Comprehensive Money Management Services LLC
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 2058921
CORAL GABLES, FL
Position in RVT
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,086,802
+$172,805 QoQ
Shares Held
65,470
+15.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
2.42%
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 RVT 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. RVT ranks #2 (12.4% 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.
This page
|
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.
|
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 RVT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,086,802 | 65,470 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $913,997 | 56,770 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $908,844 | 56,345 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $784,105 | 52,100 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $666,859 | 46,830 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $739,914 | 46,830 | Shares | Sole | 2025-03-04 | |
| No filing history on record for this holder in this stock. | ||||||