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BlackRock Muniassets Fund (MUA)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Hennion & Walsh Asset Management, Inc.
DECREASED
Shares1,201,723 from 1,211,956
Change-10,233 (-1%)
Value$11.5M (-$1.9M)
Filed 2026-10-13
Keybank National Association
DECREASED
Shares956,202 from 1,059,956
Change-103,754 (-10%)
Value$9.1M (-$2.5M)
Filed 2026-11-04
Commonwealth Equity Services, LLC
DECREASED
Shares416,008 from 461,271
Change-45,263 (-10%)
Value$4.0M (-$1.1M)
Filed 2026-11-02
Absolute Investment Advisers, LLC
NEW
Shares257,502
Change+257,502
Value$2.5M
Filed 2026-10-21
Oarsman Capital, Inc.
DECREASED
Shares128,428 from 129,978
Change-1,550 (-1%)
Value$1.2M (-$204.6K)
Filed 2026-11-05
Noble Wealth Management PBC
INCREASED
Shares120,316 from 89,203
Change+31,113 (+35%)
Value$1.1M (+$166.9K)
Filed 2026-10-01
Professional Financial Management, Inc.
NEW
Shares84,138
Change+84,138
Value$803.5K
Filed 2026-10-22
Ackerman Capital Advisors, LLC
INCREASED
Shares58,326 from 39,672
Change+18,654 (+47%)
Value$557.0K (+$120.2K)
Filed 2026-10-30
Keudell ison Wealth Management
INCREASED
Shares56,591 from 32,381
Change+24,210 (+75%)
Value$540.4K (+$183.9K)
Filed 2026-10-16
Kestra Advisory Services, LLC
DECREASED
Shares47,863 from 48,167
Change-304 (-1%)
Value$459.7K (-$73.2K)
Filed 2026-11-02
Bank of New York Mellon Corp
INCREASED
Shares44,675 from 32,042
Change+12,633 (+39%)
Value$426.6K (+$73.8K)
Filed 2026-11-05
Essential Investment Partners LLC
INCREASED
Shares41,143 from 18,465
Change+22,678 (+123%)
Value$392.9K (+$189.6K)
Filed 2026-10-27
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares36,544 from 35,409
Change+1,135 (+3%)
Value$349.0K (-$41.0K)
Filed 2026-11-02
Burford Brothers, Inc.
NEW
Shares30,980
Change+30,980
Value$295.9K
Filed 2026-10-21
Bison Wealth, LLC
NEW
Shares28,355
Change+28,355
Value$262.0K
Filed 2026-10-13
Fortitude Advisory Group L.L.C.
UNCHANGED
Shares28,035 from 28,035
Change0 (0%)
Value$267.7K (-$40.9K)
Filed 2026-10-15
River Street Advisors LLC
UNCHANGED
Shares27,449 from 27,449
Change0 (0%)
Value$262.1K (-$40.1K)
Filed 2026-10-22
Capital Investment Advisors, LLC
UNCHANGED
Shares26,865 from 26,865
Change0 (0%)
Value$256.6K (-$39.2K)
Filed 2026-10-22
Doliver Advisors, LP
NEW
Shares24,483
Change+24,483
Value$233.8K
Filed 2026-10-01
Wedbush Securities Inc
UNCHANGED
Shares23,392 from 23,392
Change0 (0%)
Value$223.0K (-$35.0K)
Filed 2026-10-22
Gill Capital Partners, LLC
DECREASED
Shares21,169 from 25,160
Change-3,991 (-16%)
Value$202.2K (-$74.8K)
Filed 2026-10-13
Ashton Thomas Private Wealth, LLC
DECREASED
Shares18,000 from 25,400
Change-7,400 (-29%)
Value$171.9K (-$107.8K)
Filed 2026-11-03
Indivisible Partners
DECREASED
Shares17,285 from 19,252
Change-1,967 (-10%)
Value$165.1K (-$46.9K)
Filed 2026-10-26
Walker Asset Management, LLC
UNCHANGED
Shares16,352 from 16,352
Change0 (0%)
Value$156.2K (-$23.9K)
Filed 2026-10-13
Regatta Capital Group, LLC
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$143.3K (-$21.9K)
Filed 2026-10-23
Concurrent Investment Advisors, LLC
NEW
Shares13,727
Change+13,727
Value$131.1K
Filed 2026-10-16
Kestra Private Wealth Services, LLC
INCREASED
Shares12,056 from 11,871
Change+185 (+2%)
Value$115.1K (-$15.6K)
Filed 2026-10-30
Ramiah Investment Group
INCREASED
Shares12,041 from 11,435
Change+606 (+5%)
Value$115.0K (-$10.9K)
Filed 2026-10-20
Choreo, LLC
NEW
Shares10,876
Change+10,876
Value$104.2K
Filed 2026-10-28
CX Institutional
UNCHANGED
Shares8,055 from 8,055
Change0 (0%)
Value$77 (-$88.9K)
Filed 2026-10-02
Fifth Third Bancorp
INCREASED
Shares7,014 from 6,941
Change+73 (+1%)
Value$67.0K (-$9.4K)
Filed 2026-11-05
Farther Finance Advisors, LLC
UNCHANGED
Shares5,490 from 5,490
Change0 (0%)
Value$52.4K (-$8.0K)
Filed 2026-10-08
US Bancorp \de\
UNCHANGED
Shares3,366 from 3,366
Change0 (0%)
Value$32.1K (-$4.9K)
Filed 2026-11-05
Key FInancial Inc
UNCHANGED
Shares1,657 from 1,657
Change0 (0%)
Value$15.8K (-$2.4K)
Filed 2026-11-02
Pinnacle Wealth Planning Services, Inc.
