Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
856.02%
-
Total 13F principal
-
$1,658,043
-
Principal change
-
-$9,599
-
Total reported market value
-
$14,194,100
-
Number of holders
-
26
-
Value change
-
-$89,869
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of NEW IRELAND FUND INC - EXCHANGE TRADED (IRL) as of Q3 2019
As of 30 Sep 2019,
NEW IRELAND FUND INC - EXCHANGE TRADED (IRL) was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,658,043
in principal (par value) of the bond.
The largest 10 bondholders included
1607 Capital Partners, LLC, CSS LLC/IL, Matisse Capital, Cardan Capital Partners, LLC, Shaker Financial Services, LLC, Point View Wealth Management, Inc., ROYAL BANK OF CANADA, JBF Capital, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
26
institutional bondholders reporting positions
for the Q3 2019 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.