Shaker Financial Services, 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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Shaker Financial Services, LLC ownership history of NEW IRELAND FUND INC
ValueSharesWeighting
Q1 2022$126,000
-85.9%
13,643
-83.0%
0.05%
-85.1%
Q4 2021$894,000
-40.8%
80,115
-34.7%
0.32%
-47.7%
Q3 2021$1,510,000
+4.0%
122,602
+2.9%
0.60%
+12.3%
Q2 2021$1,452,000
-26.6%
119,130
-32.0%
0.54%
-31.6%
Q1 2021$1,977,000
+15.1%
175,290
+6.0%
0.79%
+9.9%
Q4 2020$1,717,000
+63.1%
165,444
+32.2%
0.72%
+27.2%
Q3 2020$1,053,000
+47.7%
125,188
+36.0%
0.56%
+42.9%
Q2 2020$713,000
+121.4%
92,043
+76.6%
0.39%
+80.7%
Q1 2020$322,000
+19.7%
52,111
+91.7%
0.22%
+75.8%
Q4 2019$269,000
-68.1%
27,187
-72.4%
0.12%
-71.2%
Q3 2019$844,000
-13.3%
98,544
-9.2%
0.43%
-15.0%
Q2 2019$973,000
-1.3%
108,501
-0.8%
0.51%
+1.4%
Q1 2019$986,000
+0.9%
109,392
-6.5%
0.50%
-9.6%
Q4 2018$977,000
-25.5%
116,958
-5.8%
0.55%
-12.2%
Q3 2018$1,311,000
+33.0%
124,137
+47.1%
0.63%
+29.4%
Q2 2018$986,000
+5.8%
84,416
+9.1%
0.49%
+8.0%
Q1 2018$932,000
+58.2%
77,369
+64.5%
0.45%
+61.9%
Q4 2017$589,000
-51.8%
47,037
-47.2%
0.28%
-57.1%
Q3 2017$1,223,000
+485.2%
89,138
+490.3%
0.65%
+449.2%
Q2 2017$209,000
+40.3%
15,101
+31.3%
0.12%
+9.3%
Q1 2016$149,000
-41.1%
11,498
-39.0%
0.11%
-43.2%
Q3 2015$253,000
-29.9%
18,835
-28.3%
0.19%
-15.6%
Q2 2015$361,000
-0.6%
26,272
-5.7%
0.22%
-0.4%
Q1 2015$363,000
-24.7%
27,852
-27.2%
0.23%
-26.6%
Q4 2014$482,000
-23.2%
38,232
-22.9%
0.31%
-24.3%
Q3 2014$628,000
-18.3%
49,599
-12.1%
0.41%
-13.0%
Q2 2014$769,000
+38.8%
56,435
+46.5%
0.47%
+28.6%
Q1 2014$554,000
-13.6%
38,535
-22.8%
0.36%
-18.4%
Q4 2013$641,000
+117.3%
49,944
+99.6%
0.45%
+103.7%
Q3 2013$295,000
+10.5%
25,024
-2.6%
0.22%
+11.2%
Q2 2013$267,00025,6860.20%
Other shareholders
NEW IRELAND FUND INC shareholders Q3 2021
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