First Allied Advisory Services’s NEW IRELAND FUND INC IRL Stock Holding History

First Allied Advisory Services’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
2020 Q3	$118K	Sell	14,048 -12,900	-48%	-$109K	﹤0.01%	1131
2020 Q2	$209K	Hold	26,948	–	–	0.01%	986
2020 Q1	$166K	Buy	26,948 +3,000	+13%	+$26K	0.01%	958
2019 Q4	$239K	Sell	23,948 -1,800	-7%	-$16.6K	0.01%	1036
2019 Q3	$221K	Hold	25,748	–	–	0.01%	1053
2019 Q2	$231K	Hold	25,748	–	–	0.01%	1028
2019 Q1	$231K	Sell	25,748 -12,500	-33%	-$112K	0.01%	989
2018 Q4	$320K	Buy	38,248 +11,500	+43%	+$102K	0.01%	752
2018 Q3	$283K	Sell	26,748 -2,147	-7%	-$23.8K	0.01%	934
2018 Q2	$337K	Buy	28,895 +52	+0.2%	+$625	0.01%	837
2018 Q1	$347K	Sell	28,843 -3,105	-10%	-$38.8K	0.01%	810
2017 Q4	$403K	Buy	+31,948	New	+$418K	0.02%	740

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CCP

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

First Allied Advisory Services's IRL Position: Q3 2020 in Review

First Allied Advisory Services reduced its NEW IRELAND FUND INC (IRL) stake by 48% in Q3 2020, selling an estimated $109K and leaving 14,048 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

First Allied Advisory Services first reported a position in IRL in Q4 2017 and has held it in 12 quarters since. The position peaked at $403K in Q4 2017. 29 funds tracked by Wall St. Rank hold IRL as of Q3 2020.

First Allied Advisory Services held 14,048 shares of NEW IRELAND FUND INC worth $118K as of Q3 2020.
First Allied Advisory Services sold 12,900 NEW IRELAND FUND INC shares in Q3 2020, an estimated $109K.
NEW IRELAND FUND INC made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1131 holding.
First Allied Advisory Services first reported a position in NEW IRELAND FUND INC in Q4 2017 and has held it in 12 quarters since.
First Allied Advisory Services's NEW IRELAND FUND INC position peaked at $403K in Q4 2017.
29 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.