PNC FINANCIAL SERVICES GROUP, INC. - NEW IRELAND FUND INC ownership

NEW IRELAND FUND INC's ticker is IRL and the CUSIP is 645673104. A total of 27 filers reported holding NEW IRELAND FUND INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of NEW IRELAND FUND INC
ValueSharesWeighting
Q1 2020$3,000
-25.0%
4200.0%0.00%
Q4 2019$4,0000.0%4200.0%0.00%
Q3 2019$4,0000.0%4200.0%0.00%
Q2 2019$4,0000.0%4200.0%0.00%
Q1 2019$4,0000.0%4200.0%0.00%
Q4 2018$4,0000.0%4200.0%0.00%
Q3 2018$4,000
-55.6%
420
-42.3%
0.00%
Q2 2018$9,0000.0%728
+2.0%
0.00%
Q1 2018$9,0000.0%7140.0%0.00%
Q4 2017$9,000
-10.0%
714
+1.0%
0.00%
Q3 2017$10,000
-90.7%
707
-90.8%
0.00%
Q2 2017$107,000
-74.8%
7,699
-77.1%
0.00%
Q1 2017$424,000
+14.0%
33,564
+8.1%
0.00%
Q4 2016$372,000
-28.9%
31,059
-27.3%
0.00%
-100.0%
Q3 2016$523,000
+2.5%
42,735
-0.6%
0.00%0.0%
Q2 2016$510,000
-0.2%
42,986
+9.2%
0.00%0.0%
Q1 2016$511,000
-2.1%
39,350
+5.2%
0.00%0.0%
Q4 2015$522,000
+3.8%
37,412
+0.0%
0.00%0.0%
Q3 2015$503,000
-2.1%
37,394
+0.0%
0.00%0.0%
Q2 2015$514,000
+4.9%
37,379
-0.5%
0.00%0.0%
Q1 2015$490,000
+7.5%
37,564
+3.7%
0.00%0.0%
Q4 2014$456,000
+8.6%
36,216
+9.0%
0.00%
Q3 2014$420,000
-7.5%
33,2160.0%0.00%
-100.0%
Q2 2014$454,000
+123.6%
33,216
+135.3%
0.00%
Q1 2014$203,000
+101.0%
14,115
+80.6%
0.00%
Q4 2013$101,0007,8150.00%
Other shareholders
NEW IRELAND FUND INC shareholders Q2 2017
NameSharesValueWeighting ↓
Dunvegan Associates, Inc. 62,326$787,0000.68%
Karpus Management, Inc. 797,179$10,060,0000.48%
1607 Capital Partners, LLC 384,862$4,857,0000.34%
Shaker Financial Services, LLC 38,232$482,0000.31%
Gramercy Funds Management LLC 76,359$964,0000.27%
DOLIVER ADVISORS, LP 24,733$312,0000.22%
MERIDIAN INVESTMENT COUNSEL INC. 22,171$280,0000.20%
CORNERSTONE ADVISORS INC 28,920$365,0000.07%
Thomas J. Herzfeld Advisors, Inc. 10,532$133,0000.07%
CSS LLC/IL 63,374$800,0000.04%
View complete list of NEW IRELAND FUND INC shareholders