TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE)

CUSIP: 89834G760

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / CONVERGENCE LNG
Total 13F shares
4,808,866
Share change
+327,506
Total reported value
$107,185,722
Price per share
$22.27
Number of holders
31
Value change
+$7,314,429
Number of buys
20
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 89834G760?
CUSIP 89834G760 identifies CLSE - TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG in SEC institutional holdings data.

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Institutional Holders of TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE) as of Q3 2024

As of 30 Sep 2024, TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG (CLSE) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,808,866 shares. The largest 10 holders included MAINSTAY CAPITAL MANAGEMENT LLC /ADV, Riverwater Partners LLC, FLAGSHIP HARBOR ADVISORS, LLC, LPL Financial LLC, COTTONWOOD CAPITAL ADVISORS, LLC, Creative Planning, Good Life Advisors, LLC, Mariner, LLC, Sigma Planning Corp, and Belpointe Asset Management LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2024 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.