Bulldog Investors’s NEW IRELAND FUND INC IRL Stock Holding History

Bulldog Investors’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
2022 Q4	–	Sell	-123,615	Closed	-$100K	–	339
2022 Q3	$100K	Sell	123,615 -22,626	-15%	-$169K	0.03%	206
2022 Q2	$1.16M	Buy	146,241 +2,665	+2%	+$22.8K	0.32%	101
2022 Q1	$1.33M	Buy	143,576 +38,147	+36%	+$390K	0.34%	92
2021 Q4	$1.18M	Buy	105,429 +12,300	+13%	+$153K	0.31%	102
2021 Q3	$1.15M	Sell	93,129 -601	-0.6%	-$7.62K	0.33%	91
2021 Q2	$1.14M	Sell	93,730 -226,779	-71%	-$2.88M	0.3%	95
2021 Q1	$3.62M	Buy	320,509 +17,610	+6%	+$192K	1.06%	27
2020 Q4	$3.14M	Buy	302,899 +204,570	+208%	+$1.87M	1.16%	29
2020 Q3	$827K	Hold	98,329	–	–	0.27%	78
2020 Q2	$762K	Hold	98,329	–	–	0.34%	73
2020 Q1	$607K	Buy	98,329 +68,374	+228%	+$592K	0.32%	73
2019 Q4	$297K	Buy	+29,955	New	+$276K	0.13%	94
2018 Q3	–	Sell	-162,831	Closed	-$1.9M	–	132
2018 Q2	$1.9M	Sell	162,831 -3,814	-2%	-$45.9K	0.5%	53
2018 Q1	$2.01M	Sell	166,645 -1,683	-1%	-$21.1K	0.55%	51
2017 Q4	$2.11M	Buy	168,328 +136,533	+429%	+$1.78M	0.57%	51
2017 Q3	$436K	Buy	+31,795	New	+$440K	0.13%	67
2017 Q2	–	Sell	-171,201	Closed	-$2.17M	–	93
2017 Q1	$2.17M	Sell	171,201 -17,122	-9%	-$215K	0.56%	37
2016 Q4	$2.25M	Buy	188,323 +174,338	+1,247%	+$2.09M	0.58%	37
2016 Q3	$171K	Buy	+13,985	New	+$171K	0.04%	59
2014 Q1	–	Sell	-42,501	Closed	-$546K	–	67
2013 Q4	$546K	Sell	42,501 -16,696	-28%	-$205K	0.26%	41
2013 Q3	$697K	Sell	59,197 -47,231	-44%	-$536K	0.35%	36
2013 Q2	$1.11M	Buy	+106,428	New	+$1.11M	0.43%	36

Other funds holding IRL

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

1CP

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

HPM

Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Bulldog Investors's IRL Position: Q4 2022 in Review

Bulldog Investors sold out of NEW IRELAND FUND INC (IRL) in Q4 2022, closing a stake of 123,615 shares — an estimated $100K sold.

Bulldog Investors first reported a position in IRL in Q2 2013 and held it in 22 quarters. The position peaked at $3.62M in Q1 2021. 22 funds tracked by Wall St. Rank hold IRL as of Q4 2022.

Bulldog Investors reported no remaining NEW IRELAND FUND INC position as of Q4 2022 after selling out during the quarter.
Bulldog Investors sold 123,615 NEW IRELAND FUND INC shares in Q4 2022, an estimated $100K.
Bulldog Investors first reported a position in NEW IRELAND FUND INC in Q2 2013 and held it in 22 quarters.
Bulldog Investors's NEW IRELAND FUND INC position peaked at $3.62M in Q1 2021.
22 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.