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BLACKROCK MUNIASSETS FD INC
BLACKROCK MUNIASSETS FD INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 50 Institutional holders with a total value of $25,420,258.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 291,103 4,093,000 16.10%
2 BANK OF AMERICA CORP /DE/ 202,217 2,843,000 11.18%
3 MORGAN STANLEY 171,861 2,416,000 9.50%
4 Advisors Asset Management, Inc. 144,530 2,032,000 7.99%
5 Invesco Ltd. 92,511 1,301,000 5.12%
6 UBS Group AG 89,805 1,263,000 4.97%
7 Capital Investment Advisors, LLC 86,877 1,221,000 4.80%
8 LPL Financial LLC 76,783 1,093,000 4.30%
9 MSI Financial Services Inc 57,000 801,000 3.15%
10 Commonwealth Equity Services, Inc 38,819 546,000 2.15%
11 RAYMOND JAMES & ASSOCIATES 36,888 519,000 2.04%
12 Ironsides Asset Advisors, LLC 36,300 510,000 2.01%
13 HighTower Advisors, LLC 34,579 486,000 1.91%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,241 453,000 1.78%
15 MPAM CREDIT TRADING PARTNERS L.P. 31,423 442,000 1.74%
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 30,072 428,000 1.68%
17 VAN ECK ASSOCIATES CORP 28,390 399,000 1.57%
18 ENVESTNET ASSET MANAGEMENT INC 26,560 373,000 1.47%
19 Raymond James Financial Services Advisors, Inc. 25,379 357,000 1.40%
20 Virtu KCG Holdings LLC 23,293 327,000 1.29%
21 Cetera Advisor Networks LLC 20,605 289,000 1.14%
22 SignalPoint Asset Management, LLC 19,613 276,000 1.09%
23 AMERICAN INTERNATIONAL GROUP, INC. 19,231 270,381 1.06%
24 WEDBUSH SECURITIES INC 19,089 268,000 1.05%
25 Stratos Wealth Partners, LTD. 14,443 203,000 0.80%
26 FIRST TRUST ADVISORS LP 14,200 200,000 0.79%
27 WILLIAM HARRIS INVESTORS INC 14,000 197,000 0.77%
28 Argyle Capital Management, LLC 13,800 194,000 0.76%
29 FIC CAPITAL INC 12,944 182,000 0.72%
30 WEALTHPLAN PARTNERS, LLC 12,465 176,000 0.69%
31 ProVise Management Group, LLC 11,000 155,000 0.61%
32 AMERIPRISE FINANCIAL INC 10,448 147,000 0.58%
33 Janney Montgomery Scott LLC 10,306 145,000 0.57%
34 BANK OF MONTREAL /CAN/ 10,000 141,000 0.55%
35 INVESTMENT CENTERS OF AMERICA INC 10,000 141,000 0.55%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,710 122,000 0.48%
37 BENJAMIN F. EDWARDS & COMPANY, INC. 6,735 95,000 0.37%
38 Winslow, Evans & Crocker, Inc. 4,350 61,162 0.24%
39 PATHSTONE FAMILY OFFICE, LLC 4,288 60,000 0.24%
40 PNC FINANCIAL SERVICES GROUP, INC. 3,542 49,000 0.19%
41 CITIGROUP INC 2,954 42,000 0.17%
42 ROYAL BANK OF CANADA 1,500 21,000 0.08%
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,202 17,000 0.07%
44 Tower Research Capital LLC (TRC) 822 12,000 0.05%
45 INTEGRATED WEALTH MANAGEMENT 871 12,000 0.05%
46 ADVANTAGE INVESTMENT MANAGEMENT, LLC 805 11,000 0.04%
47 Sunbelt Securities, Inc. 691 9,715 0.04%
48 FIFTH THIRD BANCORP 600 8,000 0.03%
49 Creative Planning 600 8,000 0.03%
50 Riggs Asset Managment Co. Inc. 328 5,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.