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, Q3 2021
Institutional positions in New Ireland Fund Inc as of Sep 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
- 26
- +1 vs. Q2 2021
- Shares held
- 1.38M
- +104.5K (+8.2%) vs. Q2 2021
- Total value
- $17.1M
- +$1.46M (+9.3%) vs. Q2 2021
- New holders
- 1
- 8 more added
- Sold out
- 0
- 7 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding New Ireland Fund Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 500,191 | $6.16M | 0.31% | −8,829−1.7% | Reduced |
| CSS LLC | 129,593 | $1.60M | 0.09% | +2,000+1.6% | Added |
| Shaker Financial Services, LLC | 122,602 | $1.51M | 0.60% | +3,472+2.9% | Added |
| Saba Capital Management, L.P. | 111,189 | $1.37M | 0.04% | +111,189 | New |
| Bulldog Investors, LLP | 93,129 | $1.15M | 0.33% | −601−0.6% | Reduced |
| Matisse Capital | 89,150 | $1.10M | 0.40% | −2,913−3.2% | Reduced |
| Hudson Portfolio Management LLC | 76,811 | $946.0K | 0.87% | −380−0.5% | Reduced |
| Peapack Gladstone Financial Corp | 59,007 | $727.0K | 0.02% | −82−0.1% | Reduced |
| Raymond James & Associates | 47,852 | $590.0K | 0.00% | +1,017+2.2% | Added |
| Ionic Capital Management LLC | 47,422 | $584.0K | 0.09% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 19,950 | $245.8K | 0.14% | +1,000+5.3% | Added |
| Great West Life Assurance Co | 18,299 | $227.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 16,501 | $203.0K | 0.00% | +6,031+57.6% | Added |
| Meridian Investment Counsel Inc. | 13,805 | $170.0K | 0.06% | +1,699+14.0% | Added |
| Clough Capital Partners L P | 11,319 | $139.0K | 0.01% | −9,417−45.4% | Reduced |
| Morgan Stanley | 10,954 | $135.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,408 | $91.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,467 | $43.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,118 | $39.0K | 0.00% | +10.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 671 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 683 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 595 | $7.00K | 0.00% | +495+495.0% | Added |
| McCarthy Grittinger Financial Group, LLC | 426 | $5.25K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 168 | $2.00K | 0.00% | −134−44.4% | Reduced |
| Toth Financial Advisory Corp | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 48 | $1.00K | 0.00% | 00.0% | Unchanged |