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FIRST EAGLE OVERSEAS FUND
FIRST EAGLE OVERSEAS FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $11,340,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 434,691 10,163,000 89.62%
2 SOUTH TEXAS MONEY MANAGEMENT LTD 46,140 1,079,000 9.51%
3 MOTCO 2,458 57,000 0.50%
4 HIGH POINT BANK & TRUST CO 1,761 41,000 0.36%

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.