Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / CONVERGENCE LNG
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Number of holders
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7
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Total 13F shares, excl. options
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854K
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Shares change
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-33.8K
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Total reported value, excl. options
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$11.8M
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Value change
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-$487K
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Number of buys
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2
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Number of sells
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-5
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Price
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$13.87
Significant Holders of TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE) as of Q3 2022
9 filings reported holding CLSE - TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG as of Q3 2022.
TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 854K shares
.
Largest 9 shareholders include Riverwater Partners LLC (695K shares), Mariner, LLC (101K shares), JANE STREET GROUP, LLC (22.1K shares), LPL Financial LLC (16.6K shares), HARBOUR INVESTMENTS, INC. (13.6K shares), UBS Group AG (5.3K shares), Parallel Advisors, LLC (208 shares), SkyView Investment Advisors, LLC (0 shares), and First Capital Advisors Group, LLC. (0 shares).
This table shows the top 7 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.