1607 Capital Partners, LLC - NEW IRELAND FUND INC ownership

NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 26 filers reported holding NEW IRELAND FUND INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of NEW IRELAND FUND INC
ValueSharesWeighting
Q1 2023$4,717,896
+6.2%
452,339
-4.8%
0.33%
+8.9%
Q4 2022$4,442,241
+40.7%
475,106
-1.1%
0.30%
+25.0%
Q3 2022$3,157,000
-17.1%
480,5110.0%0.24%
-6.2%
Q2 2022$3,806,000
-12.8%
480,511
+1.8%
0.26%
+1.6%
Q1 2022$4,365,000
-17.1%
471,9160.0%0.26%
-8.6%
Q4 2021$5,267,000
-14.5%
471,916
-5.7%
0.28%
-9.4%
Q3 2021$6,162,000
-0.7%
500,191
-1.7%
0.31%
+3.7%
Q2 2021$6,205,000
-33.7%
509,020
-38.6%
0.30%
-34.1%
Q1 2021$9,357,000
+6.3%
829,485
-2.2%
0.45%
+2.7%
Q4 2020$8,803,000
+23.4%
848,085
-0.0%
0.44%
+14.3%
Q3 2020$7,134,000
+17.7%
848,235
+8.5%
0.38%
+16.0%
Q2 2020$6,061,000
+31.1%
782,097
+4.4%
0.33%
+19.9%
Q1 2020$4,623,000
-28.8%
749,342
+14.4%
0.28%
-18.5%
Q4 2019$6,493,000
+19.1%
655,243
+2.9%
0.34%
+14.5%
Q3 2019$5,451,000
-2.4%
636,840
+2.3%
0.30%
-1.7%
Q2 2019$5,585,000
+3.4%
622,658
+3.8%
0.30%
+1.7%
Q1 2019$5,403,000
+10.7%
599,624
+2.6%
0.30%
+0.3%
Q4 2018$4,881,000
-13.3%
584,523
+9.6%
0.30%
-8.9%
Q3 2018$5,632,000
+9.6%
533,311
+21.2%
0.32%
+8.7%
Q2 2018$5,140,000
+35.9%
440,085
+40.2%
0.30%
+42.4%
Q1 2018$3,782,000
+557.7%
313,838
+584.3%
0.21%
+556.2%
Q4 2017$575,000
-69.9%
45,861
-67.1%
0.03%
-70.6%
Q3 2017$1,913,000
-7.9%
139,404
-7.2%
0.11%
-12.1%
Q2 2017$2,078,000
-64.2%
150,273
-67.2%
0.12%
-65.7%
Q1 2017$5,800,000
+4.3%
458,149
-1.4%
0.36%
-4.0%
Q4 2016$5,563,000
-2.2%
464,7410.0%0.38%
+3.9%
Q3 2016$5,688,000
+4.0%
464,741
+0.7%
0.36%
-2.7%
Q2 2016$5,468,000
-10.9%
461,441
-2.4%
0.37%
-6.3%
Q1 2016$6,138,000
-0.1%
472,724
+7.2%
0.40%
-1.0%
Q4 2015$6,143,000
+13.7%
441,004
+9.8%
0.40%
+11.0%
Q3 2015$5,403,000
+0.6%
401,712
+2.9%
0.36%
+4.3%
Q2 2015$5,370,000
+6.6%
390,531
+1.1%
0.35%
+3.9%
Q1 2015$5,037,000
+3.7%
386,264
+0.4%
0.33%
-2.6%
Q4 2014$4,857,000
+4.5%
384,862
+4.9%
0.34%
+5.9%
Q3 2014$4,649,000
-2.6%
366,904
+4.8%
0.32%
-1.8%
Q2 2014$4,772,000
-1.4%
350,126
+3.9%
0.33%
-11.8%
Q1 2014$4,840,000
+25.7%
336,840
+12.4%
0.37%
+15.8%
Q4 2013$3,849,000
+24.9%
299,757
+14.6%
0.32%
-3.9%
Q3 2013$3,081,000
+18.4%
261,522
+4.5%
0.34%
-2.3%
Q2 2013$2,602,000250,2180.34%
Other shareholders
NEW IRELAND FUND INC shareholders Q3 2019
NameSharesValueWeighting ↓
Atlas Wealth LLC 47,583$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
HOLLENCREST CAPITAL MANAGEMENT 19$00.00%
View complete list of NEW IRELAND FUND INC shareholders