Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / CONVERGENCE LNG
-
Total 13F shares
-
1,266,181
-
Share change
-
+449,782
-
Total reported value
-
$21,594,590
-
Price per share
-
$17.05
-
Number of holders
-
8
-
Value change
-
+$7,682,347
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE) as of Q4 2023
As of 31 Dec 2023,
TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,266,181 shares.
The largest 8 holders included
Riverwater Partners LLC, Creative Planning, FLAGSHIP HARBOR ADVISORS, LLC, Mariner, LLC, LPL Financial LLC, Belpointe Asset Management LLC, Parallel Advisors, LLC, and UBS Group AG.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.