TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE)

Historical Holders from Q1 2022 to Q3 2025

Symbol
CLSE
Type / Class
Equity / CONVERGENCE LNG
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4.49M
Holdings value
$117M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
51
Number of buys
35
Number of sells
-9
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 4.49M $117M +$14.9M $26.04 51
2025 Q2 4.17M $97.5M +$11.7M $23.37 40
2025 Q1 3.65M $78.8M -$58M $21.61 42
2024 Q4 6.21M $142M +$31.1M $22.91 44
2024 Q3 4.81M $107M +$11.4M $22.27 31
2024 Q2 4.01M $85.9M +$54.3M $21.44 20
2024 Q1 1.77M $36.2M +$10.3M $20.44 14
2023 Q4 1.27M $21.6M +$7.68M $17.05 8
2023 Q3 816K $13.2M -$786K $16.18 6
2023 Q2 867K $13.7M -$274K $15.81 7
2023 Q1 885K $13.4M -$828K $15.16 9
2022 Q4 940K $13.8M +$1.29M $14.69 8
2022 Q3 854K $11.8M -$487K $13.87 7
2022 Q2 888K $12.8M +$10.5M $14.44 9
2022 Q1 162K $2.55M +$2.31M $15.78 7