Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1204.66%
-
Total 13F principal
-
$1,380,099
-
Principal change
-
+$97,255
-
Total reported market value
-
$16,624,676
-
Number of holders
-
35
-
Value change
-
+$1,118,727
-
Number of buys
-
12
-
Number of sells
-
12
Institutional Holders of NEW IRELAND FUND INC - EXCHANGE TRADED (IRL) as of Q1 2018
As of 31 Mar 2018,
NEW IRELAND FUND INC - EXCHANGE TRADED (IRL) was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,380,099
in principal (par value) of the bond.
The largest 10 bondholders included
1607 Capital Partners, LLC, CSS LLC/IL, Bulldog Investors, LLC, Matisse Capital, CORNERSTONE ADVISORS INC, Shaker Financial Services, LLC, WOLVERINE ASSET MANAGEMENT LLC, JBF Capital, Inc., GEODE CAPITAL MANAGEMENT, LLC, and First Allied Advisory Services, Inc..
This page lists
35
institutional bondholders reporting positions
for the Q1 2018 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.