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

Institutional Holders (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $33,883,542.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 406,754 21,411,542 63.19%
2 B. Riley Wealth Advisors, Inc. 15,733 8,282,000 24.44%
3 TRUSTMARK BANK TRUST DEPARTMENT 74,260 3,909,000 11.54%
4 RNC CAPITAL MANAGEMENT LLC 4,821 254,000 0.75%
5 GLENMEDE TRUST CO NA 529 27,000 0.08%

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.