Comprehensive Money Management Services LLC
Position in IHD — Voya Emerging Markets High Dividend Equity Fund
CIK 2058921
CORAL GABLES, FL
Position in IHD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$111,150
+$16,245 QoQ
Shares Held
14,250
0.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#42
of 49 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IHD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Comprehensive Money Management Services LLC holds $9,995,951 across 21 Asset Management names. IHD ranks #21 (1.1% 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 IHD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,150 | 14,250 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $94,905 | 14,250 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $89,347 | 14,250 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $89,347 | 14,250 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $85,833 | 14,450 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $130,563 | 24,450 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $122,494 | 24,450 | Shares | Sole | 2025-03-04 | |
| No filing history on record for this holder in this stock. | ||||||