Mraz, Amerine & Associates, Inc.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1542324
Modesto, CA
Position in CEF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$494,466
-$92,060 QoQ
Shares Held
12,291
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#237
of 444 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF 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. CEF ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
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 CEF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,466 | 12,291 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $586,526 | 12,291 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $562,927 | 12,291 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $450,956 | 12,291 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $369,959 | 12,291 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $349,187 | 12,291 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $292,034 | 12,291 | Shares | Sole | 2025-07-24 | |
| 2024-09-30 | $301,006 | 12,291 | Shares | Sole | 2025-07-24 | |
| 2024-06-30 | $271,016 | 12,291 | Shares | Sole | 2025-07-24 | |
| 2024-03-31 | $249,998 | 12,291 | Shares | Sole | 2025-07-24 | |
| 2023-12-31 | $235,372 | 12,291 | Shares | Sole | 2025-07-24 | |
| 2023-09-30 | $212,880 | 12,291 | Shares | Sole | 2025-07-24 | |
| 2023-06-30 | $221,483 | 12,291 | Shares | Sole | 2025-07-24 | |
| 2023-03-31 | $232,422 | 12,291 | Shares | Sole | 2025-07-24 | |
| 2022-12-31 | $220,377 | 12,291 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $191,370 | 12,291 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $206,734 | 12,291 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $238,199 | 12,291 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $218,042 | 12,291 | Shares | Sole | 2022-01-14 | |
| 2021-06-30 | $229,595 | 12,291 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $191,070 | 11,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $274,131 | 14,167 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $259,822 | 14,167 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $222,606 | 13,172 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||