RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in MUA — Blackrock Muniassets Fund, Inc.
CIK 1447578
WEST PALM BEACH, FL
Position in MUA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,557,825
+$6,243,155 QoQ
Shares Held
868,104
+177.9% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#5
of 95 holders
Holding Since
Dec 2022
14 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, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,240,081,704 across 96 Asset Management names. MUA ranks #41 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
11,987,371 | $142,649,714 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,094,331 | $82,294,239 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
2,089,216 | $78,094,894 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
4,760,961 | $52,894,276 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,529,831 | $47,335,353 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,511,481 | $45,389,774 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
3,788,852 | $39,214,618 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
6,609,367 | $37,409,017 |
All Filings in MUA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,557,825 | 868,104 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,314,670 | 312,410 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,210,190 | 206,367 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,058,324 | 101,762 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,333,269 | 215,445 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $153,511 | 13,905 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,105,274 | 89,135 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $10,612,225 | 914,847 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,270,117 | 1,197,664 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,053,300 | 1,327,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,453,823 | 1,272,647 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,700,516 | 658,204 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,138,687 | 298,071 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,970,607 | 736,655 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||