New Ireland Fund Inc
IRLDelisted Mar 1, 2023- SEC CIK
- 0000858707
New Ireland Fund Inc was delisted on Mar 1, 2023; its insiders filed their last Form 4 on Jan 17, 2023; 22 institutions reported holding it in 13F filings for Q4 2022, worth $14.1M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 22
- Q4 2022, +3 vs. previous quarter
- 13F value
- $14.1M
- Reported value at the end of Q4 2022
- Superinvestors holding
- 0
- At the end of Q4 2022
Superinvestors holding IRL, Q4 2022
No superinvestor reported holding IRL at the end of Q4 2022.
Latest insider trades
Open-market purchases and sales by New Ireland Fund Inc insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jan 17, 2023 (view filing)7:15 AM ET | Jan 11 | 6 daysLate | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −2.24K | $10.05 | −$22.5K | −0.5%482.5K after | |
| Oct 27, 2022 (view filing)11:00 AM ET | Oct 25-26 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +2.15K | $7.34 | +$15.8K | +0.4%484.7K after | 2 lots |
| Oct 25, 2022 (view filing)9:32 AM ET | Oct 21-24 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +50.8K | $7.05 | +$358.4K | +11.8%482.6K after | 2 lots |
| Oct 21, 2022 (view filing)10:25 AM ET | Oct 19-20 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +8.27K | $6.98 | +$57.7K | +2.0%431.8K after | 2 lots |
| Oct 19, 2022 (view filing)2:27 PM ET | Oct 17-18 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +8.00K | $7.09 | +$56.7K | +1.9%423.5K after | 2 lots |
| Oct 13, 2022 (view filing)11:03 AM ET | Oct 11 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +10.0K | $6.83 | +$68.3K | +2.5%415.5K after | |
| Aug 5, 2021 (view filing)5:17 PM ET | Apr 5 | 122 daysLate | Goldstein Phillip and 2 others10% Owner | SSale | −25.1K | $12.50 | −$313.5K | −6.0%394.4K after |
Top 10 13F holders, Q4 2022
The largest institutional positions in New Ireland Fund Inc at the end of Q4 2022; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 484,745 | $4.53M | 0.08% | +139,593+40.4% | Added |
| 1607 Capital Partners, LLC | 475,106 | $4.44M | 0.30% | −5,405−1.1% | Reduced |
| CSS LLC | 126,408 | $1.18M | 0.08% | +28,476+29.1% | Added |
| Clough Capital Partners L P | 113,206 | $1.06M | 0.11% | +113,206 | New |
| Hudson Portfolio Management LLC | 74,725 | $698.7K | 0.77% | −433−0.6% | Reduced |
| Ionic Capital Management LLC | 56,833 | $531.4K | 0.16% | 00.0% | Unchanged |
| Atlas Wealth LLC | 54,029 | $505.2K | 0.14% | +54,029 | New |
| Peapack Gladstone Financial Corp | 47,435 | $444.0K | 0.01% | −3,845−7.5% | Reduced |
| Meridian Investment Counsel Inc. | 18,768 | $175.0K | 0.07% | −500−2.6% | Reduced |
| Great West Life Assurance Co | 18,299 | $172.0K | 0.00% | 00.0% | Unchanged |