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BlackRock MuniAssets Fund
MUA

Overview Fund Activity

45 hedge funds and large institutions have $27.5M invested in BlackRock MuniAssets Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IAA
Ironsides Asset Advisors
North Carolina
+$443K
2
Morgan Stanley
Morgan Stanley
New York
+$412K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$242K
4
UCFA
United Capital Financial Advisors
Texas
+$230K
5
DADC
D.A. Davidson & Co
Montana
+$193K

Top Sellers

1
SAM
SignalPoint Asset Management
Missouri
-$308K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$266K
3
SWP
Stratos Wealth Partners
Ohio
-$225K
4
First Trust Advisors
First Trust Advisors
Illinois
-$180K
5
BTS
BB&T Securities
Virginia
-$167K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$195K +$461 +30 +0.2%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$171K +$171K +11,133 New
PMG
28
ProVise Management Group
Florida
$169K – – –
KA
29
Kovack Advisors
Florida
$161K +$161K +10,446 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$151K +$8.39K +546 +6%
US Bancorp
31
US Bancorp
Minnesota
$141K +$10.8K +704 +8%
AG
32
Advisor Group
Arizona
$129K -$56.3K -3,661 -30%
Creative Planning
33
Creative Planning
Kansas
$115K +$45.2K +2,940 +65%
SSB
34
Sandy Spring Bank
Maryland
$100K – – –
IA
35
IFP Advisors
Florida
$93K – – –
WEC
36
Winslow Evans & Crocker
Massachusetts
$76.5K +$10.4K +676 +16%
PFO
37
Pathstone Family Office
New Jersey
$66K – – –
MFS
38
MSI Financial Services
Massachusetts
$57K -$17.9K -1,156 -24%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$23K -$1.86K -121 -7%
ADL
40
Asset Dedication LLC
California
$20K – – –
IWM
41
Integrated Wealth Management
California
$13K – – –
AIM
42
Advantage Investment Management
Iowa
$12K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
RAM
44
Riggs Asset Management
Pennsylvania
$5K – – –
SAM
45
SignalPoint Asset Management
Missouri
– -$308K -19,795 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
– -$266K -17,074 Closed
SWP
47
Stratos Wealth Partners
Ohio
– -$225K -14,443 Closed
First Trust Advisors
48
First Trust Advisors
Illinois
– -$180K -11,523 Closed
BTS
49
BB&T Securities
Virginia
– -$167K -10,763 Closed
Deutsche Bank
50
Deutsche Bank
Germany
– -$128K -8,252 Closed
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