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

Institutional Holders (2015Q2)
Portfolio Summary: 46 Institutional holders with a total value of $23,239,618.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 304,955 4,126,000 17.75%
2 BANK OF AMERICA CORP /DE/ 201,708 2,729,000 11.74%
3 MORGAN STANLEY 176,664 2,390,000 10.28%
4 Advisors Asset Management, Inc. 137,427 1,859,000 8.00%
5 Invesco Ltd. 86,832 1,175,000 5.06%
6 Capital Investment Advisors, LLC 85,515 1,157,000 4.98%
7 LPL Financial LLC 83,469 1,132,000 4.87%
8 UBS Group AG 67,160 908,000 3.91%
9 MSI Financial Services Inc 56,970 771,000 3.32%
10 RAYMOND JAMES & ASSOCIATES 39,205 530,000 2.28%
11 Ironsides Asset Advisors, LLC 36,300 491,000 2.11%
12 Commonwealth Equity Services, Inc 36,081 488,000 2.10%
13 UNITED CAPITAL FINANCIAL ADVISORS, LLC 35,457 480,000 2.07%
14 ENVESTNET ASSET MANAGEMENT INC 34,957 473,000 2.04%
15 VAN ECK ASSOCIATES CORP 31,728 429,000 1.85%
16 MPAM CREDIT TRADING PARTNERS L.P. 31,423 425,000 1.83%
17 Cetera Advisor Networks LLC 20,605 289,000 1.24%
18 SignalPoint Asset Management, LLC 19,613 276,000 1.19%
19 WEDBUSH SECURITIES INC 19,089 258,000 1.11%
20 Raymond James Financial Services Advisors, Inc. 17,127 232,000 1.00%
21 D.A. DAVIDSON & CO. 16,000 216,000 0.93%
22 AMERICAN INTERNATIONAL GROUP, INC. 15,026 203,297 0.87%
23 Stratos Wealth Partners, LTD. 14,443 195,000 0.84%
24 FIRST TRUST ADVISORS LP 14,218 192,000 0.83%
25 WILLIAM HARRIS INVESTORS INC 14,000 189,000 0.81%
26 Argyle Capital Management, LLC 13,800 187,000 0.80%
27 FIC CAPITAL INC 12,944 175,000 0.75%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,505 170,000 0.73%
29 Cetera Advisors LLC 11,050 150,000 0.65%
30 ProVise Management Group, LLC 11,000 149,000 0.64%
31 Janney Montgomery Scott LLC 10,306 139,440 0.60%
32 INVESTMENT CENTERS OF AMERICA INC 10,000 135,000 0.58%
33 BANK OF MONTREAL /CAN/ 10,000 135,000 0.58%
34 BENJAMIN F. EDWARDS & COMPANY, INC. 6,735 91,000 0.39%
35 Winslow, Evans & Crocker, Inc. 4,400 59,532 0.26%
36 PATHSTONE FAMILY OFFICE, LLC 4,288 58,000 0.25%
37 PNC FINANCIAL SERVICES GROUP, INC. 3,085 42,000 0.18%
38 CITIGROUP INC 2,736 37,000 0.16%
39 ROYAL BANK OF CANADA 1,500 20,000 0.09%
40 Tower Research Capital LLC (TRC) 1,296 18,000 0.08%
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,202 16,000 0.07%
42 INTEGRATED WEALTH MANAGEMENT 871 12,000 0.05%
43 ADVANTAGE INVESTMENT MANAGEMENT, LLC 805 11,000 0.05%
44 Sunbelt Securities, Inc. 691 9,349 0.04%
45 FIFTH THIRD BANCORP 600 8,000 0.03%
46 Riggs Asset Managment Co. Inc. 328 4,000 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.