Advisors Asset Management, Inc.
Position in MUA — Blackrock Muniassets Fund, Inc.
CIK 1297376
Monument, CO
Position in MUA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,516,598
+$1,477,984 QoQ
Shares Held
591,880
+24.6% QoQ
Ownership
0.882%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#6
of 95 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. MUA ranks #60 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in MUA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,516,598 | 591,880 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,038,614 | 474,893 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,119,987 | 384,686 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,401,263 | 216,330 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,097,564 | 105,535 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $625,406 | 50,436 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,635,727 | 141,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,593,547 | 143,822 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,569,713 | 148,226 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,379,682 | 153,298 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,560,756 | 153,316 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,615,912 | 153,458 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,005,913 | 92,968 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||