Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1184.66%
-
Total 13F principal
-
$1,798,183
-
Principal change
-
-$59,035
-
Total reported market value
-
$21,302,652
-
Number of holders
-
24
-
Value change
-
-$839,308
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of NEW IRELAND FUND INC - EXCHANGE TRADED (IRL) as of Q2 2016
As of 30 Jun 2016,
NEW IRELAND FUND INC - EXCHANGE TRADED (IRL) was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,798,183
in principal (par value) of the bond.
The largest 10 bondholders included
Karpus Management, Inc., 1607 Capital Partners, LLC, Gramercy Funds Management LLC, CSS LLC/IL, GREAT WEST LIFE ASSURANCE CO /CAN/, JBF Capital, Inc., PNC FINANCIAL SERVICES GROUP, INC., MERIDIAN INVESTMENT COUNSEL INC., Dana Investment Advisors, Inc., and CORNERSTONE ADVISORS INC.
This page lists
24
institutional bondholders reporting positions
for the Q2 2016 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.