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BlackRock MuniAssets Fund
MUA

Overview Fund Activity

47 hedge funds and large institutions have $25.8M invested in BlackRock MuniAssets Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DADC
1
D.A. Davidson & Co
Montana
$216K
2
Wells Fargo
2
Wells Fargo
California
$4.13M
3
CA
3
Cetera Advisors
Colorado
$150K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$473K
5
LPL Financial
5
LPL Financial
California
$1.13M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$908K
5
WP
5
WealthPLAN Partners
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$192K 14,218 +18 +0.1%
WHI
27
William Harris Investors
Illinois
$189K 14,000 – –
ACM
28
Argyle Capital Management
Pennsylvania
$187K 13,800 – –
FC
29
FIC Capital
New York
$175K 12,944 – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$170K 12,505 +3,795 +44%
CA
31
Cetera Advisors
Colorado
$150K 11,050 +11,050 New
PMG
32
ProVise Management Group
Florida
$149K 11,000 – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$139K 10,306 – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$135K 10,000 – –
ICOA
35
Investment Centers of America
North Dakota
$135K 10,000 – –
BFEC
36
Benjamin F. Edwards & Company
Missouri
$91K 6,735 – –
WEC
37
Winslow Evans & Crocker
Massachusetts
$59.5K 4,400 +50 +1%
PFO
38
Pathstone Family Office
New Jersey
$58K 4,288 – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$42K 3,085 -457 -13%
Citigroup
40
Citigroup
New York
$37K 2,736 -218 -7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$20K 1,500 – –
TRCT
42
Tower Research Capital (TRC)
New York
$18K 1,296 +474 +58%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$16K 1,202 – –
IWM
44
Integrated Wealth Management
California
$12K 871 – –
AIM
45
Advantage Investment Management
Iowa
$11K 805 – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$8K 600 – –
RAM
47
Riggs Asset Management
Pennsylvania
$4K 328 – –
HighTower Advisors
48
HighTower Advisors
Illinois
– – -34,579 Closed
PPA
49
Parametric Portfolio Associates
Washington
– – -32,241 Closed
VKH
50
Virtu KCG Holdings
New York
– – -23,293 Closed
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