Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1253.46%
-
Total 13F principal
-
$1,282,844
-
Principal change
-
+$489,426
-
Total reported market value
-
$16,079,982
-
Number of holders
-
38
-
Value change
-
+$6,031,278
-
Number of buys
-
26
-
Number of sells
-
12
Institutional Holders of NEW IRELAND FUND INC - EXCHANGE TRADED (IRL) as of Q4 2017
As of 31 Dec 2017,
NEW IRELAND FUND INC - EXCHANGE TRADED (IRL) was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,282,844
in principal (par value) of the bond.
The largest 10 bondholders included
CSS LLC/IL, Bulldog Investors, LLC, Matisse Capital, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, CORNERSTONE ADVISORS INC, JBF Capital, Inc., GEODE CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, Shaker Financial Services, LLC, and 1607 Capital Partners, LLC.
This page lists
38
institutional bondholders reporting positions
for the Q4 2017 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.