First Eagle Overseas-ISGOIX

13F holders, Q1 2024 (March 31)
2holders
$25.73avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding First Eagle Overseas-I (SGOIX) in their 13F filings. The largest holders were Great Lakes Advisors, LLC ($1.0M) and Coston, McIsaac & Partners ($11K).

Company
First Eagle Overseas-I
CUSIP
32008F200
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$86K

Ownership 2 holders

Great Lakes Advisors, LLC 0.01% No change 39,093 $1.0M
Coston, McIsaac & Partners 0.00% Reduce -52.4% 438 $11K

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