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New Ireland Fund Inc

IRLDelisted Mar 1, 2023

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.

13F holders, Q1 2021

Institutional positions in New Ireland Fund Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
26
No complete 13F data for Q4 2020
Shares held
2.13M
No complete 13F data for Q4 2020
Total value
$24.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting IRL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 26 institutions
Q1 2021: 26 institutionsQ2 2021: 25 institutionsQ3 2021: 26 institutionsQ4 2021: 21 institutionsQ1 2022: 23 institutionsQ2 2022: 23 institutionsQ3 2022: 19 institutionsQ4 2022: 22 institutionsQ1 2023: 5 institutionsQ2 2023: 1 institutionQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 2 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 2 institutionsQ1 2025: 2 institutionsQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 1 institution
Value heldQ1 2021: $24.1M
Q1 2021: $24.1MQ2 2021: $15.6MQ3 2021: $17.1MQ4 2021: $16.0MQ1 2022: $12.7MQ2 2022: $10.6MQ3 2022: $7.93MQ4 2022: $14.1MQ1 2023: $5.39MQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $1.04KQ2 2024: $1.04KQ3 2024: $1.04KQ4 2024: $1.04KQ1 2025: $1.04KQ2 2025: $1.04KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding IRL and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$1.04K
Q1 20252$1.04K
Q4 20242$1.04K
Q3 20242$1.04K
Q2 20242$1.04K
Q1 20242$1.04K
Q4 20231$0
Q3 20232$0
Q2 20231$0
Q1 20235$5.39M
Q4 202222$14.1M
Q3 202219$7.93M
Q2 202223$10.6M
Q1 202223$12.7M
Q4 202121$16.0M
Q3 202126$17.1M
Q2 202125$15.6M
Q1 202126$24.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding New Ireland Fund Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding IRL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
1607 Capital Partners, LLC829,485$9.36M0.45%––
Bulldog Investors, LLP320,509$3.62M1.06%––
CSS LLC223,871$2.52M0.14%––
Shaker Financial Services, LLC175,290$1.98M0.79%––
Matisse Capital154,200$1.74M0.50%––
Hudson Portfolio Management LLC77,773$877.0K0.84%––
City of London Investment Management Co Ltd64,792$732.0K0.04%––
Peapack Gladstone Financial Corp63,006$711.0K0.02%––
Raymond James & Associates60,042$677.0K0.00%––
Boothbay Fund Management, LLC55,670$628.0K0.03%––
Meridian Investment Counsel Inc.20,132$227.0K0.09%––
Great West Life Assurance Co18,299$205.0K0.00%––
Wolverine Asset Management LLC17,651$199.0K0.00%––
Cetera Investment Advisers14,048$158.0K0.00%––
Morgan Stanley10,755$121.0K0.00%––
Wells Fargo & Company8,557$97.0K0.00%––
Advisor Group Holdings, Inc.7,408$84.0K0.00%––
Blue Bell Private Wealth Management, LLC5,143$58.0K0.02%––
Bank of America Corp3,822$43.0K0.00%––
Rockbridge Investment Management, LCC683$8.00K0.00%––
Thomas J. Herzfeld Advisors, Inc.605$7.00K0.00%––
McCarthy Grittinger Financial Group, LLC426$4.80K0.00%––
UBS Group AG169$2.00K0.00%––
Glen Eagle Advisors, LLC102$1.15K0.00%––
Toth Financial Advisory Corp75$1.00K0.00%––
Royal Bank of Canada48$1.00K0.00%––