GREAT WEST LIFE ASSURANCE CO /CAN/ - NEW IRELAND FUND INC ownership

NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 27 filers reported holding NEW IRELAND FUND INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of NEW IRELAND FUND INC
ValueSharesWeighting
Q1 2023$191
+11.0%
18,2990.0%0.00%
Q4 2022$172
-99.9%
18,2990.0%0.00%
Q3 2022$120,000
-17.2%
18,2990.0%0.00%
Q2 2022$145,000
-19.4%
18,2990.0%0.00%
Q1 2022$180,000
-11.8%
18,2990.0%0.00%
Q4 2021$204,000
-10.1%
18,2990.0%0.00%
-100.0%
Q3 2021$227,000
+1.8%
18,2990.0%0.00%0.0%
Q2 2021$223,000
+8.8%
18,2990.0%0.00%
Q1 2021$205,000
+8.5%
18,2990.0%0.00%
Q4 2020$189,000
+22.7%
18,2990.0%0.00%
Q3 2020$154,000
+9.2%
18,2990.0%0.00%
Q2 2020$141,000
+23.7%
18,2990.0%0.00%
Q1 2020$114,000
-36.7%
18,2990.0%0.00%
Q4 2019$180,000
+10.4%
18,2990.0%0.00%
Q2 2019$163,000
+0.6%
18,2990.0%0.00%
Q1 2019$162,000
+11.0%
18,2990.0%0.00%
Q4 2018$146,000
-24.0%
18,2990.0%0.00%
Q3 2018$192,000
-9.9%
18,2990.0%0.00%
-100.0%
Q2 2018$213,000
-3.2%
18,2990.0%0.00%0.0%
Q1 2018$220,000
-3.5%
18,2990.0%0.00%0.0%
Q4 2017$228,000
-8.1%
18,2990.0%0.00%0.0%
Q3 2017$248,000
-1.2%
18,2990.0%0.00%0.0%
Q2 2017$251,000
-61.8%
18,299
-64.8%
0.00%
-50.0%
Q1 2017$657,000
+5.3%
51,9180.0%0.00%0.0%
Q4 2016$624,000
-50.5%
51,918
-50.0%
0.00%0.0%
Q3 2016$1,260,000
+106.2%
103,836
+100.0%
0.00%0.0%
Q2 2016$611,000
-9.2%
51,9180.0%0.00%0.0%
Q1 2016$673,000
-2.2%
51,918
+5.1%
0.00%
-33.3%
Q4 2015$688,000
+3.8%
49,4100.0%0.00%0.0%
Q3 2015$663,000
-2.2%
49,4100.0%0.00%
+50.0%
Q2 2015$678,000
+1.0%
49,410
-4.6%
0.00%0.0%
Q1 2015$671,000
+2.8%
51,7770.0%0.00%0.0%
Q4 2014$653,000
-0.3%
51,7770.0%0.00%0.0%
Q3 2014$655,000
-7.0%
51,7770.0%0.00%0.0%
Q2 2014$704,000
-0.3%
51,777
+4.8%
0.00%0.0%
Q1 2014$706,000
+10.7%
49,4100.0%0.00%0.0%
Q4 2013$638,00049,4100.00%
Other shareholders
NEW IRELAND FUND INC shareholders Q4 2020
NameSharesValueWeighting ↓
Hudson Portfolio Management LLC 75,158$595,0000.62%
Bulldog Investors, LLP 146,241$1,158,0000.32%
1607 Capital Partners, LLC 480,511$3,806,0000.26%
MERIDIAN INVESTMENT COUNSEL INC. 19,268$153,0000.06%
Ionic Capital Management LLC 56,833$450,0000.05%
Saba Capital Management, L.P. 345,152$2,734,0000.03%
CSS LLC/IL 94,947$752,0000.03%
PEAPACK GLADSTONE FINANCIAL CORP 55,184$437,0000.01%
Thomas J. Herzfeld Advisors, Inc. 1,356$11,0000.01%
Cetera Investment Advisers 13,047$103,0000.00%
View complete list of NEW IRELAND FUND INC shareholders