Position in KF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$5,055,992
+$2,012,670 QoQ
Shares Held
67,225
-0.8% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#8
of 38 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KF 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. KF ranks #3 (13.0% 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
This page
|
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 KF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,055,992 | 67,225 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,043,322 | 67,780 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,480,220 | 68,288 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,088,929 | 68,288 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,836,302 | 68,188 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,301,551 | 65,208 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $1,145,326 | 62,111 | Shares | Sole | 2025-07-24 | |
| 2024-09-30 | $1,119,527 | 49,210 | Shares | Sole | 2025-07-24 | |
| 2024-06-30 | $869,283 | 36,025 | Shares | Sole | 2025-07-24 | |
| 2024-03-31 | $339,490 | 13,350 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||