NFG
IRL

Next Financial Group’s NEW IRELAND FUND INC IRL Stock Holding History

Next Financial 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
2015
Q1 		– Sell
-1,097
Closed -$14K – 1988
2014
Q4 		$14K Hold
1,097
– – ﹤0.01% 1132
2014
Q3 		$14K Buy
+1,097
New +$14.4K ﹤0.01% 1613

Other funds holding IRL

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Next Financial Group's IRL Position: Q1 2015 in Review

Next Financial Group sold out of NEW IRELAND FUND INC (IRL) in Q1 2015, closing a stake of 1,097 shares — an estimated $14K sold.

Next Financial Group first reported a position in IRL in Q3 2014 and held it in 2 quarters. The position peaked at $14K in Q4 2014. 28 funds tracked by Wall St. Rank hold IRL as of Q1 2015.

  • Next Financial Group reported no remaining NEW IRELAND FUND INC position as of Q1 2015 after selling out during the quarter.
  • Next Financial Group sold 1,097 NEW IRELAND FUND INC shares in Q1 2015, an estimated $14K.
  • Next Financial Group first reported a position in NEW IRELAND FUND INC in Q3 2014 and held it in 2 quarters.
  • Next Financial Group's NEW IRELAND FUND INC position peaked at $14K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q1 2015.

Based on Next Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.