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icono de MUA

BlackRock MuniAssets Fund
MUA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bank of America
1
Bank of America
North Carolina
USD 15.2 M -USD 602 k -56,378 -4%
Hennion & Walsh Asset Management
2
Hennion & Walsh Asset Management
New Jersey
USD 13.3 M -USD 139 k -13,010 -1%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 11.7 M -USD 3 M -280,810 -21%
KeyBank National Association
4
KeyBank National Association
Ohio
USD 11.7 M +USD 73.7 k +6,906 +0.7%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
USD 9.45 M +USD 5.93 M +555,694 +178%
Advisors Asset Management
6
Advisors Asset Management
Colorado
USD 6.52 M +USD 1.25 M +116,987 +25%
Morgan Stanley
7
Morgan Stanley
New York
USD 5.68 M +USD 253 k +23,731 +5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
USD 5.08 M -USD 199 k -18,615 -4%
VanEck Associates
9
VanEck Associates
New York
USD 4.71 M +USD 971 k +90,992 +27%
Raymond James Financial
10
Raymond James Financial
Florida
USD 3.54 M -USD 82.1 k -7,693 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
USD 3.31 M +USD 211 k +19,726 +7%
Wells Fargo
12
Wells Fargo
California
USD 3.3 M +USD 189 k +17,738 +6%
LPL Financial
13
LPL Financial
California
USD 2.77 M -USD 2.46 M -230,275 -48%
RCM
14
Robinson Capital Management
Michigan
USD 2.01 M +USD 579 k +54,283 +42%
Osaic Holdings
15
Osaic Holdings
Arizona
USD 1.96 M +USD 204 k +19,102 +12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 1.86 M -USD 34.2 k -3,206 -2%
Mariner
17
Mariner
Kansas
USD 1.77 M +USD 385 k +36,090 +29%
UBS Group
18
UBS Group
Switzerland
USD 1.47 M -USD 229 k -21,485 -14%
Oarsman Capital
19
Oarsman Capital
Wisconsin
USD 1.43 M +USD 206 k +19,344 +17%
MWM
20
Melfa Wealth Management
Massachusetts
USD 1.27 M -USD 92 k -8,619 -7%
MAS
21
MPWM Advisory Solutions
Georgia
USD 1.07 M -USD 53 k -4,963 -5%
NewEdge Advisors
22
NewEdge Advisors
Louisiana
USD 1.04 M -USD 225 k -21,098 -18%
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
USD 1.01 M -USD 10 k -940 -1%
WA
24
Wealth Alliance
New York
USD 999 k – – –
Cohen & Steers
25
Cohen & Steers
New York
USD 999 k +USD 107 k +10,000 +12%
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