Comprehensive Money Management Services LLC
Position in BN — BROOKFIELD Corp /ON/
CIK 2058921
CORAL GABLES, FL
Position in BN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$233,350
New position
Shares Held
5,479
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#722
of 931 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Comprehensive Money Management Services LLC holds $9,995,951 across 21 Asset Management names. BN ranks #18 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVT |
Royce Small-Cap Trust, Inc.
|
69,950 | $1,291,976 | |
| 2 | BX |
Blackstone Inc.
|
9,100 | $1,070,797 | |
| 3 | SABA |
Saba Capital Income & Opportunities Fund II
|
127,548 | $1,065,025 | |
| 4 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
83,035 | $891,795 | |
| 5 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
95,050 | $693,865 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
41,715 | $610,707 | |
| 7 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
33,280 | $430,976 | |
| 8 | BGY |
BlackRock Enhanced International Dividend Trust
|
74,274 | $426,332 |
All Filings in BN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,350 | 5,479 | Shares | Sole | 2026-08-17 | |
| No filing history on record for this holder in this stock. | ||||||