Comprehensive Money Management Services LLC
Position in RMT — Royce Micro-Cap Trust, Inc.
CIK 2058921
CORAL GABLES, FL
Position in RMT
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$457,659
+$123,743 QoQ
Shares Held
40,465
+26.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Comprehensive Money Management Services LLC holds $8,792,516 across 19 Asset Management names. RMT ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
9,490 | $1,091,255 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
65,470 | $1,086,802 | |
| 3 | SABA |
Saba Capital Income & Opportunities Fund II
|
125,898 | $1,047,471 | |
| 4 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
79,335 | $779,069 | |
| 5 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
86,325 | $606,001 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
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|
40,465 | $457,659 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
80,262 | $434,217 | |
| 8 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
33,280 | $430,976 |
All Filings in RMT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $457,659 | 40,465 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $333,916 | 32,015 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $300,374 | 28,910 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $178,571 | 19,305 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $132,814 | 15,755 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $148,980 | 15,280 | Shares | Sole | 2025-03-04 | |
| No filing history on record for this holder in this stock. | ||||||