Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / CONVERGENCE LNG
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
4,808,866
-
Shares change
-
+327,506
-
Total reported value, excl. options
-
$107,185,722
-
Value change
-
+$7,314,429
-
Number of buys
-
20
-
Number of sells
-
6
-
Price
-
$22.27
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) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,808,866 shares of stock of the company.
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 table shows 32 institutional shareholders of the security as of 30 Sep 2024.
| 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.