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 2022
Institutional positions in New Ireland Fund Inc as of Dec 31, 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
IRL is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 22
- +3 vs. Q3 2022
- Shares held
- 1.50M
- +189.3K (+14.4%) vs. Q3 2022
- Total value
- $14.1M
- +$6.14M (+77.5%) vs. Q3 2022
- New holders
- 8
- 4 more added
- Sold out
- 5
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding New Ireland Fund Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 19 | $178 | 0.00% | +19 | New |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| Bank of America Corp | 270 | $2.52K | 0.00% | +270 | New |
| GWM Advisors LLC | 613 | $5.73K | 0.00% | +613 | New |
| Rockefeller Capital Management L.P. | 1,072 | $10.0K | 0.00% | +22+2.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,326 | $12.4K | 0.01% | −30−2.2% | Reduced |
| UBS Group AG | 1,844 | $17.2K | 0.00% | +307+20.0% | Added |
| Belpointe Asset Management LLC | 2,060 | $19.3K | 0.00% | +2,060 | New |
| Wells Fargo & Company | 2,546 | $23.8K | 0.00% | −3,484−57.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,191 | $39.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,109 | $75.8K | 0.00% | −2,005−19.8% | Reduced |
| Yakira Capital Management, Inc. | 13,122 | $122.7K | 0.03% | +13,122 | New |
| Great West Life Assurance Co | 18,299 | $172.0K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 18,768 | $175.0K | 0.07% | −500−2.6% | Reduced |
| Peapack Gladstone Financial Corp | 47,435 | $444.0K | 0.01% | −3,845−7.5% | Reduced |
| Atlas Wealth LLC | 54,029 | $505.2K | 0.14% | +54,029 | New |
| Ionic Capital Management LLC | 56,833 | $531.4K | 0.16% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 74,725 | $698.7K | 0.77% | −433−0.6% | Reduced |
| Clough Capital Partners L P | 113,206 | $1.06M | 0.11% | +113,206 | New |
| CSS LLC | 126,408 | $1.18M | 0.08% | +28,476+29.1% | Added |
| 1607 Capital Partners, LLC | 475,106 | $4.44M | 0.30% | −5,405−1.1% | Reduced |
| Saba Capital Management, L.P. | 484,745 | $4.53M | 0.08% | +139,593+40.4% | Added |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −123,615−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −13,047−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,613−100.0% | Sold out |
| McCarthy Grittinger Financial Group, LLC | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −75−100.0% | Sold out |