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

Institutional Holders (2016Q2)
Portfolio Summary: 51 Institutional holders with a total value of $24,521,025.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 253,499 3,950,000 16.11%
2 BANK OF AMERICA CORP /DE/ 244,545 3,810,000 15.54%
3 MORGAN STANLEY 181,440 2,826,000 11.52%
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 89,722 1,436,000 5.86%
5 ENVESTNET ASSET MANAGEMENT INC 85,748 1,336,000 5.45%
6 VAN ECK ASSOCIATES CORP 60,717 946,000 3.86%
7 UBS Group AG 58,071 905,000 3.69%
8 LPL Financial LLC 54,391 850,000 3.47%
9 Commonwealth Equity Services, Inc 37,989 592,000 2.41%
10 HighTower Advisors, LLC 34,882 543,000 2.21%
11 RAYMOND JAMES & ASSOCIATES 34,598 539,000 2.20%
12 Raymond James Financial Services Advisors, Inc. 31,439 490,000 2.00%
13 D.A. DAVIDSON & CO. 31,308 487,000 1.99%
14 Ironsides Asset Advisors, LLC 28,800 449,000 1.83%
15 GENEOS WEALTH MANAGEMENT INC. 25,612 401,000 1.64%
16 BANK OF MONTREAL /CAN/ 24,649 384,000 1.57%
17 WEDBUSH SECURITIES INC 19,813 309,000 1.26%
18 SignalPoint Asset Management, LLC 19,795 308,000 1.26%
19 Cetera Advisor Networks LLC 17,355 270,000 1.10%
20 Bank of New York Mellon Corp 17,074 266,000 1.08%
21 HOWLAND CAPITAL MANAGEMENT LLC 16,050 250,000 1.02%
22 AMERIPRISE FINANCIAL INC 15,531 242,000 0.99%
23 Stratos Wealth Partners, LTD. 14,443 225,000 0.92%
24 Argyle Capital Management, LLC 13,800 215,000 0.88%
25 FIC CAPITAL INC 12,944 202,000 0.82%
26 PNC FINANCIAL SERVICES GROUP, INC. 12,656 197,000 0.80%
27 ADVISOR GROUP, INC. 12,047 187,000 0.76%
28 FIRST TRUST ADVISORS LP 11,523 180,000 0.73%
29 ProVise Management Group, LLC 11,000 171,000 0.70%
30 BB&T SECURITIES, LLC 10,763 167,000 0.68%
31 INVESTMENT CENTERS OF AMERICA INC 10,500 164,000 0.67%
32 Janney Montgomery Scott LLC 11,133 159,000 0.65%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,281 145,000 0.59%
34 US BANCORP \DE\ 8,457 132,000 0.54%
35 DEUTSCHE BANK AG\ 8,252 128,000 0.52%
36 Sandy Spring Bank 6,478 101,000 0.41%
37 IFP ADVISORS, INC 6,057 94,000 0.38%
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,653 88,000 0.36%
39 MSI Financial Services Inc 4,841 75,000 0.31%
40 Creative Planning 4,547 71,000 0.29%
41 PATHSTONE FAMILY OFFICE, LLC 4,288 67,000 0.27%
42 Winslow, Evans & Crocker, Inc. 4,300 66,994 0.27%
43 ROYAL BANK OF CANADA 1,621 25,000 0.10%
44 BENJAMIN F. EDWARDS & COMPANY, INC. 1,136 18,000 0.07%
45 Gradient Investments LLC 1,114 17,000 0.07%
46 INTEGRATED WEALTH MANAGEMENT 871 14,000 0.06%
47 ADVANTAGE INVESTMENT MANAGEMENT, LLC 805 13,000 0.05%
48 Riggs Asset Managment Co. Inc. 328 5,000 0.02%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 300 5,000 0.02%
50 WOLVERINE TRADING LP /BD 2 31 0.00%
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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.