Vault-13

FIRST EAGLE CR OPPORTUNITIES FD I FECRX

NTF EQUITY FUNDS · Closed-End Fund · CUSIP 32010B106

1 institutional holders +0 vs Q4 2025
33,82833.8k shares reported held*
$745.9kreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $312.6k (-14.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.05.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

012Q4 23: 1Q1 24: 0Q2 24: 0Q3 24: 0Q4 24: 0Q1 25: 1Q2 25: 0Q3 25: 2Q4 25: 1Q1 26: 11Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20231
Q1 20240
Q2 20240
Q3 20240
Q4 20240
Q1 20251
Q2 20250
Q3 20252
Q4 20251
Q1 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q1 24: 0 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 25: 0 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 202401
Q2 202501
Q3 202510
Q4 202511
Q1 202601

Biggest buyers

None

Biggest sellers

Financial Gravity Asset Management, Inc. Reduced -14,176-14.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Gravity Asset Management, Inc. 0.13% of their portfolio Lakeway, TX 33,82833.8k $745.9k $745.9k 0.13% Reduced -14.2k -14,176