Atlas Wealth »

First Eagle Small Cap Opportunity Fund Cl I N/l shares owned by Atlas Wealth

Quarter-by-quarter ownership of First Eagle Small Cap Opportunity Fund Cl I N/l (FESCX) shares owned by Atlas Wealth from 13F filings

Historical chart of Atlas Wealth investment in First Eagle Small Cap Opportunity Fund Cl I N/l

Tip: Access up to 7 years of quarterly data

All positions including First Eagle Small Cap Opportunity Fund Cl I N/l held by Atlas Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Eagle Small Cap Opportunity Fund Cl I N/l by Atlas Wealth

Quarter filed Position value Share count Share price at filing
2024-06-30 $822M 81k 10140.04
2023-09-30 $731M 82k 8880.04
2023-06-30 $819M 82k 9950.04
2023-03-31 $832M 92k 9029.97

More positions owned by Atlas Wealth

Srh Total Return Fund Incorporated Closed End Funds - Taxable (STEW)
Adams Diversified Equity Closed End Funds - Taxable (ADX)
Central Secs Corporation Closed End Funds - Taxable (CET)
U.s. Bancorp Pfd B Preferred Stock (USB.PH)
Blackstone Strategic Cred 2027 Com Shs Ben In Closed End Funds - Taxable (BGB)
Miller Howard High Inc Eqty Fd Com Shs Ben In Closed End Funds - Taxable (HIE)
Apple Incorporated Common Stock (AAPL)
General Amern Invs Company Incorporated Closed End Funds - Taxable (GAM)
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH)
Procter And Gamble Company Common Stock (PG)
Microsoft Corporation Common Stock (MSFT)
Pioneer Mun High Income Opport Closed End Investment Co. Non Tax Dividend (MIO)
Blackrock Cap Allocation Term Closed End Funds - Taxable (BCAT)
Nuveen Preferred & Income Term Closed End Funds - Taxable (JPI)
Ecofin Sustainable And Social Com Sh Ben Int Closed End Funds - Taxable (TEAF)

View all positions for Atlas Wealth

Top funds holding First Eagle Small Cap Opportunity Fund Cl I N/l

Atlas Wealth

View all funds holding First Eagle Small Cap Opportunity Fund Cl I N/l