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BLACKROCK MUNIASSETS FUND, INC. (MUA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BANK OF AMERICA CORP /DE/ 911,38535,4849,277,894,0000.00  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 863,562101,1068,791,061,0000.07  Hist 06/30/2023
KEYBANK NATIONAL ASSOCIATION/OH 651,980-7,5286,865,362,0000.03  Hist 03/31/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 658,204360,1336,746,591,0000.34  Hist 06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC 419,72653,3994,310,586,0001.91  Hist 06/30/2023
Woodline Partners LP 330,7446353,366,974,0000.04  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 320,52420,8873,261,768,000   Hist 06/30/2023
Mariner, LLC 315,77395,6463,214,565,0000.01  Hist 06/30/2023
UBS Group AG 256,238-36,0462,608,503,0000.00  Hist 06/30/2023
MORGAN STANLEY 227,215-2,3502,313,049,0000.00  Hist 06/30/2023
REGATTA CAPITAL GROUP, LLC 202,8343,7252,064,851,0000.66  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 164,71026,7341,782,164,0000.00  Hist 12/31/2022
Advisors Asset Management, Inc. 153,316-1421,560,757,0000.03  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 137,351-8,3691,398,231,0000.00  Hist 06/30/2023
Rockefeller Capital Management L.P. 135,30125,0371,377,366,0000.01  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 105,750-32,5211,144,211,0000.00  Hist 12/31/2022
PNC FINANCIAL SERVICES GROUP, INC. 109,3581,6201,113,266,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 105,404-25,8541,073,016,0000.00  Hist 06/30/2023
MELFA WEALTH MANAGEMENT, LLC 76,38676,386826,506,0000.86  Hist 12/31/2022
Steward Partners Investment Advisory, LLC 81,115-4,230825,751,0000.01  Hist 06/30/2023
Keudell/Morrison Wealth Management 65,075-45,683662,468,0000.19  Hist 06/30/2023
GILL CAPITAL PARTNERS, LLC 58,469-2,599595,218,0000.25  Hist 06/30/2023
ROYAL BANK OF CANADA 57,27327,437583,000,0000.00  Hist 06/30/2023
LPL Financial LLC 39,016-3,236410,836,0000.00  Hist 03/31/2023
Bank of New York Mellon Corp 31,77431,774323,464,0000.00  Hist 06/30/2023
OARSMAN CAPITAL, INC. 29,130-5,400296,543,0000.13  Hist 06/30/2023
Prospera Financial Services Inc 26,7916,730272,777,0000.01  Hist 06/30/2023
Invesco Ltd. 26,193-438266,645,0000.00  Hist 06/30/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 20,0000203,600,0000.02  Hist 06/30/2023
TRUIST FINANCIAL CORP 17,9680194,414,0000.00  Hist 12/31/2022
RFG Advisory, LLC 18,4280187,597,0000.01  Hist 06/30/2023
Walker Asset Management, LLC 16,3520166,463,0000.14  Hist 06/30/2023
HighTower Advisors, LLC 14,451-883147,000,0000.00  Hist 06/30/2023
Adviser Investments LLC 12,70012,700129,286,0000.00  Hist 06/30/2023
AE Wealth Management LLC 12,306-6,441125,273,0000.00  Hist 06/30/2023
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