NEW IRELAND FUND
(645673104)
Funds Reporting Holdings of NEW IRELAND FUND according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
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 |