GUGGENHEIM CAPITAL LLC - NEW IRELAND FUND INC ownership

NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 28 filers reported holding NEW IRELAND FUND INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NEW IRELAND FUND INC
ValueSharesWeighting
Q1 2016$156,000
-2.5%
12,038
+5.1%
0.00%
Q4 2015$160,000
+7.4%
11,457
+3.6%
0.00%
Q3 2015$149,000
+0.7%
11,060
+2.4%
0.00%
Q2 2015$148,000
+5.0%
10,7970.0%0.00%
Q1 2015$141,00010,7970.00%
Other shareholders
NEW IRELAND FUND INC shareholders Q1 2015
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 124,137$1,311,0000.63%
1607 Capital Partners, LLC 533,311$5,632,0000.32%
MERIDIAN INVESTMENT COUNSEL INC. 20,281$214,0000.12%
CSS LLC/IL 245,858$2,596,0000.11%
Matisse Capital 10,318$109,0000.10%
JBF Capital, Inc. 60,100$635,0000.09%
CORNERSTONE ADVISORS INC 112,065$1,183,0000.08%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 77,278$812,0000.06%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 10,572$112,0000.05%
First Allied Advisory Services, Inc. 26,748$283,0000.01%
View complete list of NEW IRELAND FUND INC shareholders