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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 CITIGROUP INC 1 0 0.00%
2 WOLVERINE TRADING LP /BD 2 31 0.00%
3 Riggs Asset Managment Co. Inc. 328 5,000 0.02%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 300 5,000 0.02%
5 ADVANTAGE INVESTMENT MANAGEMENT, LLC 805 13,000 0.05%
6 INTEGRATED WEALTH MANAGEMENT 871 14,000 0.06%
7 Gradient Investments LLC 1,114 17,000 0.07%
8 BENJAMIN F. EDWARDS & COMPANY, INC. 1,136 18,000 0.07%
9 ROYAL BANK OF CANADA 1,621 25,000 0.10%
10 Winslow, Evans & Crocker, Inc. 4,300 66,994 0.27%
11 PATHSTONE FAMILY OFFICE, LLC 4,288 67,000 0.27%
12 Creative Planning 4,547 71,000 0.29%
13 MSI Financial Services Inc 4,841 75,000 0.31%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,653 88,000 0.36%
15 IFP ADVISORS, INC 6,057 94,000 0.38%
16 Sandy Spring Bank 6,478 101,000 0.41%
17 DEUTSCHE BANK AG\ 8,252 128,000 0.52%
18 US BANCORP \DE\ 8,457 132,000 0.54%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,281 145,000 0.59%
20 Janney Montgomery Scott LLC 11,133 159,000 0.65%
21 INVESTMENT CENTERS OF AMERICA INC 10,500 164,000 0.67%
22 BB&T SECURITIES, LLC 10,763 167,000 0.68%
23 ProVise Management Group, LLC 11,000 171,000 0.70%
24 FIRST TRUST ADVISORS LP 11,523 180,000 0.73%
25 ADVISOR GROUP, INC. 12,047 187,000 0.76%
26 PNC FINANCIAL SERVICES GROUP, INC. 12,656 197,000 0.80%
27 FIC CAPITAL INC 12,944 202,000 0.82%
28 Argyle Capital Management, LLC 13,800 215,000 0.88%
29 Stratos Wealth Partners, LTD. 14,443 225,000 0.92%
30 AMERIPRISE FINANCIAL INC 15,531 242,000 0.99%
31 HOWLAND CAPITAL MANAGEMENT LLC 16,050 250,000 1.02%
32 Bank of New York Mellon Corp 17,074 266,000 1.08%
33 Cetera Advisor Networks LLC 17,355 270,000 1.10%
34 SignalPoint Asset Management, LLC 19,795 308,000 1.26%
35 WEDBUSH SECURITIES INC 19,813 309,000 1.26%
36 BANK OF MONTREAL /CAN/ 24,649 384,000 1.57%
37 GENEOS WEALTH MANAGEMENT INC. 25,612 401,000 1.64%
38 Ironsides Asset Advisors, LLC 28,800 449,000 1.83%
39 D.A. DAVIDSON & CO. 31,308 487,000 1.99%
40 Raymond James Financial Services Advisors, Inc. 31,439 490,000 2.00%
41 RAYMOND JAMES & ASSOCIATES 34,598 539,000 2.20%
42 HighTower Advisors, LLC 34,882 543,000 2.21%
43 Commonwealth Equity Services, Inc 37,989 592,000 2.41%
44 LPL Financial LLC 54,391 850,000 3.47%
45 UBS Group AG 58,071 905,000 3.69%
46 VAN ECK ASSOCIATES CORP 60,717 946,000 3.86%
47 ENVESTNET ASSET MANAGEMENT INC 85,748 1,336,000 5.45%
48 UNITED CAPITAL FINANCIAL ADVISORS, LLC 89,722 1,436,000 5.86%
49 MORGAN STANLEY 181,440 2,826,000 11.52%
50 BANK OF AMERICA CORP /DE/ 244,545 3,810,000 15.54%
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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.