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 2022 vs. Q1 2022
How the institutions holding New Ireland Fund Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 23 | 23 | 0 |
| Shares | 1.38M | 1.34M | −39.0K (−2.8%) |
| Value | $12.7M | $10.6M | −$2.15M (−16.9%) |
New holders (3)
Institutions that held New Ireland Fund Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rockefeller Capital Management L.P. | 1,050 | $8.00K | 0.00% |
| Royal Bank of Canada | 750 | $6.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (3)
Institutions that held New Ireland Fund Inc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Raymond James & Associates | 37,140 | $344.0K |
| Shaker Financial Services, LLC | 13,643 | $126.0K |
| Money Concepts Capital Corp | 500 | $5.00K |