NEW IRELAND FD INC
COM · CUSIP 645673104
22
institutional holders
+2 vs Q3 2022
1.5m
shares reported held*
$14.1mreported value*
7 new
3 added
7 reduced
5 sold out
net bought ≈ $2.3m (+135.3k shares)
* 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 ≈ $9.35.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 20 |
| Q4 2022 | 22 |
Biggest buyers
| Saba Capital Management, L.P. | Added | +139.6k |
| CLOUGH CAPITAL PARTNERS L P | New | +113.2k |
| CSS LLC/IL | Added | +28.5k |
| Yakira Capital Management, Inc. | New | +13.1k |
| Belpointe Asset Management LLC | New | +2.1k |
| NewEdge Advisors, LLC | New | +613 |
| UBS Group AG | Added | +307 |
| BANK OF AMERICA CORP /DE/ | New | +270 |
| Tower Research Capital LLC (TRC) | New | +100 |
| HOLLENCREST CAPITAL MANAGEMENT | New | +19 |
Biggest sellers
| Bulldog Investors, LLP | Sold out | -123.6k |
| Cetera Investment Advisers | Sold out | -13.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -9.6k |
| 1607 Capital Partners, LLC | Reduced | -5.4k |
| PEAPACK GLADSTONE FINANCIAL CORP | Reduced | -3.8k |
| WELLS FARGO & COMPANY/MN | Reduced | -3.5k |
| MORGAN STANLEY | Reduced | -2.0k |
| MERIDIAN INVESTMENT COUNSEL INC. | Reduced | -500 |
| Hudson Portfolio Management LLC | Reduced | -433 |
| MilWealth Group LLC | Sold out | -426 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 0.08% of their portfolio | 484.7k $4.5m | Added +139.6k |
| 1607 Capital Partners, LLC 0.30% of their portfolio | 475.1k $4.4m | Reduced -5.4k |
| CSS LLC/IL 0.08% of their portfolio | 126.4k $1.2m | Added +28.5k |
| CLOUGH CAPITAL PARTNERS L P 0.11% of their portfolio | 113.2k $1.1m | New |
| Hudson Portfolio Management LLC 0.77% of their portfolio | 74.7k $698.7k | Reduced -433 |
| Ionic Capital Management LLC 0.16% of their portfolio | 56.8k $531.4k | Unchanged |
| Atlas Wealth LLC 0.14% of their portfolio | 54.0k $505.2k | First filing |
| PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio | 47.4k $444.0k | Reduced -3.8k |
| MERIDIAN INVESTMENT COUNSEL INC. 0.07% of their portfolio | 18.8k $175.0k | Reduced -500 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 18.3k $172.0k | Unchanged |
| Yakira Capital Management, Inc. 0.03% of their portfolio | 13.1k $122.7k | New |
| MORGAN STANLEY 0.00% of their portfolio | 8.1k $75.8k | Reduced -2.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.2k $39.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.5k $23.8k | Reduced -3.5k |
| Belpointe Asset Management LLC 0.00% of their portfolio | 2.1k $19.3k | New |
| UBS Group AG 0.00% of their portfolio | 1.8k $17.2k | Added +307 |
| Thomas J. Herzfeld Advisors, Inc. 0.01% of their portfolio | 1.3k $12.4k | Reduced -30 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 613 $5.7k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 270 $2.5k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 100 $1.0k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 19 $178 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |