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Equibles

Comprehensive Money Management Services LLC

Position in RVT — Royce Small-Cap Trust, Inc.

CIK 2058921 CORAL GABLES, FL
Back to RVT Full portfolio

Position in RVT

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$1,291,976
+$205,174 QoQ
Shares Held
69,950
+6.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#58
of 209 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026

Comprehensive Money Management Services LLC holds $9,995,951 across 21 Asset Management names. RVT ranks #1 (12.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RVT
Royce Small-Cap Trust, Inc.
This page 		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 RVT

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,291,976 69,950
2026-03-31 $1,086,802 65,470
2025-12-31 $913,997 56,770
2025-09-30 $908,844 56,345
2025-06-30 $784,105 52,100
2025-03-31 $666,859 46,830
2024-12-31 $739,914 46,830