MRP Capital Investments, LLC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1964831 ALPHARETTA, GA

Position in CEF

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$78,738

-$575,057 QoQ

Shares Held

1,650

-88.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

MRP Capital Investments, LLC holds $366,194 across 9 Asset Management names. CEF ranks #3 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	114	$109,634
2	VFL	abrdn National Municipal Income Fund	8,000	$79,680
3	CEF	Sprott Physical Gold & Silver Trust This page	1,650	$78,738
4	GDL	Gdl Fund	7,500	$62,475
5	ARCC	Ares Capital Corp	1,100	$19,822
6	OCSL	Oaktree Specialty Lending Corp	498	$5,627
7	DXYZ	Destiny Tech100 Inc.	200	$5,356
8	GLAD	Gladstone Capital Corp	202	$3,504

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$78,738	1,650	-88.4%	Shares	Sole	2026-05-14
2025-12-31	$653,795	14,275	-1.1%	Shares	Sole	2026-02-09
2025-09-30	$529,803	14,440	-11.1%	Shares	Sole	2025-12-08
2025-06-30	$488,824	16,240	+7.6%	Shares	Sole	2025-08-19
2025-03-31	$428,706	15,090	+9.6%	Shares	Sole	2025-05-07
2024-12-31	$327,056	13,765	+9.6%	Shares	Sole	2025-02-11
2024-09-30	$307,716	12,565	-81.5%	Shares	Sole	2024-11-13
2024-06-30	$1,496,754	67,880	+204.7%	Shares	Sole	2024-08-12
2023-09-30	$385,803	22,275	+123.2%	Shares	Sole	2023-11-14
2023-06-30	$179,839	9,980	-59.8%	Shares	Sole	2023-07-24
2022-12-31	$445,560	24,850	—	Shares	Defined	2023-02-13
No filing history on record for this holder in this stock.