MRP Capital Investments, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1964831
ALPHARETTA, GA
Position in CEF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$56,322
-$22,416 QoQ
Shares Held
1,400
-15.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#403
of 445 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MRP Capital Investments, LLC holds $182,821 across 8 Asset Management names. CEF ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDL |
Gdl Fund
|
7,500 | $63,525 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
1,400 | $56,322 | |
| 3 | BLK |
BlackRock, Inc.
|
50 | $48,078 | |
| 4 | OCSL |
Oaktree Specialty Lending Corp
|
498 | $5,946 | |
| 5 | GLAD |
Gladstone Capital Corp
|
202 | $3,922 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
334 | $3,456 | |
| 7 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
100 | $1,572 | |
| 8 | VFL |
abrdn National Municipal Income Fund
|
8,000 | $0 |
All Filings in CEF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,322 | 1,400 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $78,738 | 1,650 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $653,795 | 14,275 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $529,803 | 14,440 | Shares | Sole | 2025-12-08 | |
| 2025-06-30 | $488,824 | 16,240 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $428,706 | 15,090 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $327,056 | 13,765 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $307,716 | 12,565 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,496,754 | 67,880 | Shares | Sole | 2024-08-12 | |
| 2023-09-30 | $385,803 | 22,275 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $179,839 | 9,980 | 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. | ||||||