NewEdge Advisors, LLC

Position in MUA — Blackrock Muniassets Fund, Inc.

CIK 1633516 NEW ORLEANS, LA

Position in MUA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,037,153

-$186,169 QoQ

Shares Held

94,201

-18.3% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#22

of 95 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. MUA ranks #86 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	73,695	$70,862,164
2	BX	Blackstone Inc.	93,282	$10,976,492
3	PSUS	Pershing Square USA, Ltd.	254,260	$9,504,238
4	PDI	PIMCO Dynamic Income Fund	431,148	$7,200,171
5	UTG	Reaves Utility Income Fund	172,636	$7,029,737
6	NAD	Nuveen Quality Municipal Income Fund	486,357	$5,894,646
7	IVZ	Invesco Ltd.	222,541	$5,872,856
8	KKR	KKR & Co. Inc.	62,393	$5,726,429

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,037,153	94,201	-18.3%	Shares	Sole	2026-08-12
2026-03-31	$1,223,322	115,299	+60.1%	Shares	Sole	2026-06-03
2025-12-31	$771,184	72,006	+26.9%	Shares	Sole	2026-02-18
2025-09-30	$629,780	56,737	+12.7%	Shares	Sole	2025-11-17
2025-06-30	$523,411	50,328	+2.5%	Shares	Sole	2025-08-14
2025-03-31	$531,872	49,111	-1.6%	Shares	Sole	2025-05-15
2024-12-31	$550,918	49,902	+22.2%	Shares	Sole	2025-02-13
2024-09-30	$506,168	40,820	+34.1%	Shares	Sole	2024-11-14
2024-06-30	$353,115	30,441	+8105.1%	Shares	Sole	2024-08-16
2024-03-31	$4,110	371	+1.1%	Shares	Sole	2024-05-14
2023-12-31	$3,886	367	+1.9%	Shares	Sole	2024-02-13
2023-09-30	$3,240	360	+1.1%	Shares	Sole	2023-11-14
2023-06-30	$3,624	356	+1.1%	Shares	Sole	2023-08-14
2023-03-31	$3,706	352	+0.9%	Shares	Sole	2023-05-12
2022-12-31	$3,776	349	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.