Kestra Advisory Services, LLC
Position in MUA — Blackrock Muniassets Fund, Inc.
CIK 1830819
AUSTIN, TX
Position in MUA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$530,318
+$95,075 QoQ
Shares Held
48,167
+17.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 95 holders
Holding Since
Sep 2020
17 quarters on record
Common Shares in MUA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. MUA ranks #128 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in MUA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,318 | 48,167 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $435,243 | 41,022 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $49,565 | 4,628 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $139,723 | 11,268 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $197,443 | 17,021 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $163,213 | 15,412 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $116,651 | 11,078 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $119,030 | 11,001 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $114,109 | 11,111 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $133,797 | 10,985 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $139,353 | 10,887 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $187,904 | 12,645 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $741,970 | 48,846 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $591,263 | 35,069 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,950,582 | 127,991 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $2,965,888 | 202,036 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,157,898 | 156,824 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||