Fam Dividend Focus Fund-InvFAMEX
13F holders, Q2 2024 (June 30)2holders +1
1new positions
0sold out
$57.20avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Fam Dividend Focus Fund-Inv (FAMEX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($334K) and Twin Capital Management Inc. ($212K).
- Company
- Fam Dividend Focus Fund-Inv
- CUSIP
- 314465204
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $334K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 5,849 shares bought, net +5,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Great Lakes Advisors, LLC | 0.00% | New | 5,848 | $334K |
| Twin Capital Management Inc. | 0.03% | Add +0.0% | 3,707 | $212K |
"% of holder's portfolio" is FAMEX's weight in each manager's 13F, not the share of Fam Dividend Focus Fund-Inv the manager owns.