NEW
Shares1,474
Change+1,474
Value$14.1K
Filed 2026-10-27
Buck Wealth Strategies, LLC
NEW
Shares800
Change+800
Value$7.6K
Filed 2026-10-28
Highline Wealth Partners LLC
UNCHANGED
Shares700 from 700
Change0 (0%)
Value$6.7K (-$1.0K)
Filed 2026-10-19
WPG Advisers, LLC
NEW
Shares530
Change+530
Value$5.1K
Filed 2026-10-27
Larson Financial Group LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$4.8K (-$730)
Filed 2026-11-05
Silver Grove Financial Group, Inc.
UNCHANGED
Shares490 from 490
Change0 (0%)
Value$4.7K (-$715)
Filed 2026-11-05
Montag A & Associates Inc
NEW
Shares467
Change+467
Value$4.5K
Filed 2026-10-29
Assetmark, Inc
DECREASED
Shares7 from 24
Change-17 (-71%)
Value$67 (-$197)
Filed 2026-10-21
Citigroup Inc
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$10 (-$1)
Filed 2026-11-04
Asset Planning,Inc
CLOSED
Shares0 from 1,875
Change-1,875 (-100%)
Value$0 (-$20.6K)
Filed 2026-10-26
Bank of America Corp
N/A
Shares— from 1,378,675
Change-1,378,675 (-100%)
Value—
Guggenheim Capital LLC
N/A
Shares— from 1,061,633
Change-1,061,633 (-100%)
Value—
Rivernorth Capital Management, LLC
N/A
Shares— from 868,104
Change-868,104 (-100%)
Value—
Advisors Asset Management, Inc.
N/A
Shares— from 591,880
Change-591,880 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 516,216
Change-516,216 (-100%)
Value—
Van Eck Associates Corp
N/A
Shares— from 428,231
Change-428,231 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 321,277
Change-321,277 (-100%)
Value—
PNC Financial Services Group, Inc.
N/A
Shares— from 300,683
Change-300,683 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 299,460
Change-299,460 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 251,591
Change-251,591 (-100%)
Value—
Robinson Capital Management, LLC
N/A
Shares— from 183,406
Change-183,406 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 177,968
Change-177,968 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 168,731
Change-168,731 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 161,045
Change-161,045 (-100%)
Value—
UBS Group AG
N/A
Shares— from 133,274
Change-133,274 (-100%)
Value—
Melfa Wealth Management, Inc.
N/A
Shares— from 115,304
Change-115,304 (-100%)
Value—
Mpwm Advisory Solutions, LLC
N/A
Shares— from 97,054
Change-97,054 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 94,201
Change-94,201 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 91,455
Change-91,455 (-100%)
Value—
Cohen & Steers, Inc.
N/A
Shares— from 90,760
Change-90,760 (-100%)
Value—
Wealth Alliance, LLC
N/A
Shares— from 90,736
Change-90,736 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 82,168
Change-82,168 (-100%)
Value—
SIT Investment Associates Inc
N/A
Shares— from 80,706
Change-80,706 (-100%)
Value—
Estate Planners Group, LLC
N/A
Shares— from 79,238
Change-79,238 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 70,275
Change-70,275 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 70,132
Change-70,132 (-100%)
Value—
Tyche Wealth Partners LLC
N/A
Shares— from 51,719
Change-51,719 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 42,072
Change-42,072 (-100%)
Value—
HBK Sorce Advisory LLC
N/A
Shares— from 30,592
Change-30,592 (-100%)
Value—
Palogic Value Management, L.P.
