Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / CONVERGENCE LNG
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Number of holders
-
9
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Total 13F shares, excl. options
-
888K
-
Shares change
-
+726K
-
Total reported value, excl. options
-
$12.8M
-
Value change
-
+$10.5M
-
Number of buys
-
5
-
Number of sells
-
-1
-
Price
-
$14.44
Significant Holders of TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE) as of Q2 2022
10 filings reported holding CLSE - TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG as of Q2 2022.
TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 888K shares
.
Largest 10 shareholders include Riverwater Partners LLC (700K shares), Mariner, LLC (102K shares), JANE STREET GROUP, LLC (17.3K shares), First Capital Advisors Group, LLC. (15.2K shares), SkyView Investment Advisors, LLC (15.2K shares), LPL Financial LLC (14.9K shares), HARBOUR INVESTMENTS, INC. (13.6K shares), UBS Group AG (8.65K shares), Parallel Advisors, LLC (208 shares), and Fortitude Advisory Group L.L.C. (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.