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

Institutional Holders (2016Q1)
Portfolio Summary: 51 Institutional holders with a total value of $24,905,402.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 256,366 3,812,000 15.31%
2 BANK OF AMERICA CORP /DE/ 220,750 3,283,000 13.18%
3 MORGAN STANLEY 170,274 2,531,000 10.16%
4 Raymond James Financial Services Advisors, Inc. 103,719 1,542,000 6.19%
5 LPL Financial LLC 99,173 1,489,000 5.98%
6 Capital Investment Advisors, LLC 76,496 1,137,000 4.57%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 67,281 1,000,000 4.02%
8 ENVESTNET ASSET MANAGEMENT INC 62,939 936,000 3.76%
9 UBS Group AG 57,621 857,000 3.44%
10 VAN ECK ASSOCIATES CORP 51,916 772,000 3.10%
11 Commonwealth Equity Services, Inc 37,925 564,000 2.26%
12 Ironsides Asset Advisors, LLC 36,300 540,000 2.17%
13 HighTower Advisors, LLC 34,882 519,000 2.08%
14 D.A. DAVIDSON & CO. 29,590 440,000 1.77%
15 MSI Financial Services Inc 24,412 363,000 1.46%
16 RAYMOND JAMES & ASSOCIATES 23,103 344,000 1.38%
17 GENEOS WEALTH MANAGEMENT INC. 23,112 343,000 1.38%
18 Cetera Advisor Networks LLC 21,608 322,000 1.29%
19 WEDBUSH SECURITIES INC 20,163 300,000 1.20%
20 SignalPoint Asset Management, LLC 19,760 294,000 1.18%
21 AMERICAN INTERNATIONAL GROUP, INC. 16,538 246,000 0.99%
22 Stratos Wealth Partners, LTD. 14,443 215,000 0.86%
23 HOWLAND CAPITAL MANAGEMENT LLC 14,050 209,000 0.84%
24 WILLIAM HARRIS INVESTORS INC 14,000 208,000 0.84%
25 Argyle Capital Management, LLC 13,800 205,000 0.82%
26 FIRST TRUST ADVISORS LP 13,083 195,000 0.78%
27 FIC CAPITAL INC 12,944 192,000 0.77%
28 AMERIPRISE FINANCIAL INC 11,816 176,000 0.71%
29 Janney Montgomery Scott LLC 11,133 166,000 0.67%
30 ProVise Management Group, LLC 11,000 164,000 0.66%
31 BB&T SECURITIES, LLC 10,763 160,000 0.64%
32 INVESTMENT CENTERS OF AMERICA INC 10,500 156,000 0.63%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,535 156,000 0.63%
34 BANK OF MONTREAL /CAN/ 10,000 149,000 0.60%
35 US BANCORP \DE\ 8,457 126,000 0.51%
36 DEUTSCHE BANK AG\ 8,252 122,000 0.49%
37 Sandy Spring Bank 6,478 96,000 0.39%
38 PNC FINANCIAL SERVICES GROUP, INC. 5,386 80,000 0.32%
39 IFP ADVISORS, INC 5,037 75,000 0.30%
40 Creative Planning 4,802 71,000 0.29%
41 Winslow, Evans & Crocker, Inc. 4,600 68,402 0.27%
42 PATHSTONE FAMILY OFFICE, LLC 4,288 64,000 0.26%
43 BENJAMIN F. EDWARDS & COMPANY, INC. 3,925 58,000 0.23%
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,930 44,000 0.18%
45 ROYAL BANK OF CANADA 2,948 44,000 0.18%
46 MOISAND FITZGERALD TAMAYO, LLC 2,233 33,000 0.13% PRN
47 INTEGRATED WEALTH MANAGEMENT 871 13,000 0.05%
48 ADVANTAGE INVESTMENT MANAGEMENT, LLC 805 12,000 0.05%
49 FIFTH THIRD BANCORP 600 9,000 0.04%
50 Riggs Asset Managment Co. Inc. 328 5,000 0.02%
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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.