KIM
IRL

Karpus Investment Management’s NEW IRELAND FUND INC IRL Stock Holding History

Karpus Investment Management’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
2017
Q3 		– Sell
-279,484
Closed -$3.87M – 142
2017
Q2 		$3.87M Sell
279,484
-666,550
-70% -$9.12M 0.2% 76
2017
Q1 		$12M Buy
946,034
+84,801
+10% +$1.06M 0.62% 55
2016
Q4 		$10.3M Sell
861,233
-18,559
-2% -$222K 0.59% 60
2016
Q3 		$10.8M Sell
879,792
-34,254
-4% -$419K 0.57% 62
2016
Q2 		$10.8M Buy
914,046
+104,498
+13% +$1.37M 0.56% 65
2016
Q1 		$10.5M Buy
809,548
+5,066
+0.6% +$64.4K 0.48% 70
2015
Q4 		$11.2M Sell
804,482
-11,660
-1% -$163K 0.5% 62
2015
Q3 		$11M Sell
816,142
-8,629
-1% -$119K 0.51% 60
2015
Q2 		$11.3M Buy
824,771
+39,609
+5% +$539K 0.53% 59
2015
Q1 		$10.2M Sell
785,162
-12,017
-2% -$154K 0.48% 68
2014
Q4 		$10.1M Buy
797,179
+49,961
+7% +$624K 0.48% 64
2014
Q3 		$9.47M Buy
747,218
+103,679
+16% +$1.36M 0.46% 63
2014
Q2 		$8.77M Buy
643,539
+186,956
+41% +$2.61M 0.42% 63
2014
Q1 		$6.56M Buy
456,583
+87,869
+24% +$1.2M 0.34% 76
2013
Q4 		$4.73M Buy
368,714
+113,035
+44% +$1.39M 0.26% 85
2013
Q3 		$3.01M Buy
255,679
+136,522
+115% +$1.55M 0.19% 85
2013
Q2 		$1.24M Buy
+119,157
New +$1.24M 0.09% 97

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return