NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 1,326 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,356 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1,356 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 856 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 1,276 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 671 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 671 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 605 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 605 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 605 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 605 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 605 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,199 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 546 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 546 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 546 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 1,084 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 1,084 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 1,084 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 1,084 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 538 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 340 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 7,728 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 7,728 Value ($000) $93 Avg Close — Range —
Q3 2016
Shares 8,688 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 9,269 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 9,269 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 8,732 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 9,732 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 10,032 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 10,032 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 10,532 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 10,532 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 11,032 Value ($000) $150 Avg Close — Range —
Q1 2014
Shares 8,732 Value ($000) $125 Avg Close — Range —
Q4 2013
Shares 11,597 Value ($000) $149 Avg Close — Range —
Q3 2013
Shares 11,597 Value ($000) $137 Avg Close — Range —
Q2 2013
Shares 11,597 Value ($000) $121 Avg Close — Range —