NEW IRELAND FUND INC - EXCHANGE TRADED (IRL) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2025

Type / Class
Debt / EXCHANGE TRADED
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NEW IRELAND FUND INC - EXCHANGE TRADED (IRL) across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $0 $0 -$1,041 0
2025 Q2 $100 $1,041 1041.0% 1
2025 Q1 $100 $1,041 1041.0% 1
2024 Q4 $100 $1,041 1041.0% 1
2024 Q3 $100 $1,041 1041.0% 1
2024 Q2 $100 $1,041 1041.0% 1
2024 Q1 $100 $1,041 +$1,041 1041.0% 1
2023 Q2 $0 $0 -$5,389,896 0
2023 Q1 $516,849 $5,389,896 -$9,262,844 1043.0% 3
2022 Q4 $1,504,826 $14,070,885 +$2,480,013 935.0% 22
2022 Q3 $1,191,797 $7,827,799 +$4,479 656.58% 17
2022 Q2 $1,336,351 $10,583,827 -$373,729 791.9% 21
2022 Q1 $1,375,458 $12,736,511 -$524,772 926.23% 23
2021 Q4 $1,429,847 $15,956,894 +$372,447 1116.0% 21
2021 Q3 $1,384,385 $17,055,033 +$1,289,830 1231.63% 25
2021 Q2 $1,279,704 $15,597,194 -$10,269,725 1218.78% 24
2021 Q1 $2,132,513 $24,053,956 +$510,837 1127.89% 25
2020 Q4 $2,080,493 $21,591,093 +$1,751,616 1038.03% 26
2020 Q3 $1,960,028 $16,480,798 -$489,476 840.9% 28
2020 Q2 $2,002,196 $15,517,068 +$247,238 775.0% 29
2020 Q1 $1,977,351 $12,201,558 +$628,105 616.94% 29
2019 Q4 $1,851,306 $18,346,535 +$820,813 991.08% 31
2019 Q3 $1,658,043 $14,194,100 -$89,869 856.02% 26
2019 Q2 $1,667,642 $14,955,535 +$755,573 896.95% 29
2019 Q1 $1,693,302 $15,251,577 +$1,523,604 900.94% 31
2018 Q4 $1,525,685 $12,729,876 +$810,315 834.99% 30
2018 Q3 $1,428,253 $15,075,727 -$768,244 1055.73% 29
2018 Q2 $1,478,038 $17,255,440 +$1,140,993 1168.01% 34
2018 Q1 $1,380,099 $16,624,676 +$1,118,727 1204.66% 35
2017 Q4 $1,282,844 $16,079,982 +$6,031,278 1253.46% 38
2017 Q3 $793,418 $10,880,489 -$150,311 1371.0% 34
2017 Q2 $801,372 $11,082,326 -$15,607,952 1382.73% 27
2017 Q1 $1,950,098 $24,687,893 +$535,136 1265.92% 24
2016 Q4 $1,913,528 $22,905,693 +$1,644,806 1196.86% 28
2016 Q3 $1,771,104 $21,672,000 -$301,924 1223.57% 23
2016 Q2 $1,798,183 $21,302,652 -$839,308 1184.66% 24
2016 Q1 $1,857,218 $24,111,000 +$1,488,301 1298.6% 29
2015 Q4 $1,752,269 $24,379,000 +$480,706 1392.96% 25
2015 Q3 $1,739,097 $23,388,000 -$15,111 1344.91% 28
2015 Q2 $1,746,221 $24,007,000 +$141,279 1374.72% 28
2015 Q1 $1,744,982 $22,750,000 +$436,820 1304.24% 27
2014 Q4 $1,706,706 $21,537,000 +$642,058 1262.22% 26
2014 Q3 $1,657,155 $20,991,000 +$1,043,134 1266.5% 26
2014 Q2 $1,595,072 $21,738,000 +$1,747,686 1362.69% 26
2014 Q1 $1,430,243 $20,546,000 +$1,907,787 1436.2% 24