Mraz, Amerine & Associates, Inc.
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1542324
Modesto, CA
Position in RVT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$946,255
+$95,804 QoQ
Shares Held
51,232
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#10
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RVT 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. RVT ranks #8 (2.4% 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.
This page
|
51,232 | $946,255 |
All Filings in RVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,255 | 51,232 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $850,451 | 51,232 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $838,987 | 52,111 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $871,423 | 54,025 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $813,076 | 54,025 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $802,210 | 56,335 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $901,058 | 57,029 | Shares | Sole | 2025-07-24 | |
| 2024-09-30 | $900,222 | 57,339 | Shares | Sole | 2025-07-24 | |
| 2024-06-30 | $883,031 | 61,025 | Shares | Sole | 2025-07-24 | |
| 2024-03-31 | $975,886 | 64,330 | Shares | Sole | 2025-07-24 | |
| 2023-12-31 | $944,041 | 64,838 | Shares | Sole | 2025-07-24 | |
| 2023-09-30 | $834,465 | 64,838 | Shares | Sole | 2025-07-24 | |
| 2023-06-30 | $894,764 | 64,838 | Shares | Sole | 2025-07-24 | |
| 2023-03-31 | $935,678 | 68,952 | Shares | Sole | 2025-07-24 | |
| 2022-12-31 | $937,163 | 70,676 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $900,713 | 71,770 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,010,142 | 72,308 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,336,569 | 78,668 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,541,106 | 78,668 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,498,867 | 83,178 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,585,948 | 83,603 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,541,034 | 85,093 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,401,646 | 86,843 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,132,164 | 89,570 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,123,747 | 89,613 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $877,581 | 90,753 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||