Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / CONVERGENCE LNG
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
4.81M
-
Shares change
-
+509K
-
Total reported value, excl. options
-
$107M
-
Value change
-
+$11.4M
-
Number of buys
-
20
-
Number of sells
-
-6
-
Price
-
$22.27
Significant Holders of TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE) as of Q3 2024
32 filings reported holding CLSE - TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG as of Q3 2024.
TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.81M shares
.
Largest 10 shareholders include MAINSTAY CAPITAL MANAGEMENT LLC /ADV (2.1M shares), Riverwater Partners LLC (570K shares), FLAGSHIP HARBOR ADVISORS, LLC (513K shares), LPL Financial LLC (442K shares), COTTONWOOD CAPITAL ADVISORS, LLC (319K shares), Creative Planning (144K shares), Good Life Advisors, LLC (132K shares), Mariner, LLC (99.3K shares), Sigma Planning Corp (90.8K shares), and Belpointe Asset Management LLC (56.1K shares).
This table shows the top 31 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.