N/A
Shares— from 26,530
Change-26,530 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 25,439
Change-25,439 (-100%)
Value—
Cofg Advisors, LLC
N/A
Shares— from 24,260
Change-24,260 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 23,733
Change-23,733 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 23,612
Change-23,612 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 23,232
Change-23,232 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 23,134
Change-23,134 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 20,988
Change-20,988 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 20,895
Change-20,895 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 18,766
Change-18,766 (-100%)
Value—
PFG Investments, LLC
N/A
Shares— from 18,194
Change-18,194 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 16,168
Change-16,168 (-100%)
Value—
Nomura Holdings Inc
N/A
Shares— from 16,000
Change-16,000 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 15,876
Change-15,876 (-100%)
Value—
Natural Investments, LLC
N/A
Shares— from 14,125
Change-14,125 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 13,311
Change-13,311 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 13,230
Change-13,230 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 12,721
Change-12,721 (-100%)
Value—
Curi Capital, LLC
N/A
Shares— from 12,571
Change-12,571 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 12,157
Change-12,157 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 11,149
Change-11,149 (-100%)
Value—
Readystate Asset Management LP
N/A
Shares— from 10,972
Change-10,972 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 10,861
Change-10,861 (-100%)
Value—
Bernard Wealth Management Corp.
N/A
Shares— from 10,690
Change-10,690 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 10,541
Change-10,541 (-100%)
Value—
Penserra Capital Management LLC
N/A
Shares— from 3,162
Change-3,162 (-100%)
Value—
Bessemer Group Inc
N/A
Shares— from 3,108
Change-3,108 (-100%)
Value—
ST Germain D J Co Inc
N/A
Shares— from 3,000
Change-3,000 (-100%)
Value—
Tanglewood Legacy Advisors, LLC
N/A
Shares— from 2,680
Change-2,680 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 2,474
Change-2,474 (-100%)
Value—
PlanVest Financial, Inc
N/A
Shares— from 1,801
Change-1,801 (-100%)
Value—
Fortis Group Advisors, LLC
N/A
Shares— from 589
Change-589 (-100%)
Value—
IMA Advisory Services, Inc.
N/A
Shares— from 277
Change-277 (-100%)
Value—
Status
Hennion & Walsh Asset Management, Inc.
DECREASED1,201,7231,211,956-10,233-1%$13.3M$11.5M-$1.9M2026-10-13
Keybank National Association
DECREASED956,2021,059,956-103,754-10%$11.7M$9.1M-$2.5M2026-11-04
Commonwealth Equity Services, LLC
DECREASED416,008461,271-45,263-10%$5.1M$4.0M-$1.1M2026-11-02
Absolute Investment Advisers, LLC
NEW257,502—+257,502——$2.5M—2026-10-21
Oarsman Capital, Inc.
DECREASED128,428129,978-1,550-1%$1.4M$1.2M-$204.6K2026-11-05
Noble Wealth Management PBC
INCREASED120,31689,203+31,113+35%$982.1K$1.1M+$166.9K2026-10-01
Professional Financial Management, Inc.
NEW84,138—+84,138——$803.5K—2026-10-22
Ackerman Capital Advisors, LLC
INCREASED58,32639,672+18,654+47%$436.8K$557.0K+$120.2K2026-10-30
Keudell ison Wealth Management
INCREASED56,59132,381+24,210+75%$356.5K$540.4K+$183.9K2026-10-16
Kestra Advisory Services, LLC
DECREASED47,86348,167-304-1%$533.0K$459.7K-$73.2K2026-11-02
Bank of New York Mellon Corp
INCREASED44,67532,042+12,633+39%$352.8K$426.6K+$73.8K2026-11-05
Essential Investment Partners LLC
INCREASED41,14318,465+22,678+123%$203.3K$392.9K+$189.6K2026-10-27
Cambridge Investment Research Advisors, Inc.
INCREASED36,54435,409+1,135+3%$390.0K$349.0K-$41.0K2026-11-02
Burford Brothers, Inc.
