Position in FUND
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$101,606
-$643 QoQ
Shares Held
10,718
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 8 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FUND 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. FUND ranks #11 (0.3% 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 FUND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,606 | 10,718 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $102,249 | 10,718 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $93,032 | 10,718 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $89,066 | 10,718 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $80,170 | 10,718 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $79,420 | 10,718 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $78,455 | 10,718 | Shares | Sole | 2025-07-24 | |
| 2024-09-30 | $82,528 | 10,718 | Shares | Sole | 2025-07-24 | |
| 2024-06-30 | $87,665 | 11,720 | Shares | Sole | 2025-07-24 | |
| 2024-03-31 | $127,313 | 15,835 | Shares | Sole | 2025-07-24 | |
| 2023-12-31 | $126,680 | 15,835 | Shares | Sole | 2025-07-24 | |
| 2023-09-30 | $126,782 | 16,837 | Shares | Sole | 2025-07-24 | |
| 2023-06-30 | $133,854 | 16,837 | Shares | Sole | 2025-07-24 | |
| 2023-03-31 | $136,379 | 16,837 | Shares | Sole | 2025-07-24 | |
| 2022-12-31 | $134,190 | 16,837 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $115,838 | 16,837 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $127,287 | 16,837 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $152,711 | 16,837 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $144,798 | 16,837 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $139,578 | 16,837 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $143,282 | 16,837 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $131,328 | 16,837 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $116,175 | 16,837 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $100,180 | 16,837 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $99,338 | 16,837 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $84,858 | 16,837 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||