Dark
Light
System
Security
FIRST EAGLE OVERSEAS FUND
FIRST EAGLE OVERSEAS FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $12,017,388.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 445,549 10,871,388 90.46%
2 SOUTH TEXAS MONEY MANAGEMENT LTD 46,958 1,108,000 9.22%
3 MOTCO 1,602 38,000 0.32%

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.