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FIRST EAGLE GLOBAL CLASS I
FIRST EAGLE GLOBAL CLASS I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 3 Institutional holders with a total value of $21,136,102.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 309,661 17,152,102 81.15%
2 TRUSTMARK BANK TRUST DEPARTMENT 66,905 3,706,000 17.53%
3 ZEVIN ASSET MANAGEMENT LLC 5,015 278,000 1.32%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.