MRP Capital Investments’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

MRP Capital Investments’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.7K	Sell	1,650 -12,625	-88%	-$646K	0.07%	107
2025 Q4	$654K	Sell	14,275 -165	-1%	-$6.68K	0.55%	54
2025 Q3	$435K	Sell	14,440 -1,800	-11%	-$57.8K	0.37%	69
2025 Q2	$489K	Buy	16,240 +1,150	+8%	+$33.6K	0.34%	58
2025 Q1	$429K	Buy	15,090 +1,325	+10%	+$34.9K	0.4%	70
2024 Q4	$327K	Buy	13,765 +1,200	+10%	+$29.7K	0.3%	74
2024 Q3	$308K	Sell	12,565 -55,315	-81%	-$1.28M	0.29%	77
2024 Q2	$1.5M	Buy	+67,880	New	+$1.5M	1.4%	22
2023 Q4	–	Sell	-22,275	Closed	-$151K	–	96
2023 Q3	$151K	Buy	22,275 +12,295	+123%	+$223K	0.17%	89
2023 Q2	$180K	Buy	+9,980	New	+$189K	0.18%	106
2023 Q1	–	Sell	-24,850	Closed	-$446K	–	229
2022 Q4	$446K	Buy	+24,850	New	+$416K	0.49%	58

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

MRP Capital Investments's CEF Position: Q1 2026 in Review

MRP Capital Investments reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 88% in Q1 2026, selling an estimated $646K and leaving 1,650 shares worth $78.7K. The position accounts for 0.07% of the portfolio, ranked #107.

MRP Capital Investments first reported a position in CEF in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.5M in Q2 2024. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

MRP Capital Investments held 1,650 shares of Sprott Physical Gold and Silver Trust worth $78.7K as of Q1 2026.
MRP Capital Investments sold 12,625 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $646K.
Sprott Physical Gold and Silver Trust made up 0.07% of MRP Capital Investments's portfolio in Q1 2026, its #107 holding.
MRP Capital Investments first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 11 quarters since.
MRP Capital Investments's Sprott Physical Gold and Silver Trust position peaked at $1.5M in Q2 2024.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on MRP Capital Investments's 13F filing for Q1 2026, filed 14 May 2026.