IRL

The New Ireland Fund, Inc. IRL

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
1607 Capital Partners, LLC Delaware, United States 471916 0 471916 0 471916 13 % 14/02/2022
Saba Capital Management, L.P. Delaware 0 268243 0 10 268243 7.37 % 10/11/2021
Boaz R. Weinstein United States 0 268243 0 10 268243 7.37 % 10/11/2021
Saba Capital Management GP, LLC Delaware 0 268243 0 10 268243 7.37 % 10/11/2021
Saba Capital Management GP, LLC 0 268243 0 11 268243 7.37 % 10/11/2021
Boaz R. Weinstein 0 268243 0 11 268243 7.37 % 10/11/2021
Saba Capital Management, L.P. 0 268243 0 11 268243 7.37 % 10/11/2021
CSS, LLC/IL Illinois, United States 140393 0 140393 0 140393 3.86 % 28/05/2021
CSS, LLC/IL Illinois, United States 243371 0 243371 0 243371 5.01 % 29/04/2021
CSS, LLC/IL Illinois, United States 243371 0 243371 0 243371 5.01 % 29/04/2021
1607 Capital Partners, LLC Delaware, United States 848085 0 848085 0 848085 17.24 % 16/02/2021
1607 Capital Partners, LLC Delaware, United States 655243 0 655243 0 655243 13.27 % 14/02/2020
CSS, LLC/IL Illinois, United States 283208 0 283208 0 283208 5.69 % 14/02/2020
CSS, LLC/IL Illinois, United States 283208 0 283208 0 283208 5.69 % 14/02/2020
CSS, LLC/IL Illinois, United States 269733 0 269733 0 269733 5.41 % 14/02/2019
CSS, LLC/IL Illinois, United States 269733 0 269733 0 269733 5.41 % 14/02/2019
1607 Capital Partners, LLC Virginia, United States 584523 0 584523 0 584523 11.73 % 14/02/2019
1607 Capital Partners, LLC Virginia, United States 518451 0 518451 0 518451 10.41 % 10/08/2018
1607 Capital Partners, LLC Virginia, United States 518451 0 518451 0 518451 10.41 % 10/08/2018
1607 Capital Partners, LLC Virginia, United States 45861 0 45861 0 45861 0.9 % 14/02/2018
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 New York 294350 0 0 0 294350 7.88 % 09/06/2017
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 New York 294350 0 294350 0 294350 7.88 % 09/06/2017
1607 Capital Partners, LLC Virginia, United States 464741 0 464741 0 464741 8.7 % 13/02/2017
George W. Karpus USA 33289 7300 33289 10 40589 1 % 29/06/2016
Karpus Management, Inc., d/b/a Karpus Investment Management NEW YORK 916434 0 916434 10 916434 17.2 % 29/06/2016
1607 Capital Partners, LLC Virginia, United States 441004 0 441004 0 441004 8.8 % 16/02/2016
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 New York 804852 0 804852 0 804852 15.98 % 12/02/2016
1607 Capital Partners, LLC Virginia, United States 384862 0 384862 0 384862 7.6 % 17/02/2015
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 New York 797179 0 797179 0 797179 15.83 % 13/02/2015
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 New York 368714 0 368714 0 368714 7.32 % 14/02/2014
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 New York 368714 0 368714 0 368714 7.32 % 14/02/2014
Phillip Goldstein and Andrew Dakos U.S.A 261953 74883 336836 0 336836 5.08 % 16/05/2011
Bank of Ireland Asset Management (U.S.) Limited Republic of Ireland 0 12609 0 12609 12609 0.26 % 13/02/2007
Bank of Ireland Asset Management Limited Republic of Ireland 0 281365 0 281365 281365 5.83 % 13/02/2007
The Governor and Company of the Bank of Ireland Republic of Ireland 0 293974 0 293974 293974 6.09 % 13/02/2007
BIAM Holdings Republic of Ireland 0 293974 0 293974 293974 6.09 % 13/02/2007
(Formerly named First Union Corporation) North Carolina 48188 0 48080 0 48188 1 % 12/01/2007
(Formerly named First Union Corporation) North Carolina 649000 0 650187 0 650287 14.03 % 13/02/2006
BIAM Holdings Republic of Ireland 0 320058 0 320058 320058 6.8 % 19/01/2006
Bank of Ireland Asset Management (U.S.) Limited Republic of Ireland 0 12609 0 12609 12609 0.3 % 19/01/2006
Bank of Ireland Asset Management Limited Republic of Ireland 0 307449 0 307449 307449 6.5 % 19/01/2006
The Governor and Company of the Bank of Ireland Republic of Ireland 0 320058 0 320058 320058 6.8 % 19/01/2006
(Formerly named First Union Corporation) North Carolina 556000 0 563100 0 563200 11.93 % 03/02/2005
BIAM Holdings Republic of Ireland 0 341672 0 341672 341672 7.3 % 18/01/2005
The Governor and Company of the Bank of Ireland Republic of Ireland 0 341672 0 341672 341672 7.3 % 18/01/2005
Bank of Ireland Asset Management Limited Republic of Ireland 0 330124 0 330124 330124 7 % 18/01/2005
Bank of Ireland Asset Management (U.S.) Limited Republic of Ireland 0 11548 0 11548 11548 0.3 % 18/01/2005
Bank of Ireland Asset Management (U.S.) Limited Republic of Ireland 0 11548 0 11548 11548 0.2 % 14/05/2004
BIAM Holdings Republic of Ireland 0 350087 0 350087 350087 7.4 % 14/05/2004
The Governor and Company of the Bank of Ireland Republic of Ireland 0 350087 0 350087 350087 7.4 % 14/05/2004
Bank of Ireland Asset Management Limited Republic of Ireland 0 338539 0 338539 338539 7.1 % 14/05/2004
(Formerly named First Union Corporation) North Carolina 591538 0 591438 0 591538 12.14 % 11/02/2004
(Formerly named First Union Corporation) North Carolina 654912 0 654812 0 654912 12.88 % 12/02/2003

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District