Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1284.44%
-
Total 13F principal
-
$1,289,268
-
Principal change
-
-$7,004
-
Total reported market value
-
$16,556,000
-
Number of holders
-
29
-
Value change
-
-$89,307
-
Number of sells
-
1
Institutional Holders of NEW IRELAND FUND INC - EXCHANGE TRADED (IRL) as of Q4 2013
As of 31 Dec 2013,
NEW IRELAND FUND INC - EXCHANGE TRADED (IRL) was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,289,268
in principal (par value) of the bond.
The largest 10 bondholders included
Karpus Management, Inc., 1607 Capital Partners, LLC, Dunvegan Associates, Inc., CSS LLC/IL, Shaker Financial Services, LLC, GREAT WEST LIFE ASSURANCE CO /CAN/, Bulldog Investors, LLC, DOLIVER CAPITAL ADVISORS, INC., CORNERSTONE ADVISORS INC, and MERIDIAN INVESTMENT COUNSEL INC..
This page lists
29
institutional bondholders reporting positions
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.