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MUA · Blackrock Muniassets Fund, Inc. · Shareholders & Ownership

Track MUA — free
$9.75 +0.05 (+0.52%)
Market Cap
$651.26M
Shares
67.14M
Volume · Oct 27 71.4K Avg daily vol (3M) 387.13K

Every disclosed holder of MUA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

Who Owns MUA

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group Shares % Out
Institutional (13F) 12,269,673 —
Insiders (Forms 3, 4, 5) 1,535 —
13D/G-only blocks 0 —
Registered funds (N-PORT, not summed) 1,592,082 —

% Out is unavailable: no shares outstanding count is on record.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of MUA

# Holder Shares
1
SIT INVESTMENT ASSOCIATES INC
13G CIK 769317 · Registered investment adviser · Sep 30, 2026
Rule 13d-1(b), qualified institution, not summed
7,135,290
1.1
SIT INVESTMENT ASSOCIATES INC
13F CIK 769317 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
80,706
2
BANK OF AMERICA CORP /DE/
13F CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
1,378,675
3
Hennion & Walsh Asset Management, Inc.
13F CIK 1861642 · Investment adviser · Sep 30, 2026
1,201,723
4
GUGGENHEIM CAPITAL LLC
13F CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
1,061,633
4.1
Multi-Hedge Strategies Fund
Fund S000003747 · Registered fund · Jun 30, 2026
Rydex Variable Trust, not summed
266
4.2
Guggenheim Multi-Hedge Strategies Fund
Fund S000003763 · Registered fund · Jun 30, 2026
Rydex Series Funds, not summed
94
5
KEYBANK NATIONAL ASSOCIATION/OH
13F CIK 1089877 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
1,059,956
6
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F CIK 1447578 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
868,104
7
Advisors Asset Management, Inc.
13F CIK 1297376 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
591,880
8
MORGAN STANLEY
13F CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
516,216
9
COMMONWEALTH EQUITY SERVICES, LLC
13F CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
461,271
10
VAN ECK ASSOCIATES CORP
13F CIK 869178 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
428,231
10.1
VanEck CEF Muni Income ETF
Fund S000032925 · Registered fund · Jul 31, 2026
VanEck ETF Trust, not summed
437,894
11
RiverNorth Flexible Municipal Income Fund II Inc.
Fund · Registered fund · Jun 30, 2026
RiverNorth Flexible Municipal Income Fund II Inc., not summed
324,458
11.1
RiverNorth Managed Duration Muni Income Fund Inc.
Fund · Registered fund · Jun 30, 2026
RiverNorth Managed Duration Municipal Income Fund Inc., not summed
262,152
11.2
RiverNorth Managed Duration Municipal Income Fund II Inc.
Fund · Registered fund · Jun 30, 2026
RiverNorth Managed Duration Municipal Income Fund II Inc., not summed
108,394
11.3
RiverNorth Opportunistic Municipal Income Fund Inc.
Fund · Registered fund · Jun 30, 2026
RiverNorth Opportunistic Municipal Income Fund Inc., not summed
88,466
11.4
RiverNorth Flexible Municipal Income Fund Inc.
Fund · Registered fund · Jun 30, 2026
RiverNorth Flexible Municipal Income Fund Inc., not summed
84,634
12
RAYMOND JAMES FINANCIAL INC
13F CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
321,277
13
PNC FINANCIAL SERVICES GROUP, INC.
13F CIK 713676 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
300,683
14
WELLS FARGO & COMPANY/MN
13F CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
299,460
15
ABSOLUTE INVESTMENT ADVISERS, LLC
13F CIK 1316187 · Registered investment adviser · Sep 30, 2026
257,502
16
LPL Financial LLC
13F CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
251,591
17
ROBINSON CAPITAL MANAGEMENT, LLC
13F CIK 1599795 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
183,406
18
Robinson Tax Advantaged Income Fund
Fund S000046847 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST, not summed
183,406
19
OSAIC HOLDINGS, INC.
13F CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
177,968
20
ROYAL BANK OF CANADA
13F CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
168,731
21
Mariner, LLC
13F CIK 1373442 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
161,045
22
UBS Group AG
13F CIK 1610520 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
133,274
23
OARSMAN CAPITAL, INC.
13F CIK 1569667 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
129,978
24
Noble Wealth Management PBC
13F CIK 2055065 · Unknown · Sep 30, 2026
120,316
25
MELFA WEALTH MANAGEMENT, INC.
13F CIK 1962465 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
115,304
26
MPWM ADVISORY SOLUTIONS, LLC
13F CIK 2056693 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
97,054
27
NewEdge Advisors, LLC
13F CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
94,201
28
Steward Partners Investment Advisory, LLC
13F CIK 1723397 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
91,455
29
COHEN & STEERS, INC.
13F CIK 1284812 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
90,760
30
WEALTH ALLIANCE, LLC
13F CIK 1793904 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
90,736
31
Professional Financial Management, Inc.
13F CIK 2130270 · Registered investment adviser · Sep 30, 2026
84,138
32
Cetera Investment Advisers
13F CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
82,168
33
Clearwater Tax-Exempt Bond Fund
Fund S000000699 · Registered fund · Jun 30, 2026
Clearwater Investment Trust, not summed
80,706
34
Estate Planners Group, LLC
13F CIK 2118977 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
79,238
35
Rockefeller Capital Management L.P.
13F CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
70,275
36
AMERIPRISE FINANCIAL INC
13F CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
70,132
37
Keudell/Morrison Wealth Management
13F CIK 1785498 · Registered investment adviser · Sep 30, 2026
56,591
38
Tyche Wealth Partners LLC
13F CIK 2004818 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
51,719
39
Kestra Advisory Services, LLC
13F CIK 1830819 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
48,167
40
Invesco Ltd.
13F CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
42,072
41
Ackerman Capital Advisors, LLC
13F CIK 1699506 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
39,672
42
Cambridge Investment Research Advisors, Inc.
13F CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
35,409
43
Bank of New York Mellon Corp
13F CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
32,042
44
Burford Brothers, Inc.
13F CIK 2001434 · Registered investment adviser · Sep 30, 2026
30,980
45
HBK Sorce Advisory LLC
13F CIK 1379995 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
30,592
46
Bison Wealth, LLC
13F CIK 1845251 · Registered investment adviser · Sep 30, 2026
28,355
47
Fortitude Advisory Group L.L.C.
13F CIK 1928999 · Registered investment adviser · Sep 30, 2026
28,035
48
River Street Advisors LLC
13F CIK 1964897 · Registered investment adviser · Sep 30, 2026
27,449
49
Capital Investment Advisors, LLC
13F CIK 1582732 · Registered investment adviser · Sep 30, 2026
26,865
50
Palogic Value Management, L.P.
13F CIK 1532943 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
26,530

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 109 holders

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Key facts CIK 901243 CUSIP 09254J102 13F (30d) 22 filings 22 filers Visit website