NEW IRELAND FUND
(645673104)
Fondsberichterstattung Bestände von NEW IRELAND FUND gemäß 13F Anmeldungen
| Firmenname | Gehaltene Aktien / Nennbetrag | Marktwert | Möglichkeit | Berichtszeitraum | Gültigkeitsdatum |
|---|---|---|---|---|---|
| 1607 Capital Partners LLC | 622,658 | $5,585k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Advisors Inc | 109,916 | $989k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 109,916 | $989k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 109,916 | $989k | Mar 31, 2019 | May 13, 2019 | |
| Shaker Financial Services LLC | 108,501 | $973k | Jun 30, 2019 | Aug 8, 2019 | |
| Cardan Capital Partners LLC | 104,481 | $937k | Jun 30, 2019 | Jul 16, 2019 | |
| City of London Investment Management Co Ltd | 47,093 | $421k | Jun 30, 2019 | Aug 9, 2019 | |
| Meridian Investment Counsel Inc | 19,750 | $177k | Jun 30, 2019 | Aug 13, 2019 |