RJA
IRL

Raymond James & Associates’s NEW IRELAND FUND INC IRL Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-37,140
Closed -$344K – 4276
2022
Q1 		$344K Sell
37,140
-10,712
-22% -$109K ﹤0.01% 3327
2021
Q4 		$534K Hold
47,852
– – ﹤0.01% 3034
2021
Q3 		$590K Buy
47,852
+1,017
+2% +$12.9K ﹤0.01% 2944
2021
Q2 		$571K Sell
46,835
-13,207
-22% -$167K ﹤0.01% 2991
2021
Q1 		$677K Hold
60,042
– – ﹤0.01% 2783
2020
Q4 		$623K Buy
60,042
+3,403
+6% +$31.1K ﹤0.01% 2669
2020
Q3 		$476K Buy
56,639
+283
+0.5% +$2.38K ﹤0.01% 2665
2020
Q2 		$437K Buy
56,356
+6,346
+13% +$44.8K ﹤0.01% 2678
2020
Q1 		$309K Buy
50,010
+30,399
+155% +$263K ﹤0.01% 2746
2019
Q4 		$194K Buy
+19,611
New +$181K ﹤0.01% 3358

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James & Associates's IRL Position: Q2 2022 in Review

Raymond James & Associates sold out of NEW IRELAND FUND INC (IRL) in Q2 2022, closing a stake of 37,140 shares — an estimated $344K sold.

Raymond James & Associates first reported a position in IRL in Q4 2019 and held it in 10 quarters. The position peaked at $677K in Q1 2021. 23 funds tracked by Wall St. Rank hold IRL as of Q2 2022.

  • Raymond James & Associates reported no remaining NEW IRELAND FUND INC position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 37,140 NEW IRELAND FUND INC shares in Q2 2022, an estimated $344K.
  • Raymond James & Associates first reported a position in NEW IRELAND FUND INC in Q4 2019 and held it in 10 quarters.
  • Raymond James & Associates's NEW IRELAND FUND INC position peaked at $677K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.