Security key
89834G760
TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE)
CUSIP: 89834G760
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / CONVERGENCE LNG
- Total 13F shares
- 885,489
- Share change
- -54,639
- Total reported value
- $13,423,694
- Price per share
- $15.16
- Number of holders
- 9
- Value change
- -$828,320
- Number of buys
- 2
- Number of sells
- 6
Report period
Q1 2023
Institutions
9
Top holders
9
CLSE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Broader feeds
Reporting periods
Holder history for CUSIP 89834G760
Recent filing periods:
Ownership snapshot
Top shareholders of CLSE - TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
885,489
Rows loaded
9
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
8
Q1 2023 holders
9
Holder diff
1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend