NEW IRELAND FD INC
COM · CUSIP 645673104
20
institutional holders
1.3m
shares reported held*
$7.9mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.03.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| 1607 Capital Partners, LLC 0.24% of their portfolio | 480.5k $3.2m | — |
| Saba Capital Management, L.P. 0.03% of their portfolio | 345.2k $2.3m | — |
| Bulldog Investors, LLP 0.03% of their portfolio | 123.6k $100.0k | — |
| CSS LLC/IL 0.04% of their portfolio | 97.9k $643.0k | — |
| Hudson Portfolio Management LLC 0.58% of their portfolio | 75.2k $493.0k | — |
| Ionic Capital Management LLC 0.09% of their portfolio | 56.8k $373.0k | — |
| PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio | 51.3k $337.0k | — |
| MERIDIAN INVESTMENT COUNSEL INC. 0.06% of their portfolio | 19.3k $127.0k | — |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 18.3k $120.0k | — |
| Cetera Investment Advisers 0.00% of their portfolio | 13.0k $86.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 10.1k $66.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 9.6k $63.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.0k $39.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.2k $28.0k | — |
| UBS Group AG 0.00% of their portfolio | 1.5k $10.0k | — |
| Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio | 1.4k $9.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 1.1k $6.0k | — |
| MilWealth Group LLC 0.00% of their portfolio | 426 $2.8k | — |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 75 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |