TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Equity / CONVERGENCE LNG
Symbol
CLSE
Price per share
$27.33
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
4,505,816
Total reported value
$117,188,886
% of total 13F portfolios
0%
Share change
+544,035
Value change
+$14,940,168
Number of holders
52
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 52 institutional investors reported holding 4,505,816 shares of TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,234,856 $33,945,222 +$3,167,173 $27.33 10
2025 Q3 4,505,816 $117,188,886 +$14,940,168 $26.04 52
2025 Q2 4,171,626 $97,512,389 +$11,697,129 $23.37 40
2025 Q1 3,648,919 $78,784,179 -$57,960,363 $21.61 42
2024 Q4 6,208,645 $142,191,494 +$31,071,170 $22.91 44
2024 Q3 4,808,866 $107,185,722 +$7,314,429 $22.27 31
2024 Q2 4,481,360 $96,128,770 +$58,188,166 $21.44 21
2024 Q1 1,774,135 $36,223,407 +$10,342,659 $20.44 14
2023 Q4 1,266,181 $21,594,590 +$7,682,347 $17.05 8
2023 Q3 816,399 $13,212,832 -$786,326 $16.18 6
2023 Q2 867,335 $13,714,475 -$274,232 $15.81 7
2023 Q1 885,489 $13,423,694 -$828,320 $15.16 9
2022 Q4 940,128 $13,807,368 +$1,286,282 $14.69 8
2022 Q3 853,742 $11,842,000 -$486,716 $13.87 7
2022 Q2 887,556 $12,818,000 +$10,481,569 $14.44 9
2022 Q1 161,526 $2,551,000 +$2,551,000 $15.78 7