The New Ireland Fund is a closed-end diversified investment company that seeks long- term capital appreciation through investing at least 80% of its assets in a portfolio of Irish securities.
The Fund is managed by KBI Global Investors (North America) Ltd. ("KBIGI"), a wholly owned subsidiary of KBI Global Investors Ltd. (based in Dublin, Ireland). KBI Global Investors Ltd. is majority owned by Amundi Asset Management, Europe's largest asset manager by assets under management.
Company profile
Ticker
IRL
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
IRISH INVESTMENT FUND INC
SEC CIK
IRS number
232594503
IRL stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
6 Apr 23
N-CEN
Annual report (registered investment company)
5 Apr 23
25-NSE
Exchange delisting
1 Mar 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
DEF 14A
Definitive proxy
14 Nov 22
PRE 14A
Preliminary proxy
28 Oct 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 22
DEFA14A
Additional proxy soliciting materials
3 Jun 22
Latest ownership filings
NPORT-P
New Ireland Fund Inc (Jan 2023 report)
21 Mar 23
SC 13G/A
1607 Capital Partners, LLC
14 Feb 23
4
Boaz Weinstein
17 Jan 23
NPORT-P
New Ireland Fund Inc (Oct 2022 report)
29 Dec 22
4
Boaz Weinstein
27 Oct 22
SC 13D/A
Saba Capital Management, L.P.
25 Oct 22
4
Boaz Weinstein
25 Oct 22
4
Boaz Weinstein
21 Oct 22
4
Boaz Weinstein
19 Oct 22
4
Boaz Weinstein
13 Oct 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
New Ireland Fund Inc | – | 9.70 | 3.00 | 11.34 | 39.93 mm | 19 | Jan 2023 |
Institutional ownership, Q1 2023
15.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 0 |
Closed positions | 16 |
Increased positions | 0 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 4.73 bn |
Total shares | 566.99 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
1607 Capital Partners | 452.34 k | $4.72 bn |
Atlas Wealth | 48.79 k | $0.00 |
PGC Peapack-Gladstone Financial | 46.21 k | $481.00 k |
GWL Great West Life Assurance | 18.30 k | $191.00 k |
Thomas J. Herzfeld Advisors | 1.33 k | $12.40 mm |
Hollencrest Capital Management | 19.00 | $0.00 |
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Jan 23 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 10.05 | 2,241 | 22.52 k | 482,504 |