NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 25 filers reported holding NEW IRELAND FUND INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $86,000 | -16.5% | 13,047 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $103,000 | -14.9% | 13,047 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $121,000 | -1.6% | 13,047 | +18.1% | 0.00% | 0.0% |
| Q4 2021 | $123,000 | -22.2% | 11,047 | -21.4% | 0.00% | -33.3% |
| Q1 2021 | $158,000 | +8.2% | 14,048 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $146,000 | – | 14,048 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunvegan Associates, Inc. | 62,326 | $787,000 | 0.68% |
| Karpus Management, Inc. | 797,179 | $10,060,000 | 0.48% |
| 1607 Capital Partners, LLC | 384,862 | $4,857,000 | 0.34% |
| Shaker Financial Services, LLC | 38,232 | $482,000 | 0.31% |
| Gramercy Funds Management LLC | 76,359 | $964,000 | 0.27% |
| DOLIVER ADVISORS, LP | 24,733 | $312,000 | 0.22% |
| MERIDIAN INVESTMENT COUNSEL INC. | 22,171 | $280,000 | 0.20% |
| CORNERSTONE ADVISORS INC | 28,920 | $365,000 | 0.07% |
| Thomas J. Herzfeld Advisors, Inc. | 10,532 | $133,000 | 0.07% |
| CSS LLC/IL | 63,374 | $800,000 | 0.04% |