | 0.0% |
| Q4 2020 | 65 | $2.0B | 135,666,985 | 9 | 18 | 7 | 0.0% |
| Q3 2020 | 67 | $74.0M | 5,380,910 | 7 | 14 | 15 | 0.0% |
| Q2 2020 | 61 | $72.4M | 5,214,866 | 5 | 11 | 10 | 0.0% |
| Q1 2020 | 66 | $67.0M | 5,028,263 | 14 | 10 | 13 | 0.0% |
| Q4 2019 | 61 | $74.5M | 4,869,384 | 4 | 11 | 15 | 0.0% |
| Q3 2019 | 58 | $74.5M | 4,810,127 | 3 | 11 | 15 | 0.0% |
| Q2 2019 | 57 | $77.9M | 4,915,088 | 5 | 13 | 12 | 0.0% |
| Q1 2019 | 57 | $70.8M | 4,769,058 | 5 | 16 | 9 | 0.0% |
| Q4 2018 | 56 | $60.0M | 4,644,347 | 0 | 1 | 1 | 0.0% |