SGIIX
First Eagle Global Fund Class I
1W: -2.5%
1M: -5.1%
3M: -0.3%
YTD: +5.9%
1Y: +12.2%
3Y: +69.1%
5Y: +70.3%
$86.76
+0.40 (+0.46%)
Weekly Expected Move ±1.3%
$84
$85
$86
$88
$89
Institutional Ownership — SGIIX
8
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
2M
Total Invested
3
New Positions
1
Increased
0
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (10 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Newman Dignan & Sheerar, Inc. NEW | 8,043 | 698K | — | +0.0% | 1Q | SEC ↗ |
| 2 | Westside Investment Management, Inc. | 5,750 | 499K | — | +0.0% | 21Q | SEC ↗ |
| 3 | Park Place Capital Corp NEW | 5,700 | 495K | — | +0.0% | 1Q | SEC ↗ |
| 4 | KELLEHER FINANCIAL ADVISORS | 3,577 | 310K | +1,466 | +69.4% | 4Q | SEC ↗ |
| 5 | Hemenway Trust Co LLC | 2,887 | 250K | — | +0.0% | 6Q | SEC ↗ |
| 6 | McIlrath & Eck, LLC NEW | 2,349 | 204K | — | +0.0% | 1Q | SEC ↗ |
| 7 | OAKWORTH CAPITAL, INC. | 740 | 64K | — | +0.0% | 4Q | SEC ↗ |
| 8 | Coston, McIsaac & Partners | 668 | 58K | — | +0.0% | 16Q | SEC ↗ |
| 9 | Financial Gravity Companies, Inc. NEW | 80 | 7K | — | +0.0% | 1Q | SEC ↗ |
| 10 | Financial Gravity Asset Management, In NEW | 80 | 7K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| Newman Dignan & Sheerar, Inc. | 8,043 | 698K |
| Park Place Capital Corp | 5,700 | 495K |
| McIlrath & Eck, LLC | 2,349 | 204K |
| Financial Gravity Asset Management, | 80 | 7K |
| Financial Gravity Companies, Inc. | 80 | 7K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | +1,466 | +69.4% | 3,577 |
Biggest Decreases (0)
None.