First Eagle Global-ISGIIX

13F holders, Q1 2024 (March 31)
3holders
$67.60avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding First Eagle Global-I (SGIIX) in their 13F filings. The largest holders were Westside Investment Management, Inc. ($189K), RFP Financial Group LLC ($65K) and Coston, McIsaac & Partners ($39K).

Company
First Eagle Global-I
CUSIP
32008F606
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 3Q1 2024Q2 2024: 6Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 6Q4 2025Q1 2026: 7Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$352K

Ownership 3 holders

Westside Investment Management, Inc. 0.05% Add +6.0% 2,795 $189K
RFP Financial Group LLC 0.03% No change 963 $65K
Coston, McIsaac & Partners 0.01% Reduce -21.5% 577 $39K

"% of holder's portfolio" is SGIIX's weight in each manager's 13F, not the share of First Eagle Global-I the manager owns.