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.
Q2 2021 vs. Q1 2021
How the institutions holding New Ireland Fund Inc changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 26 | 25 | −1 |
| Shares | 2.13M | 1.28M | −852.7K (−40.0%) |
| Value | $24.1M | $15.6M | −$8.45M (−35.1%) |
New holders (4)
Institutions that held New Ireland Fund Inc at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ionic Capital Management LLC | 47,422 | $578.0K | 0.07% |
| Clough Capital Partners L P | 20,736 | $253.0K | 0.01% |
| Wealth Management Associates, Inc. | 18,950 | $231.0K | 0.13% |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% |
Sold out (5)
Institutions that held New Ireland Fund Inc at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| City of London Investment Management Co Ltd | 64,792 | $732.0K |
| Boothbay Fund Management, LLC | 55,670 | $628.0K |
| Cetera Investment Advisers | 14,048 | $158.0K |
| Blue Bell Private Wealth Management, LLC | 5,143 | $58.0K |
| Glen Eagle Advisors, LLC | 102 | $1.15K |