| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| New Ireland Fund Inc | – | 9.70 | 3.00 | 11.34 | 39.93 mm | 19 | Jan 2023 |
| 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 |
