News + Filings Holdings
|
Thomas J. Herzfeld Advisors, Inc.
> IRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW IRELAND FUND INC | IRL | 0 | -1,326 | 0 | -12,398,000 | |
| 03/31/2023 | NEW IRELAND FUND INC | IRL | 0 | -1,326 | 0 | -12,398,000 | |
| 12/31/2022 | NEW IRELAND FUND INC | IRL | 1,326 | -30 | 12,398,000 | 12,389,000 | $9,349.92 |
| 09/30/2022 | NEW IRELAND FUND INC | IRL | 1,356 | 0 | 9,000 | -2,000 | $6.64 |
| 06/30/2022 | NEW IRELAND FUND INC | IRL | 1,356 | 500 | 11,000 | 3,000 | $8.11 |
| 03/31/2022 | NEW IRELAND FUND INC | IRL | 856 | -420 | 8,000 | -6,000 | $9.35 |
| 12/31/2021 | NEW IRELAND FUND INC | IRL | 1,276 | 605 | 14,000 | 6,000 | $10.97 |
| 09/30/2021 | NEW IRELAND FUND INC | IRL | 671 | 0 | 8,000 | 0 | $11.92 |
| 06/30/2021 | NEW IRELAND FUND INC | IRL | 671 | 66 | 8,000 | 1,000 | $11.92 |
| 03/31/2021 | NEW IRELAND FUND INC | IRL | 605 | 0 | 7,000 | 1,000 | $11.57 |
| 12/31/2020 | NEW IRELAND FUND INC | IRL | 605 | 0 | 6,000 | 1,000 | $9.92 |
| 09/30/2020 | NEW IRELAND FUND INC | IRL | 605 | 0 | 5,000 | 0 | $8.26 |
| 06/30/2020 | NEW IRELAND FUND INC | IRL | 605 | 0 | 5,000 | 1,000 | $8.26 |
| 03/31/2020 | NEW IRELAND FUND INC | IRL | 605 | -594 | 4,000 | -8,000 | $6.61 |
| 12/31/2019 | NEW IRELAND FUND INC | IRL | 1,199 | 653 | 12,000 | 7,000 | $10.01 |
| 09/30/2019 | NEW IRELAND FUND INC | IRL | 546 | 0 | 5,000 | 0 | $9.16 |
| 06/30/2019 | NEW IRELAND FUND INC | IRL | 546 | 0 | 5,000 | 0 | $9.16 |
| 03/31/2019 | NEW IRELAND FUND INC | IRL | 546 | -538 | 5,000 | -4,000 | $9.16 |
| 12/31/2018 | NEW IRELAND FUND INC | IRL | 1,084 | 0 | 9,000 | -2,000 | $8.30 |
| 09/30/2018 | NEW IRELAND FUND INC | IRL | 1,084 | 0 | 11,000 | -2,000 | $10.15 |
| 06/30/2018 | NEW IRELAND FUND INC | IRL | 1,084 | 0 | 13,000 | 0 | $11.99 |
| 03/31/2018 | NEW IRELAND FUND INC | IRL | 1,084 | 546 | 13,000 | 6,000 | $11.99 |
| 12/31/2017 | NEW IRELAND FUND INC | IRL | 538 | 198 | 7,000 | 2,000 | $13.01 |
| 09/30/2017 | NEW IRELAND FUND INC | IRL | 340 | 340 | 5,000 | 5,000 | $14.71 |
| 06/30/2017 | NEW IRELAND FUND INC | IRL | 0 | -7,728 | 0 | -98,000 | |
| 03/31/2017 | NEW IRELAND FUND INC | IRL | 7,728 | 0 | 98,000 | 5,000 | $12.68 |
| 12/31/2016 | NEW IRELAND FUND INC | IRL | 7,728 | -960 | 93,000 | -13,000 | $12.03 |
| 09/30/2016 | NEW IRELAND FUND INC | IRL | 8,688 | -581 | 106,000 | -4,000 | $12.20 |
| 06/30/2016 | NEW IRELAND FUND INC | IRL | 9,269 | 9,269 | 110,000 | 110,000 | $11.87 |
| 03/31/2016 | NEW IRELAND FUND INC | IRL | 9,269 | -2,328 | 120,000 | -29,000 | $12.95 |
| 12/31/2015 | NEW IRELAND FUND INC | IRL | 8,732 | 0 | 122,000 | -3,000 | $13.97 |
| 09/30/2015 | NEW IRELAND FUND INC | IRL | 9,732 | -800 | 131,000 | -2,000 | $13.46 |
| 06/30/2015 | NEW IRELAND FUND INC | IRL | 10,032 | 0 | 138,000 | 7,000 | $13.76 |
| 03/31/2015 | NEW IRELAND FUND INC | IRL | 10,032 | -500 | 131,000 | -2,000 | $13.06 |
| 12/31/2014 | NEW IRELAND FUND INC | IRL | 10,532 | -500 | 133,000 | -17,000 | $12.63 |
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