Gramercy Funds Management LLC - NEW IRELAND FUND INC ownership

NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 29 filers reported holding NEW IRELAND FUND INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Gramercy Funds Management LLC ownership history of NEW IRELAND FUND INC
ValueSharesWeighting
Q2 2016$881,000
-14.2%
74,369
-6.0%
0.37%
+22.0%
Q1 2016$1,027,000
-2.9%
79,076
+4.1%
0.30%
-7.3%
Q4 2015$1,058,000
+3.3%
75,932
-0.3%
0.33%
-5.7%
Q3 2015$1,024,000
+2.2%
76,132
+4.5%
0.35%
+11.2%
Q2 2015$1,002,000
+4.4%
72,839
-1.1%
0.31%
+13.8%
Q1 2015$960,000
-0.4%
73,639
-3.6%
0.28%
+1.5%
Q4 2014$964,000
+14.4%
76,359
+14.7%
0.27%
-16.9%
Q3 2014$843,000
+6.8%
66,574
+15.0%
0.33%
+12.0%
Q2 2014$789,000
-5.2%
57,8860.0%0.29%
-0.7%
Q1 2014$832,000
+318.1%
57,886
+274.1%
0.29%
+365.1%
Q4 2013$199,00015,4750.06%
Other shareholders
NEW IRELAND FUND INC shareholders Q1 2016
NameSharesValueWeighting ↓
Matisse Capital 164,600$1,016,0000.40%
Bulldog Investors, LLP 98,329$607,0000.32%
1607 Capital Partners, LLC 749,342$4,623,0000.28%
Point View Wealth Management, Inc. 71,768$443,0000.24%
Shaker Financial Services, LLC 52,111$322,0000.22%
CSS LLC/IL 283,208$1,747,0000.14%
Cardan Capital Partners, LLC 79,538$491,0000.08%
MERIDIAN INVESTMENT COUNSEL INC. 19,007$117,0000.08%
JBF Capital, Inc. 60,100$371,0000.07%
Cornerstone Advisors, LLC 84,790$523,0000.06%
View complete list of NEW IRELAND FUND INC shareholders