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, Q1 2023
Institutional positions in New Ireland Fund Inc as of Mar 31, 2023. 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
IRL is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 5
- −17 vs. Q4 2022
- Shares held
- 565.7K
- −939.2K (−62.4%) vs. Q4 2022
- Total value
- $5.39M
- −$8.68M (−61.7%) vs. Q4 2022
- New holders
- 0
- 0 more added
- Sold out
- 17
- 3 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding New Ireland Fund Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 452,339 | $4.72M | 0.33% | −22,767−4.8% | Reduced |
| Peapack Gladstone Financial Corp | 46,211 | $481.0K | 0.01% | −1,224−2.6% | Reduced |
| Great West Life Assurance Co | 18,299 | $191.0K | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 48,794 | $0 | 0.00% | −5,235−9.7% | Reduced |
| Hollencrest Capital Management | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −484,745−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −126,408−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −113,206−100.0% | Sold out |
| Hudson Portfolio Management LLC | 0 | $0 | 0.00% | −74,725−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −56,833−100.0% | Sold out |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −18,768−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −13,122−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −8,109−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4,191−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −2,546−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,060−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,844−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,326−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −613−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |