Advisor Group’s NEW IRELAND FUND INC IRL Stock Holding History

Advisor Group’s Portfolio IRL Stock Details IRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$89K	Hold	8,936	–	–	﹤0.01%	3028
2019 Q3	$76K	Hold	8,936	–	–	﹤0.01%	3096
2019 Q2	$80K	Hold	8,936	–	–	﹤0.01%	3029
2019 Q1	$81K	Hold	8,936	–	–	﹤0.01%	3037
2018 Q4	$75K	Hold	8,936	–	–	﹤0.01%	2885
2018 Q3	$94K	Hold	8,936	–	–	﹤0.01%	2811
2018 Q2	$104K	Hold	8,936	–	–	﹤0.01%	2497
2018 Q1	$108K	Hold	8,936	–	–	﹤0.01%	2504
2017 Q4	$112K	Buy	+8,936	New	+$117K	﹤0.01%	2486

Other funds holding IRL

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Advisor Group's IRL Position: Q4 2019 in Review

Advisor Group held its NEW IRELAND FUND INC (IRL) position steady in Q4 2019 at 8,936 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

Advisor Group first reported a position in IRL in Q4 2017 and has held it in 9 quarters since. The position peaked at $112K in Q4 2017. 31 funds tracked by Wall St. Rank hold IRL as of Q4 2019.

Advisor Group held 8,936 shares of NEW IRELAND FUND INC worth $89K as of Q4 2019.
Advisor Group left its NEW IRELAND FUND INC share count unchanged in Q4 2019.
NEW IRELAND FUND INC made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3028 holding.
Advisor Group first reported a position in NEW IRELAND FUND INC in Q4 2017 and has held it in 9 quarters since.
Advisor Group's NEW IRELAND FUND INC position peaked at $112K in Q4 2017.
31 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.