FIRST EAGLE GLOBAL I - NTF EQUITY FUNDS

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
6,860
Share change
-6,925
Total reported value
$251,171
Price per share
$60.91
Number of holders
4
Value change
-$379,996
Number of buys
3
Number of sells
1

Institutional Holders of FIRST EAGLE GLOBAL I - NTF EQUITY FUNDS as of Q4 2020

As of 31 Dec 2020, FIRST EAGLE GLOBAL I - NTF EQUITY FUNDS was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,860 shares. The largest 4 holders included Almanack Investment Partners, LLC., Holloway Wealth Management, LLC, Cypress Capital, LLC, and True Link Financial Advisors, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.