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BlackRock MuniAssets Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.51M +$113K +8,120 +3%
Bank of America
2
Bank of America
North Carolina
$3.25M -$67.5K -4,863 -2%
NCM
3
Narwhal Capital Management
Georgia
$1.88M +$139 +10 +0%
Morgan Stanley
4
Morgan Stanley
New York
$1.86M -$969K -69,834 -34%
RJA
5
Raymond James & Associates
Florida
$1.4M +$924K +66,539 +178%
UCFA
6
United Capital Financial Advisors
Texas
$1.34M -$70.9K -5,109 -5%
CRC
7
Curi RMB Capital
Illinois
$1.24M +$1.28M +92,217 New
DADC
8
D.A. Davidson & Co
Montana
$880K +$298K +21,496 +49%
VanEck Associates
9
VanEck Associates
New York
$775K -$177K -12,717 -18%
RCM
10
Robinson Capital Management
Michigan
$723K +$745K +53,700 New
UBS Group
11
UBS Group
Switzerland
$712K -$53.1K -3,828 -7%
LPL Financial
12
LPL Financial
California
$690K -$129K -9,275 -15%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$595K +$1.25K +90 +0.2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$570K +$121K +8,714 +26%
OC
15
Oarsman Capital
Wisconsin
$538K -$81.3K -5,860 -13%
HighTower Advisors
16
HighTower Advisors
Illinois
$471K
MIG
17
Mariner Investment Group
New York
$448K +$462K +33,292 New
DA
18
Doliver Advisors
Texas
$405K +$417K +30,029 New
IA
19
IFP Advisors
Florida
$393K +$320K +23,084 +381%
IAA
20
Ironsides Asset Advisors
North Carolina
$388K
VKH
21
Virtu KCG Holdings
New York
$366K +$377K +27,171 New
AFS
22
Access Financial Services
Minnesota
$315K +$325K +23,410 New
CAN
23
Cetera Advisor Networks
California
$311K -$71.1K -5,121 -18%
Ameriprise
24
Ameriprise
Minnesota
$294K +$28.8K +2,072 +11%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$286K -$45.9K -3,309 -13%