Fam Dividend Focus Fund-InvFAMEX
13F holders, Q4 2024 (December 31)2holders
0new positions
0sold out
$55.50avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Fam Dividend Focus Fund-Inv (FAMEX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($1.3M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 12,813 shares bought, net +12,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Great Lakes Advisors, LLC | 0.01% | Add +113.9% | 23,841 | $1.3M |
| Twin Capital Management Inc. | 0.02% | Add +3.2% | 3,827 | $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.