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

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $22,379,102.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 309,661 17,152,102 76.64%
2 TRUSTMARK BANK TRUST DEPARTMENT 89,419 4,799,000 21.44%
3 ZEKE CAPITAL ADVISORS, LLC 7,985 428,000 1.91%

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.