NEW30,980—+30,980——$295.9K—2026-10-21
Bison Wealth, LLC
NEW28,355—+28,355——$262.0K—2026-10-13
Fortitude Advisory Group L.L.C.
UNCHANGED28,03528,03500%$308.7K$267.7K-$40.9K2026-10-15
River Street Advisors LLC
UNCHANGED27,44927,44900%$302.2K$262.1K-$40.1K2026-10-22
Capital Investment Advisors, LLC
UNCHANGED26,86526,86500%$295.8K$256.6K-$39.2K2026-10-22
Doliver Advisors, LP
NEW24,483—+24,483——$233.8K—2026-10-01
Wedbush Securities Inc
UNCHANGED23,39223,39200%$258.0K$223.0K-$35.0K2026-10-22
Gill Capital Partners, LLC
DECREASED21,16925,160-3,991-16%$277.0K$202.2K-$74.8K2026-10-13
Ashton Thomas Private Wealth, LLC
DECREASED18,00025,400-7,400-29%$279.7K$171.9K-$107.8K2026-11-03
Indivisible Partners
DECREASED17,28519,252-1,967-10%$212.0K$165.1K-$46.9K2026-10-26
Walker Asset Management, LLC
UNCHANGED16,35216,35200%$180.0K$156.2K-$23.9K2026-10-13
Regatta Capital Group, LLC
UNCHANGED15,00015,00000%$165.2K$143.3K-$21.9K2026-10-23
Concurrent Investment Advisors, LLC
NEW13,727—+13,727——$131.1K—2026-10-16
Kestra Private Wealth Services, LLC
INCREASED12,05611,871+185+2%$130.7K$115.1K-$15.6K2026-10-30
Ramiah Investment Group
INCREASED12,04111,435+606+5%$125.9K$115.0K-$10.9K2026-10-20
Choreo, LLC
NEW10,876—+10,876——$104.2K—2026-10-28
CX Institutional
UNCHANGED8,0558,05500%$89.0K$77-$88.9K2026-10-02
Fifth Third Bancorp
INCREASED7,0146,941+73+1%$76.4K$67.0K-$9.4K2026-11-05
Farther Finance Advisors, LLC
UNCHANGED5,4905,49000%$60.4K$52.4K-$8.0K2026-10-08
US Bancorp \de\
UNCHANGED3,3663,36600%$37.1K$32.1K-$4.9K2026-11-05
Key FInancial Inc
UNCHANGED1,6571,65700%$18.2K$15.8K-$2.4K2026-11-02
Pinnacle Wealth Planning Services, Inc.
NEW1,474—+1,474——$14.1K—2026-10-27
Buck Wealth Strategies, LLC
NEW800—+800——$7.6K—2026-10-28
Highline Wealth Partners LLC
UNCHANGED70070000%$7.7K$6.7K-$1.0K2026-10-19
WPG Advisers, LLC
NEW530—+530——$5.1K—2026-10-27
Larson Financial Group LLC
UNCHANGED50050000%$5.5K$4.8K-$7302026-11-05
Silver Grove Financial Group, Inc.
UNCHANGED49049000%$5.4K$4.7K-$7152026-11-05
Montag A & Associates Inc
NEW467—+467——$4.5K—2026-10-29
Assetmark, Inc
DECREASED724-17-71%$264$67-$1972026-10-21
Citigroup Inc
UNCHANGED1100%$11$10-$12026-11-04
Asset Planning,Inc
CLOSED01,875-1,875-100%$20.6K$0-$20.6K2026-10-26
Bank of America Corp
N/A—1,378,675-1,378,675-100%$15.2M———
Guggenheim Capital LLC
N/A—1,061,633-1,061,633-100%$11.7M———
Rivernorth Capital Management, LLC
N/A—868,104-868,104-100%$9.5M———
Advisors Asset Management, Inc.
N/A—591,880-591,880-100%$6.5M———
Morgan Stanley
N/A—516,216-516,216-100%$5.7M———
Van Eck Associates Corp
N/A—428,231-428,231-100%$4.7M———
Raymond James Financial Inc
N/A—321,277-321,277-100%$3.5M———
PNC Financial Services Group, Inc.
N/A—300,683-300,683-100%$3.3M———
Wells Fargo & Company
N/A—299,460-299,460-100%$3.3M———
LPL Financial LLC
N/A—251,591-251,591-100%$2.8M———
Robinson Capital Management, LLC
N/A—183,406-183,406-100%$2.0M———
Osaic Holdings, Inc.
