Mraz, Amerine & Associates, Inc.
Position in RMT — Royce Micro-Cap Trust, Inc.
CIK 1542324
Modesto, CA
Position in RMT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$5,070,227
+$1,101,458 QoQ
Shares Held
346,327
-1.3% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#2
of 15 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMT 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. RMT ranks #2 (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.
This page
|
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 RMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,070,227 | 346,327 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,968,769 | 350,908 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,706,592 | 355,378 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,712,513 | 357,316 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,361,690 | 363,426 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,110,872 | 369,024 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $3,611,741 | 370,435 | Shares | Sole | 2025-07-24 | |
| 2024-09-30 | $3,790,952 | 394,480 | Shares | Sole | 2025-07-24 | |
| 2024-06-30 | $3,695,317 | 402,102 | Shares | Sole | 2025-07-24 | |
| 2024-03-31 | $3,939,534 | 416,882 | Shares | Sole | 2025-07-24 | |
| 2023-12-31 | $3,970,150 | 429,670 | Shares | Sole | 2025-07-24 | |
| 2023-09-30 | $3,597,063 | 434,428 | Shares | Sole | 2025-07-24 | |
| 2023-06-30 | $3,812,086 | 435,667 | Shares | Sole | 2025-07-24 | |
| 2023-03-31 | $3,550,218 | 404,814 | Shares | Sole | 2025-07-24 | |
| 2022-12-31 | $3,280,059 | 377,887 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,763,041 | 348,429 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,641,534 | 315,973 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,877,588 | 178,478 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,418,813 | 122,841 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,417,690 | 124,141 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,544,196 | 124,532 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,434,648 | 126,960 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,325,537 | 130,982 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,052,132 | 137,175 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,006,272 | 139,760 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $776,365 | 139,634 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||