Holloway Wealth Management, LLC - FIRST EAGLE GLOBAL FUND ownership

FIRST EAGLE GLOBAL FUND's ticker is and the CUSIP is 32008F507. A total of 4 filers reported holding FIRST EAGLE GLOBAL FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Holloway Wealth Management, LLC ownership history of FIRST EAGLE GLOBAL FUND
ValueSharesWeighting
Q3 2019$18,0000.0%3050.0%0.01%
-11.1%
Q2 2019$18,000
+5.9%
3050.0%0.01%0.0%
Q1 2019$17,000
-5.6%
3050.0%0.01%
-10.0%
Q4 2018$18,0000.0%3050.0%0.01%
+11.1%
Q2 2018$18,000
-33.3%
305
-33.3%
0.01%
-40.0%
Q1 2018$27,000
+50.0%
457
+49.8%
0.02%
+50.0%
Q4 2017$18,0000.0%3050.0%0.01%
-9.1%
Q3 2017$18,0000.0%3050.0%0.01%0.0%
Q2 2017$18,000
+5.9%
3050.0%0.01%0.0%
Q1 2017$17,0000.0%3050.0%0.01%
-8.3%
Q4 2016$17,0003050.01%
Other shareholders
FIRST EAGLE GLOBAL FUND shareholders Q3 2023
NameSharesValueWeighting ↓
CARRET ASSET MANAGEMENT, LLC 7,066$468,0000.06%
FULTON BANK, N.A. 12,417$822,0000.04%
JB Capital LLC 4,330$287,0000.04%
NEVILLE RODIE & SHAW INC 5,326$353,0000.03%
View complete list of FIRST EAGLE GLOBAL FUND shareholders