Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
935.0%
-
Total 13F principal
-
$1,504,826
-
Principal change
-
+$258,387
-
Total reported market value
-
$14,070,885
-
Number of holders
-
22
-
Value change
-
+$2,480,013
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of NEW IRELAND FUND INC - EXCHANGE TRADED (IRL) as of Q4 2022
As of 31 Dec 2022,
NEW IRELAND FUND INC - EXCHANGE TRADED (IRL) was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,504,826
in principal (par value) of the bond.
The largest 10 bondholders included
Saba Capital Management, L.P., 1607 Capital Partners, LLC, CSS LLC/IL, Clough Capital Partners L P, Hudson Portfolio Management LLC, Ionic Capital Management LLC, Atlas Wealth LLC, PEAPACK GLADSTONE FINANCIAL CORP, MERIDIAN INVESTMENT COUNSEL INC., and GREAT WEST LIFE ASSURANCE CO /CAN/.
This page lists
22
institutional bondholders reporting positions
for the Q4 2022 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.