BLACKROCK MUNIASSETS FUND, INC. - MUA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$129.7M

QoQ value delta ($000)

+$2.506M (+1.97%)

Implied price effect (QoQ)

+3.59%

Total shares

11,798,057

QoQ shares delta

-188,002 (-1.57%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 95 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	15,179	1,378,675	0.0%
Hennion & Walsh Asset Management, Inc.	13,343	1,211,956	0.38%
GUGGENHEIM CAPITAL LLC	11,688	1,061,633	0.07%
KEYBANK NATIONAL ASSOCIATION/OH	11,670	1,059,956	0.04%
RIVERNORTH CAPITAL MANAGEMENT, LLC	9,450	868,104	0.45%
Advisors Asset Management, Inc.	6,516	591,880	0.1%
MORGAN STANLEY	5,683	516,216	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	5,078	461,271	0.01%
VAN ECK ASSOCIATES CORP	4,714	428,231	0.0%
RAYMOND JAMES FINANCIAL INC	3,537	321,277	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	3,310	300,683	0.0%
WELLS FARGO & COMPANY/MN	3,297	299,460	0.0%
LPL Financial LLC	2,770	251,591	0.0%
ROBINSON CAPITAL MANAGEMENT, LLC	2,008	183,406	0.89%
OSAIC HOLDINGS, INC.	1,959	177,968	0.0%
ROYAL BANK OF CANADA	1,858	168,731	0.0%
Mariner, LLC	1,773	161,045	0.0%
UBS Group AG	1,467	133,274	0.0%
OARSMAN CAPITAL, INC.	1,431	129,978	0.15%
MELFA WEALTH MANAGEMENT, INC.	1,269	115,304	0.68%
MPWM ADVISORY SOLUTIONS, LLC	1,068	97,054	0.49%
NewEdge Advisors, LLC	1,037	94,201	0.0%
Steward Partners Investment Advisory, LLC	1,006	91,455	0.01%
COHEN & STEERS, INC.	999	90,760	0.0%
WEALTH ALLIANCE, LLC	999	90,736	0.08%