News + Filings Holdings
|
1607 Capital Partners, LLC
> IRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW IRELAND FUND INC | IRL | 0 | -452,339 | 0 | -4,717,896,000 | |
| 03/31/2023 | NEW IRELAND FUND INC | IRL | 452,339 | -28,172 | 4,717,896,000 | 4,714,739,000 | $10,430.00 |
| 09/30/2022 | NEW IRELAND FUND INC | IRL | 480,511 | 0 | 3,157,000 | -649,000 | $6.57 |
| 06/30/2022 | NEW IRELAND FUND INC | IRL | 480,511 | 8,595 | 3,806,000 | -559,000 | $7.92 |
| 03/31/2022 | NEW IRELAND FUND INC | IRL | 471,916 | 0 | 4,365,000 | -902,000 | $9.25 |
| 12/31/2021 | NEW IRELAND FUND INC | IRL | 471,916 | -28,275 | 5,267,000 | -895,000 | $11.16 |
| 09/30/2021 | NEW IRELAND FUND INC | IRL | 500,191 | -8,829 | 6,162,000 | -43,000 | $12.32 |
| 06/30/2021 | NEW IRELAND FUND INC | IRL | 509,020 | -339,065 | 6,205,000 | -2,598,000 | $12.19 |
| 12/31/2020 | NEW IRELAND FUND INC | IRL | 848,085 | -150 | 8,803,000 | 1,669,000 | $10.38 |
| 09/30/2020 | NEW IRELAND FUND INC | IRL | 848,235 | 66,138 | 7,134,000 | 1,073,000 | $8.41 |
| 06/30/2020 | NEW IRELAND FUND INC | IRL | 782,097 | 32,755 | 6,061,000 | 1,438,000 | $7.75 |
| 03/31/2020 | NEW IRELAND FUND INC | IRL | 749,342 | 94,099 | 4,623,000 | -1,870,000 | $6.17 |
| 12/31/2019 | NEW IRELAND FUND INC | IRL | 655,243 | 18,403 | 6,493,000 | 1,042,000 | $9.91 |
| 09/30/2019 | NEW IRELAND FUND INC | IRL | 636,840 | 14,182 | 5,451,000 | -134,000 | $8.56 |
| 06/30/2019 | NEW IRELAND FUND INC | IRL | 622,658 | 23,034 | 5,585,000 | 182,000 | $8.97 |
| 03/31/2019 | NEW IRELAND FUND INC | IRL | 599,624 | 15,101 | 5,403,000 | 522,000 | $9.01 |
| 12/31/2018 | NEW IRELAND FUND INC | IRL | 584,523 | 51,212 | 4,881,000 | -751,000 | $8.35 |
| 09/30/2018 | NEW IRELAND FUND INC | IRL | 533,311 | 93,226 | 5,632,000 | 492,000 | $10.56 |
| 06/30/2018 | NEW IRELAND FUND INC | IRL | 440,085 | 126,247 | 5,140,000 | 1,358,000 | $11.68 |
| 03/31/2018 | NEW IRELAND FUND INC | IRL | 313,838 | 267,977 | 3,782,000 | 3,207,000 | $12.05 |
| 12/31/2017 | NEW IRELAND FUND INC | IRL | 45,861 | -93,543 | 575,000 | -1,338,000 | $12.54 |
| 09/30/2017 | NEW IRELAND FUND INC | IRL | 139,404 | -10,869 | 1,913,000 | -165,000 | $13.72 |
| 06/30/2017 | NEW IRELAND FUND INC | IRL | 150,273 | -307,876 | 2,078,000 | -3,722,000 | $13.83 |
| 03/31/2017 | NEW IRELAND FUND INC | IRL | 458,149 | -6,592 | 5,800,000 | 237,000 | $12.66 |
| 12/31/2016 | NEW IRELAND FUND INC | IRL | 464,741 | 0 | 5,563,000 | -125,000 | $11.97 |
| 09/30/2016 | NEW IRELAND FUND INC | IRL | 464,741 | 3,300 | 5,688,000 | 220,000 | $12.24 |
| 06/30/2016 | NEW IRELAND FUND INC | IRL | 461,441 | 211,223 | 5,468,000 | 2,866,000 | $11.85 |
| 03/31/2016 | NEW IRELAND FUND INC | IRL | 472,724 | 222,506 | 6,138,000 | 3,536,000 | $12.98 |
| 12/31/2015 | NEW IRELAND FUND INC | IRL | 441,004 | 39,292 | 6,143,000 | 740,000 | $13.93 |
| 09/30/2015 | NEW IRELAND FUND INC | IRL | 401,712 | 11,181 | 5,403,000 | 33,000 | $13.45 |
| 06/30/2015 | NEW IRELAND FUND INC | IRL | 390,531 | 4,267 | 5,370,000 | 333,000 | $13.75 |
| 03/31/2015 | NEW IRELAND FUND INC | IRL | 386,264 | 1,402 | 5,037,000 | 180,000 | $13.04 |
| 12/31/2014 | NEW IRELAND FUND INC | IRL | 384,862 | 17,958 | 4,857,000 | 208,000 | $12.62 |
| 09/30/2014 | NEW IRELAND FUND INC | IRL | 366,904 | 16,778 | 4,649,000 | -123,000 | $12.67 |
| 06/30/2014 | NEW IRELAND FUND INC | IRL | 350,126 | 13,286 | 4,772,000 | -68,000 | $13.63 |
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