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Equibles

Comprehensive Money Management Services LLC

Position in RMT — Royce Micro-Cap Trust, Inc.

CIK 2058921 CORAL GABLES, FL
Back to RMT Full portfolio

Position in RMT

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$610,707
+$153,048 QoQ
Shares Held
41,715
+3.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#50
of 108 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RMT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Comprehensive Money Management Services LLC holds $9,995,951 across 21 Asset Management names. RMT ranks #6 (6.1% 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.
This page 		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 RMT

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $610,707 41,715
2026-03-31 $457,659 40,465
2025-12-31 $333,916 32,015
2025-09-30 $300,374 28,910
2025-06-30 $178,571 19,305
2025-03-31 $132,814 15,755
2024-12-31 $148,980 15,280