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 2022
Institutional positions in New Ireland Fund Inc as of Jun 30, 2022. 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
- 23
- 0 vs. Q1 2022
- Shares held
- 1.34M
- −39.0K (−2.8%) vs. Q1 2022
- Total value
- $10.6M
- −$2.15M (−16.9%) vs. Q1 2022
- New holders
- 3
- 6 more added
- Sold out
- 3
- 6 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding New Ireland Fund Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | −491−83.1% | Reduced |
| Toth Financial Advisory Corp | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 426 | $3.37K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 750 | $6.00K | 0.00% | +750 | New |
| Rockbridge Investment Management, LCC | 815 | $6.45K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,050 | $8.00K | 0.00% | +1,050 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,356 | $11.0K | 0.00% | +500+58.4% | Added |
| UBS Group AG | 1,737 | $14.0K | 0.00% | +275+18.8% | Added |
| Bank of America Corp | 3,202 | $25.0K | 0.00% | −1,659−34.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,191 | $33.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,978 | $63.0K | 0.00% | −208−2.5% | Reduced |
| Morgan Stanley | 10,131 | $80.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,047 | $103.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 18,299 | $145.0K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 19,268 | $153.0K | 0.06% | +4,065+26.7% | Added |
| Peapack Gladstone Financial Corp | 55,184 | $437.0K | 0.01% | −1,437−2.5% | Reduced |
| Ionic Capital Management LLC | 56,833 | $450.0K | 0.08% | +1,134+2.0% | Added |
| Hudson Portfolio Management LLC | 75,158 | $595.0K | 0.62% | −854−1.1% | Reduced |
| CSS LLC | 94,947 | $752.0K | 0.04% | −2,109−2.2% | Reduced |
| Bulldog Investors, LLP | 146,241 | $1.16M | 0.32% | +2,665+1.9% | Added |
| Saba Capital Management, L.P. | 345,152 | $2.73M | 0.04% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 480,511 | $3.81M | 0.26% | +8,595+1.8% | Added |
| Raymond James & Associates | 0 | $0 | 0.00% | −37,140−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −13,643−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |