LTFS
IRL

Ladenburg Thalmann Financial Services’s NEW IRELAND FUND INC IRL Stock Holding History

Ladenburg Thalmann Financial 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
2018
Q3 		– Sell
-11,332
Closed -$136K – 5377
2018
Q2 		$136K Hold
11,332
– – ﹤0.01% 2541
2018
Q1 		$136K Buy
11,332
+2,000
+21% +$25K ﹤0.01% 2541
2017
Q4 		$117K Sell
9,332
-4,511
-33% -$59K ﹤0.01% 2615
2017
Q3 		$190K Buy
13,843
+1,265
+10% +$17.5K ﹤0.01% 2152
2017
Q2 		$174K Sell
12,578
-194
-2% -$2.66K ﹤0.01% 2121
2017
Q1 		$162K Buy
12,772
+4,223
+49% +$52.9K ﹤0.01% 2062
2016
Q4 		$102K Buy
8,549
+183
+2% +$2.19K ﹤0.01% 2318
2016
Q3 		$102K Buy
8,366
+191
+2% +$2.33K ﹤0.01% 2240
2016
Q2 		$97K Buy
8,175
+200
+3% +$2.61K ﹤0.01% 2188
2016
Q1 		$104K Buy
7,975
+746
+10% +$9.48K ﹤0.01% 2036
2015
Q4 		$101K Buy
7,229
+159
+2% +$2.22K ﹤0.01% 2051
2015
Q3 		$95K Buy
7,070
+138
+2% +$1.91K ﹤0.01% 2035
2015
Q2 		$95K Buy
6,932
+139
+2% +$1.89K ﹤0.01% 2136
2015
Q1 		$89K Buy
6,793
+142
+2% +$1.82K ﹤0.01% 2153
2014
Q4 		$84K Buy
6,651
+144
+2% +$1.8K ﹤0.01% 2010
2014
Q3 		$82K Buy
6,507
+149
+2% +$1.96K ﹤0.01% 1719
2014
Q2 		$87K Hold
6,358
– – ﹤0.01% 1692
2014
Q1 		$91K Hold
6,358
– – ﹤0.01% 1561
2013
Q4 		$82K Buy
6,358
+35
+0.6% +$431 ﹤0.01% 1588
2013
Q3 		$74K Hold
6,323
– – ﹤0.01% 1566
2013
Q2 		$66K Buy
+6,323
New +$66K ﹤0.01% 1541

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IRL Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of NEW IRELAND FUND INC (IRL) in Q3 2018, closing a stake of 11,332 shares — an estimated $136K sold.

Ladenburg Thalmann Financial Services first reported a position in IRL in Q2 2013 and held it in 21 quarters. The position peaked at $190K in Q3 2017. 28 funds tracked by Wall St. Rank hold IRL as of Q3 2018.

  • Ladenburg Thalmann Financial Services reported no remaining NEW IRELAND FUND INC position as of Q3 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 11,332 NEW IRELAND FUND INC shares in Q3 2018, an estimated $136K.
  • Ladenburg Thalmann Financial Services first reported a position in NEW IRELAND FUND INC in Q2 2013 and held it in 21 quarters.
  • Ladenburg Thalmann Financial Services's NEW IRELAND FUND INC position peaked at $190K in Q3 2017.
  • 28 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.