Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Mutual Funds
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
1,073,121
-
Shares change
-
-7,735
-
Total reported value, excl. options
-
$7,672,845
-
Value change
-
-$55,305
-
Number of sells
-
1
-
Price
-
$7.15
Institutional Holders of KY T/F INCOME SERIES - Mutual Funds as of Q3 2025
As of 30 Sep 2025 KY T/F INCOME SERIES - Mutual Funds had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,073,121 shares of stock of the company.
Largest 1 holders included CENTRAL BANK & TRUST CO.
This table shows 1 institutional shareholders of the security as of 30 Sep 2025.
| 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.