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, Q4 2021
Institutional positions in New Ireland Fund Inc as of Dec 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
- 21
- −5 vs. Q3 2021
- Shares held
- 1.43M
- +45.4K (+3.3%) vs. Q3 2021
- Total value
- $16.0M
- −$1.10M (−6.4%) vs. Q3 2021
- New holders
- 1
- 6 more added
- Sold out
- 6
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding New Ireland Fund Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 426 | $4.75K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 683 | $8.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,276 | $14.0K | 0.01% | +605+90.2% | Added |
| Bank of America Corp | 3,467 | $39.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,773 | $64.0K | 0.00% | −1,635−22.1% | Reduced |
| Wells Fargo & Company | 8,186 | $92.0K | 0.00% | +5,068+162.5% | Added |
| Morgan Stanley | 10,954 | $122.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,047 | $123.0K | 0.00% | +11,047 | New |
| Wealth Management Associates, Inc. | 11,930 | $133.1K | 0.07% | −8,020−40.2% | Reduced |
| Meridian Investment Counsel Inc. | 14,373 | $160.0K | 0.05% | +568+4.1% | Added |
| Great West Life Assurance Co | 18,299 | $204.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 47,852 | $534.0K | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 56,899 | $635.0K | 0.11% | +9,477+20.0% | Added |
| Peapack Gladstone Financial Corp | 58,543 | $653.0K | 0.01% | −464−0.8% | Reduced |
| Hudson Portfolio Management LLC | 75,592 | $843.0K | 0.74% | −1,219−1.6% | Reduced |
| Shaker Financial Services, LLC | 80,115 | $894.0K | 0.32% | −42,487−34.7% | Reduced |
| CSS LLC | 101,860 | $1.14M | 0.05% | −27,733−21.4% | Reduced |
| Bulldog Investors, LLP | 105,429 | $1.18M | 0.31% | +12,300+13.2% | Added |
| Saba Capital Management, L.P. | 345,152 | $3.85M | 0.08% | +233,963+210.4% | Added |
| 1607 Capital Partners, LLC | 471,916 | $5.27M | 0.28% | −28,275−5.7% | Reduced |
| Matisse Capital | 0 | $0 | 0.00% | −89,150−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −16,501−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −11,319−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −48−100.0% | Sold out |