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
4,490,398
Holdings value
$116,787,401
% of all portfolios
0.002%
Number of holders
51
Number of buys
35
Number of sells
-9
Average buys %
+0%
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 4,490,398 $116,787,401 +$14,905,613 $26.04 51
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