Mraz, Amerine & Associates, Inc.
Position in PSLV — Sprott Physical Silver Trust
CIK 1542324
Modesto, CA
Position in PSLV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,262,767
-$740,979 QoQ
Shares Held
51,774
-38.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Mraz, Amerine & Associates, Inc. holds $34,118,903 across 11 Asset Management names. PSLV ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
453,297 | $18,344,929 | |
| 2 | RMT |
Royce Micro-Cap Trust, Inc.
|
350,908 | $3,968,769 | |
| 3 | KF |
Korea Fund Inc
|
67,780 | $3,043,322 | |
| 4 | JOF |
Japan Smaller Capitalization Fund Inc
|
195,453 | $2,130,437 | |
| 5 | BUR |
Burford Capital Ltd
|
465,273 | $2,103,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
This page
|
51,774 | $1,262,767 | |
| 7 | GAM |
General American Investors Co Inc
|
20,351 | $1,189,922 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
51,232 | $850,451 |
All Filings in PSLV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,262,767 | 51,774 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,003,746 | 84,725 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,330,182 | 84,725 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,037,034 | 84,725 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $982,810 | 84,725 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $817,596 | 84,725 | Shares | Sole | 2025-07-24 | |
| 2024-09-30 | $885,376 | 84,725 | Shares | Sole | 2025-07-24 | |
| 2024-06-30 | $841,319 | 84,725 | Shares | Sole | 2025-07-24 | |
| 2024-03-31 | $702,370 | 84,725 | Shares | Sole | 2025-07-24 | |
| 2023-12-31 | $684,578 | 84,725 | Shares | Sole | 2025-07-24 | |
| 2023-09-30 | $642,215 | 84,725 | Shares | Sole | 2025-07-24 | |
| 2023-06-30 | $660,007 | 84,725 | Shares | Sole | 2025-07-24 | |
| 2023-03-31 | $706,606 | 84,725 | Shares | Sole | 2025-07-24 | |
| 2022-12-31 | $698,134 | 84,725 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $589,405 | 89,034 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $531,534 | 77,034 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $964,121 | 109,934 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $881,670 | 109,934 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $844,293 | 109,934 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,020,187 | 109,934 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $965,220 | 109,934 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,029,361 | 110,210 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $911,436 | 110,210 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $728,507 | 110,213 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $300,269 | 57,413 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||