KY T/F INCOME SERIES - Mutual Funds

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Mutual Funds
Total 13F shares
28,587
Share change
0
Total reported value
$227,000
Price per share
$7.94
Number of holders
1

Institutional Holders of KY T/F INCOME SERIES - Mutual Funds as of Q3 2014

As of 30 Sep 2014, KY T/F INCOME SERIES - Mutual Funds was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 28,587 shares. The largest 1 holders included Town & Country Bank & Trust CO dba First Bankers Trust CO. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.