Dark
Light
System
Security
FIRST EAGLE GLOBAL CLASS I
FIRST EAGLE GLOBAL CLASS I. Institutional holdings reported to the SEC.
Institutional Holders (2014Q2)
Portfolio Summary: 2 Institutional holders with a total value of $26,224,399.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 388,170 22,234,399 84.79%
2 TRUSTMARK BANK TRUST DEPARTMENT 69,656 3,990,000 15.21%

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.