Fam Dividend Focus Fund-InvFAMEX
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$60.41avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Fam Dividend Focus Fund-Inv (FAMEX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($673K) and Twin Capital Management Inc. ($224K).
- Company
- Fam Dividend Focus Fund-Inv
- CUSIP
- 314465204
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 5,300 shares bought, net +5,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Great Lakes Advisors, LLC | 0.01% | Add +90.6% | 11,147 | $673K |
| Twin Capital Management Inc. | 0.03% | Add +0.0% | 3,708 | $224K |
"% 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.