Cambridge Investment Research Advisors, Inc.
Position in MUA — Blackrock Muniassets Fund, Inc.
CIK 1419186
FAIRFIELD, IA
Position in MUA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$389,853
+$11,331 QoQ
Shares Held
35,409
-0.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 95 holders
Holding Since
Dec 2020
15 quarters on record
Common Shares in MUA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. MUA ranks #192 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in MUA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,853 | 35,409 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $378,522 | 35,676 | Shares | Sole | 2026-04-30 | |
| 2025-03-31 | $134,443 | 12,414 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $153,886 | 13,939 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $172,843 | 13,939 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $122,298 | 10,543 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $112,783 | 10,179 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $128,529 | 14,281 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $167,002 | 16,405 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $157,581 | 14,965 | Shares | Sole | 2023-05-11 | |
| 2021-12-31 | $157,991 | 10,632 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $161,500 | 10,632 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $179,255 | 10,632 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $209,047 | 13,717 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $175,279 | 11,940 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||