Mraz, Amerine & Associates, Inc.
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1542324
Modesto, CA
Position in JOF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,383,824
+$253,387 QoQ
Shares Held
202,362
+3.5% QoQ
Ownership
0.714%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#11
of 57 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JOF 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. JOF ranks #4 (6.1% 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
This page
|
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 JOF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,383,824 | 202,362 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,130,437 | 195,453 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,935,786 | 174,710 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,634,237 | 155,051 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,400,508 | 145,281 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $876,679 | 104,491 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $780,967 | 101,821 | Shares | Sole | 2025-07-24 | |
| 2024-09-30 | $258,851 | 31,300 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||