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.
13F holders, Q2 2021
Institutional positions in New Ireland Fund Inc as of Jun 30, 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
- 25
- −1 vs. Q1 2021
- Shares held
- 1.28M
- −852.7K (−40.0%) vs. Q1 2021
- Total value
- $15.6M
- −$8.45M (−35.1%) vs. Q1 2021
- New holders
- 4
- 3 more added
- Sold out
- 5
- 12 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $1.04K |
| Q1 2025 | 2 | $1.04K |
| Q4 2024 | 2 | $1.04K |
| Q3 2024 | 2 | $1.04K |
| Q2 2024 | 2 | $1.04K |
| Q1 2024 | 2 | $1.04K |
| Q4 2023 | 1 | $0 |
| Q3 2023 | 2 | $0 |
| Q2 2023 | 1 | $0 |
| Q1 2023 | 5 | $5.39M |
| Q4 2022 | 22 | $14.1M |
| Q3 2022 | 19 | $7.93M |
| Q2 2022 | 23 | $10.6M |
| Q1 2022 | 23 | $12.7M |
| Q4 2021 | 21 | $16.0M |
| Q3 2021 | 26 | $17.1M |
| Q2 2021 | 25 | $15.6M |
| Q1 2021 | 26 | $24.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding New Ireland Fund Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 509,020 | $6.21M | 0.30% | −320,465−38.6% | Reduced |
| CSS LLC | 127,593 | $1.55M | 0.08% | −96,278−43.0% | Reduced |
| Shaker Financial Services, LLC | 119,130 | $1.45M | 0.54% | −56,160−32.0% | Reduced |
| Bulldog Investors, LLP | 93,730 | $1.14M | 0.30% | −226,779−70.8% | Reduced |
| Matisse Capital | 92,063 | $1.12M | 0.35% | −62,137−40.3% | Reduced |
| Hudson Portfolio Management LLC | 77,191 | $940.0K | 0.86% | −582−0.7% | Reduced |
| Peapack Gladstone Financial Corp | 59,089 | $720.0K | 0.02% | −3,917−6.2% | Reduced |
| Ionic Capital Management LLC | 47,422 | $578.0K | 0.07% | +47,422 | New |
| Raymond James & Associates | 46,835 | $571.0K | 0.00% | −13,207−22.0% | Reduced |
| Clough Capital Partners L P | 20,736 | $253.0K | 0.01% | +20,736 | New |
| Wealth Management Associates, Inc. | 18,950 | $231.0K | 0.13% | +18,950 | New |
| Great West Life Assurance Co | 18,299 | $223.0K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 12,106 | $148.0K | 0.05% | −8,026−39.9% | Reduced |
| Morgan Stanley | 10,954 | $134.0K | 0.00% | +199+1.9% | Added |
| Wolverine Asset Management LLC | 10,470 | $127.0K | 0.00% | −7,181−40.7% | Reduced |
| Advisor Group Holdings, Inc. | 7,408 | $90.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,467 | $42.0K | 0.00% | −355−9.3% | Reduced |
| Wells Fargo & Company | 3,117 | $38.0K | 0.00% | −5,440−63.6% | Reduced |
| Rockbridge Investment Management, LCC | 683 | $8.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 671 | $8.00K | 0.00% | +66+10.9% | Added |
| McCarthy Grittinger Financial Group, LLC | 426 | $5.19K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 302 | $4.00K | 0.00% | +133+78.7% | Added |
| Toth Financial Advisory Corp | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −64,792−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −55,670−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −14,048−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −5,143−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |