Purchases and Sales Made in Q4 2021 in New Ireland Fund Inc (IRL)
This table provides information about the institutional ownership of New Ireland Fund Inc (IRL) during Q4 2021. The information is specifically focused on institutions that hold shares of NEW IRELAND FUND INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
234K+ 210.42% |
$2.44M - $3.1M
|
345K
$0
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
12.3K+ 13.21% |
$128K - $163K
|
105K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11KNew |
$115K - $146K
|
11K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
9.48K+ 19.98% |
$98.8K - $125K
|
56.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.07K+ 162.54% |
$52.9K - $67.1K
|
8.19K
$0
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
605+ 90.16% |
$6.31K - $8.01K
|
1.28K
$0
|
|
Feb 14, 2022
Q4 2021
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
568+ 4.11% |
$5.92K - $7.52K
|
14.4K
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-48Closed |
$501 - $636
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-168Closed |
$1.75K - $2.22K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-464- 0.79% |
$4.84K - $6.14K
|
58.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-595Closed |
$6.21K - $7.88K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-1.22K- 1.59% |
$12.7K - $16.1K
|
75.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-11.3KClosed |
$118K - $150K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16.5KClosed |
$172K - $218K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-27.7K- 21.4% |
$289K - $367K
|
102K
$0
|
|
Feb 14, 2022
Q4 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-28.3K- 5.65% |
$295K - $374K
|
472K
$0
|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-42.5K- 34.65% |
$443K - $563K
|
80.1K
$0
|
|
Feb 04, 2022
Q4 2021
|
Matisse Capital
|
SELL
|
- |
-89.2KClosed |
$930K - $1.18M
|
0
$0
|