N/A—177,968-177,968-100%$2.0M———
Royal Bank of Canada
N/A—168,731-168,731-100%$1.9M———
Mariner, LLC
N/A—161,045-161,045-100%$1.8M———
UBS Group AG
N/A—133,274-133,274-100%$1.5M———
Melfa Wealth Management, Inc.
N/A—115,304-115,304-100%$1.3M———
Mpwm Advisory Solutions, LLC
N/A—97,054-97,054-100%$1.1M———
NewEdge Advisors, LLC
N/A—94,201-94,201-100%$1.0M———
Steward Partners Investment Advisory, LLC
N/A—91,455-91,455-100%$1.0M———
Cohen & Steers, Inc.
N/A—90,760-90,760-100%$999.0K———
Wealth Alliance, LLC
N/A—90,736-90,736-100%$999.0K———
Cetera Investment Advisers
N/A—82,168-82,168-100%$904.7K———
SIT Investment Associates Inc
N/A—80,706-80,706-100%$889.0K———
Estate Planners Group, LLC
N/A—79,238-79,238-100%$872.4K———
Rockefeller Capital Management L.P.
N/A—70,275-70,275-100%$773.7K———
Ameriprise Financial Inc
N/A—70,132-70,132-100%$772.1K———
Tyche Wealth Partners LLC
N/A—51,719-51,719-100%$569.4K———
Invesco Ltd.
N/A—42,072-42,072-100%$463.2K———
HBK Sorce Advisory LLC
N/A—30,592-30,592-100%$309.9K———
Palogic Value Management, L.P.
N/A—26,530-26,530-100%$292.1K———
Northwestern Mutual Wealth Management Co
N/A—25,439-25,439-100%$280.1K———
Cofg Advisors, LLC
N/A—24,260-24,260-100%$267.1K———
Benjamin Edwards Inc
N/A—23,733-23,733-100%$261.3K———
Nuveen, LLC
N/A—23,612-23,612-100%$260.0K———
Allworth Financial LP
N/A—23,232-23,232-100%$255.8K———
Susquehanna International Group, LLP
N/A—23,134-23,134-100%$254.7K———
Stratos Wealth Partners, Ltd.
N/A—20,988-20,988-100%$231.1K———
Envestnet Asset Management Inc
N/A—20,895-20,895-100%$230.1K———
Rothschild Investment LLC
N/A—18,766-18,766-100%$206.6K———
PFG Investments, LLC
N/A—18,194-18,194-100%$200.3K———
Citadel Advisors LLC
N/A—16,168-16,168-100%$178.0K———
Nomura Holdings Inc
N/A—16,000-16,000-100%$176.2K———
HighTower Advisors, LLC
N/A—15,876-15,876-100%$174.8K———
Natural Investments, LLC
N/A—14,125-14,125-100%$155.0K———
Sanctuary Advisors, LLC
N/A—13,311-13,311-100%$146.6K———
XTX Topco Ltd
N/A—13,230-13,230-100%$145.7K———
Janney Montgomery Scott LLC
N/A—12,721-12,721-100%$140.0K———
Curi Capital, LLC
N/A—12,571-12,571-100%$139.1K———
Cerity Partners LLC
N/A—12,157-12,157-100%$133.8K———
Harbour Investments, Inc.
N/A—11,149-11,149-100%$122.8K———
Readystate Asset Management LP
N/A—10,972-10,972-100%$120.8K———
Stifel Financial Corp
N/A—10,861-10,861-100%$119.6K———
Bernard Wealth Management Corp.
N/A—10,690-10,690-100%$117.7K———
Integrated Wealth Concepts LLC
N/A—10,541-10,541-100%$116.1K———
Penserra Capital Management LLC
N/A—3,162-3,162-100%$34———
Bessemer Group Inc
N/A—3,108-3,108-100%$34.0K———
ST Germain D J Co Inc
N/A—3,000-3,000-100%$33.0K———
Tanglewood Legacy Advisors, LLC
N/A—2,680-2,680-100%$29.5K———
JPMorgan Chase & Co
N/A—2,474-2,474-100%$27.0K———
PlanVest Financial, Inc
N/A—1,801-1,801-100%$19.8K———
Fortis Group Advisors, LLC
N/A—589-589-100%$6.5K———
IMA Advisory Services, Inc.
N/A—277-277-100%$3.1K———
Showing 106 of 106 institutions