Position in BN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$19,876,667
+$1,531,738 QoQ
Shares Held
466,698
+3.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
3.60%
of 13F equity value
Holder Rank
#161
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mraz, Amerine & Associates, Inc. holds $38,937,350 across 11 Asset Management names. BN ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
466,698 | $19,876,667 | |
| 2 | RMT |
Royce Micro-Cap Trust, Inc.
|
346,327 | $5,070,227 | |
| 3 | KF |
Korea Fund Inc
|
67,225 | $5,055,992 | |
| 4 | JOF |
Japan Smaller Capitalization Fund Inc
|
202,362 | $2,383,824 | |
| 5 | BUR |
Burford Capital Ltd
|
573,603 | $2,351,772 | |
| 6 | GAM |
General American Investors Co Inc
|
18,151 | $1,157,126 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
51,774 | $976,975 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
51,232 | $946,255 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,876,667 | 466,698 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $18,344,929 | 453,297 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $18,426,762 | 401,542 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $15,738,972 | 229,498 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,216,087 | 229,848 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $11,440,264 | 218,284 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $11,118,126 | 193,527 | Shares | Sole | 2025-07-24 | |
| 2024-09-30 | $9,996,442 | 188,080 | Shares | Sole | 2025-07-24 | |
| 2024-06-30 | $7,346,506 | 176,854 | Shares | Sole | 2025-07-24 | |
| 2024-03-31 | $6,336,095 | 151,328 | Shares | Sole | 2025-07-24 | |
| 2023-12-31 | $5,309,086 | 132,330 | Shares | Sole | 2025-07-24 | |
| 2023-09-30 | $2,555,857 | 81,735 | Shares | Sole | 2025-07-24 | |
| 2023-06-30 | $1,468,012 | 43,626 | Shares | Sole | 2025-07-24 | |
| 2023-03-31 | $982,231 | 30,139 | Shares | Sole | 2025-07-24 | |
| 2022-12-31 | $947,070 | 30,104 | Shares | Sole | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||