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BlackRock MuniAssets Fund

66 hedge funds and large institutions have $84.6M invested in BlackRock MuniAssets Fund in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$13.3M -$1.43M -129,371 -10%
GC
2
Guggenheim Capital
Illinois
$11.4M -$883K -79,736 -7%
Bank of America
3
Bank of America
North Carolina
$10.9M +$371K +33,524 +4%
KeyBank National Association
4
KeyBank National Association
Ohio
$7.96M +$844K +76,184 +12%
Mariner
5
Mariner
Kansas
$6.43M +$1.18M +106,690 +23%
Morgan Stanley
6
Morgan Stanley
New York
$2.98M -$2.47M -222,968 -45%
UBS Group
7
UBS Group
Switzerland
$2.92M +$7.31K +660 +0.3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.45M +$725K +65,383 +42%
RCG
9
Regatta Capital Group
California
$2.21M
Osaic Holdings
10
Osaic Holdings
Arizona
$2.2M -$1.54M -138,745 -41%
VanEck Associates
11
VanEck Associates
New York
$1.92M -$1.1M -99,052 -36%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.8M +$508K +45,886 +39%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.7M +$79.9K +7,212 +5%
RCM
14
Robinson Capital Management
Michigan
$1.6M -$1.74M -159,248 -52%
AAM
15
Advisors Asset Management
Colorado
$1.59M -$48.8K -4,404 -3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.22M +$85.8K +7,741 +8%
LPL Financial
17
LPL Financial
California
$1.17M +$602K +54,357 +105%
SPIA
18
Steward Partners Investment Advisory
New York
$994K +$28.7K +2,592 +3%
MWM
19
Melfa Wealth Management
Massachusetts
$950K +$1.61K +145 +0.2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$850K +$127K +11,436 +18%
Ameriprise
21
Ameriprise
Minnesota
$841K -$26K -2,346 -3%
RJA
22
Raymond James & Associates
Florida
$710K -$18.3K -1,653 -3%
Wells Fargo
23
Wells Fargo
California
$666K -$299K -26,964 -31%
KMWM
24
Keudell/Morrison Wealth Management
Oregon
$511K -$82.6K -7,457 -14%
PFS
25
Prospera Financial Services
Texas
$474K +$109K +9,873 +30%