TKF : NYSE


HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 59
Total Number of Shares Held 4.9M
% Change in Ownership -2%
% Shares Owned 100%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 1,399,185 $8.75 27.8%
Sellers 11/22/09 564,979 $5.63 0.4%
 
Holdings chart
Institutions:
26 Holders
$21,925,489 Value
32.6% Owned of O/S
Mutual Funds:
7 Holders
$4,589,062 Value
10.2% Owned of O/S
Other Major Holders:
26 Holders
$21,925,489 Value
32.6% Owned of O/S
Institutions
26 Holders
Mutual Funds
7 Holders
Other Major Holders
26 Holders
 

SHAREHOLDERS CONCENTRATION

19.0% 13.7%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
City of London ...
779.9K
$9,359,268 +32% 10.4%
Moderate
United Nations ...
650.0K
$4,628,000 +27% 8.7%
Low
BNP Paribas ...
576.7K
$2,970,190 +24% 7.7%
Moderate
Bertolet Capital LLC
83.4K
$748,932 +3% 1.1%
Moderate
Neuberger ...
69.4K
$846,534 +3% 0.9%
Low
CIBC Global ...
65.0K
$793,000 +3% 0.9%
Low
TFS Capital, L.L.C.
35.5K
$432,795 +1% 0.5%
High
Credit Suisse ...
35.2K
$429,147 +1% 0.5%
High
First Republic ...
29.0K
$353,800 +1% 0.4%
Low
Banc of America ...
26.7K
$325,325 +1% 0.4%
High

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style
Core Value 1.1%
Index 0.9%
Hedge Fund 0.2%
Moderate
Avg. Turnover Rating
Bertolet Capital ...
83.4K
$748,932 +3% 1.1%
Core Value
CIBC Emerging ...
65.0K
$583,700 +3% 0.9%
Index
TFS Market ...
14.0K
$171,105 +1% 0.2%
Hedge Fund
Willerfunds ...
10.0K
$89,800 0% 0.1%
International