BLACKROCK MUNIASSETS FUND, INC. - MUA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$92M

QoQ value delta ($000)

+$3.499M (+3.95%)

Implied price effect (QoQ)

-3.48%

Total shares

8,589,498

QoQ shares delta

+614,185 (+7.7%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	15,470	1,444,518	0.0%
KEYBANK NATIONAL ASSOCIATION/OH	11,252	1,050,678	0.04%
Hennion & Walsh Asset Management, Inc.	10,463	976,962	0.36%
GUGGENHEIM CAPITAL LLC	5,789	540,610	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	5,403	504,492	0.01%
LPL Financial LLC	4,667	435,843	0.0%
Advisors Asset Management, Inc.	4,119	384,686	0.07%
MORGAN STANLEY	3,091	288,637	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	2,766	258,325	0.0%
VAN ECK ASSOCIATES CORP	2,443	228,140	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	2,210	206,367	0.1%
RAYMOND JAMES FINANCIAL INC	1,882	175,786	0.0%
OSAIC HOLDINGS, INC.	1,674	156,361	0.0%
Mariner, LLC	1,329	124,159	0.0%
WELLS FARGO & COMPANY/MN	1,228	114,743	0.0%
MPWM ADVISORY SOLUTIONS, LLC	1,088	101,647	0.61%
OARSMAN CAPITAL, INC.	1,080	100,886	0.14%
ROBINSON CAPITAL MANAGEMENT, LLC	1,053	99,160	0.43%
ROYAL BANK OF CANADA	973	90,868	0.0%
Cetera Investment Advisers	921	86,067	0.0%
MELFA WEALTH MANAGEMENT, INC.	910	85,051	0.52%
Steward Partners Investment Advisory, LLC	872	81,423	0.0%
NewEdge Advisors, LLC	771	72,006	0.0%
Rockefeller Capital Management L.P.	752	70,234	0.0%
WEALTH ALLIANCE, LLC	681	63,607	0.07%