Ionic Capital Management LLC - NEW IRELAND FUND INC ownership

NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 6 filers reported holding NEW IRELAND FUND INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of NEW IRELAND FUND INC
ValueSharesWeighting
Q4 2022$531,389
+42.5%
56,8330.0%0.13%
+147.1%
Q3 2022$373,000
-17.1%
56,8330.0%0.05%
-3.8%
Q2 2022$450,000
-12.6%
56,833
+2.0%
0.05%
-10.2%
Q1 2022$515,000
-18.9%
55,699
-2.1%
0.06%
-27.2%
Q4 2021$635,000
+8.7%
56,899
+20.0%
0.08%
+9.5%
Q3 2021$584,000
+1.0%
47,4220.0%0.07%
+23.3%
Q2 2021$578,00047,4220.06%
Other shareholders
NEW IRELAND FUND INC shareholders Q1 2023
NameSharesValueWeighting ↓
Hudson Portfolio Management LLC 75,592$843,0000.74%
Shaker Financial Services, LLC 80,115$894,0000.32%
Bulldog Investors, LLP 105,429$1,177,0000.31%
1607 Capital Partners, LLC 471,916$5,267,0000.28%
Ionic Capital Management LLC 56,899$635,0000.08%
Saba Capital Management, L.P. 345,152$3,852,0000.06%
MERIDIAN INVESTMENT COUNSEL INC. 14,373$160,0000.05%
CSS LLC/IL 101,860$1,137,0000.04%
PEAPACK GLADSTONE FINANCIAL CORP 58,543$653,0000.01%
Thomas J. Herzfeld Advisors, Inc. 1,276$14,0000.01%
View complete list of NEW IRELAND FUND INC shareholders