BLACKROCK MUNIASSETS FD INC COM is a security (CUSIP 09254J102) tracked across SEC portfolio filings. 97 institutional managers reported $126.1M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $4.2M via N-PORT as of 2026-03-31.
Showing 15 of 97 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $15.2M | 1,435,053 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $14.2M | 1,342,443 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $13.3M | 1,211,956 |
| KEYBANK NATIONAL ASSOCIATION/OH | BROOKLYN, OH | $11.7M | 1,059,956 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $10.5M | 976,962 |
| MORGAN STANLEY | NEW YORK, NY | $5.2M | 492,485 |
| LPL Financial LLC | FORT MILL, SC | $5.1M | 481,866 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $5.1M | 461,271 |
| Advisors Asset Management, Inc. | Monument, CO | $5.0M | 474,893 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $3.5M | 328,970 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $3.3M | 312,410 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $3.0M | 281,722 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $2.8M | 261,230 |
| Royal Bank of Canada | TORONTO, A6 | $1.8M | 171,937 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $1.7M | 158,866 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $1.3M | 38.85% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $985K | 33.66% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $878K | 10.58% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $342K | 25.91% |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. | $333K | 33.44% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $318K | 33.64% |