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

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $26,795,491.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 399,071 22,132,491 82.60%
2 TRUSTMARK BANK TRUST DEPARTMENT 71,660 3,974,000 14.83%
3 B. Riley Wealth Advisors, Inc. 11,914 661,000 2.47%
4 GLENMEDE TRUST CO NA 506 28,000 0.10%

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.