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

Institutional Holders (2015Q3)
Portfolio Summary: 49 Institutional holders with a total value of $21,403,362.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TCI Wealth Advisors, Inc. 182 2,000 0.01%
2 Riggs Asset Managment Co. Inc. 328 4,000 0.02%
3 Sunbelt Securities, Inc. 364 4,918 0.02%
4 Creative Planning 600 8,000 0.04%
5 FIFTH THIRD BANCORP 600 8,000 0.04%
6 ADVANTAGE INVESTMENT MANAGEMENT, LLC 805 11,000 0.05%
7 INTEGRATED WEALTH MANAGEMENT 871 12,000 0.06%
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,641 22,000 0.10%
9 ROYAL BANK OF CANADA 2,035 27,000 0.13%
10 CITIGROUP INC 2,207 30,000 0.14%
11 PNC FINANCIAL SERVICES GROUP, INC. 3,093 42,000 0.20%
12 PATHSTONE FAMILY OFFICE, LLC 4,288 58,000 0.27%
13 Winslow, Evans & Crocker, Inc. 4,400 59,444 0.28%
14 BENJAMIN F. EDWARDS & COMPANY, INC. 5,932 80,000 0.37%
15 DEUTSCHE BANK AG\ 8,252 111,000 0.52%
16 US BANCORP \DE\ 8,457 114,000 0.53%
17 INVESTMENT CENTERS OF AMERICA INC 10,000 135,000 0.63%
18 BANK OF MONTREAL /CAN/ 10,000 135,000 0.63%
19 BB&T SECURITIES, LLC 10,666 144,000 0.67%
20 ProVise Management Group, LLC 11,000 149,000 0.70%
21 FIC CAPITAL INC 12,944 175,000 0.82%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,156 178,000 0.83%
23 Argyle Capital Management, LLC 13,800 186,000 0.87%
24 FIRST TRUST ADVISORS LP 13,959 189,000 0.88%
25 Janney Montgomery Scott LLC 13,992 189,000 0.88%
26 WILLIAM HARRIS INVESTORS INC 14,000 189,000 0.88%
27 Stratos Wealth Partners, LTD. 14,443 195,000 0.91%
28 AMERICAN INTERNATIONAL GROUP, INC. 16,317 220,000 1.03%
29 Cetera Advisor Networks LLC 18,833 255,000 1.19%
30 Raymond James Financial Services Advisors, Inc. 18,960 256,000 1.20%
31 WEDBUSH SECURITIES INC 19,089 258,000 1.21%
32 SignalPoint Asset Management, LLC 19,688 266,000 1.24%
33 MSI Financial Services Inc 20,062 271,000 1.27%
34 D.A. DAVIDSON & CO. 22,000 297,000 1.39%
35 RAYMOND JAMES & ASSOCIATES 25,394 343,000 1.60%
36 MPAM CREDIT TRADING PARTNERS L.P. 30,110 407,000 1.90%
37 VAN ECK ASSOCIATES CORP 34,042 460,000 2.15%
38 HighTower Advisors, LLC 34,882 473,000 2.21%
39 Ironsides Asset Advisors, LLC 36,300 490,000 2.29%
40 ENVESTNET ASSET MANAGEMENT INC 42,107 569,000 2.66%
41 UNITED CAPITAL FINANCIAL ADVISORS, LLC 42,650 576,000 2.69%
42 Commonwealth Equity Services, Inc 43,757 591,000 2.76%
43 UBS Group AG 49,120 664,000 3.10%
44 Invesco Ltd. 68,246 922,000 4.31%
45 LPL Financial LLC 71,533 966,000 4.51%
46 Capital Investment Advisors, LLC 85,539 1,156,000 5.40%
47 MORGAN STANLEY 185,509 2,506,000 11.71%
48 BANK OF AMERICA CORP /DE/ 216,315 2,923,000 13.66%
49 WELLS FARGO & COMPANY/MN 301,799 4,077,000 19.05%

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.