FIRST EAGLE CR OPPORTUNITIES FD I - NTF EQUITY FUNDS

Historical Holders from Q4 2023 to Q3 2025

CUSIP
32010B106
Type / Class
Equity / NTF EQUITY FUNDS
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
49.5K
Holdings value
$1.11M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
2
Number of buys
2
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST EAGLE CR OPPORTUNITIES FD I - NTF EQUITY FUNDS

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 49.5K $1.11M +$1.11M $22.49 2
2025 Q2 0 $0 -$101K 0
2025 Q1 4.47K $101K +$101K $22.51 1
2024 Q1 0 $0 -$31.6K 0
2023 Q4 1.34K $31.6K +$31.6K $23.63 1