LTFS
ATAXZ

Ladenburg Thalmann Financial Services’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$232K Buy
30,117
+1,037
+4% +$7.99K ﹤0.01% 2395
2019
Q3 		$238K Buy
29,080
+1,041
+4% +$8.52K ﹤0.01% 2334
2019
Q2 		$200K Sell
28,039
-451
-2% -$3.22K ﹤0.01% 2474
2019
Q1 		$196K Buy
28,490
+8,798
+45% +$60.5K ﹤0.01% 2414
2018
Q4 		$111K Sell
19,692
-612
-3% -$3.45K ﹤0.01% 2688
2018
Q3 		$115K Sell
20,304
-125
-0.6% -$708 ﹤0.01% 2718
2018
Q2 		$126K Hold
20,429
– – ﹤0.01% 2610
2018
Q1 		$126K Buy
20,429
+4,951
+32% +$30.5K ﹤0.01% 2610
2017
Q4 		$94K Buy
15,478
+6,549
+73% +$39.8K ﹤0.01% 2775
2017
Q3 		$54K Buy
8,929
+49
+0.6% +$296 ﹤0.01% 3035
2017
Q2 		$53K Sell
8,880
-8,950
-50% -$53.4K ﹤0.01% 2983
2017
Q1 		$100K Sell
17,830
-27,308
-60% -$153K ﹤0.01% 2408
2016
Q4 		$244K Buy
45,138
+9,775
+28% +$52.8K ﹤0.01% 1678
2016
Q3 		$209K Buy
35,363
+2,030
+6% +$12K ﹤0.01% 1724
2016
Q2 		$183K Buy
33,333
+25,714
+337% +$141K ﹤0.01% 1741
2016
Q1 		$40K Buy
7,619
+8
+0.1% +$42 ﹤0.01% 2762
2015
Q4 		$39K Buy
7,611
+1,800
+31% +$9.22K ﹤0.01% 2763
2015
Q3 		$30K Buy
5,811
+4,400
+312% +$22.7K ﹤0.01% 2831
2015
Q2 		$8K Hold
1,411
– – ﹤0.01% 3864
2015
Q1 		$8K Hold
1,411
– – ﹤0.01% 3801
2014
Q4 		$7K Hold
1,411
– – ﹤0.01% 3630
2014
Q3 		$8K Sell
1,411
-7,122
-83% -$40.4K ﹤0.01% 3255
2014
Q2 		$51K Hold
8,533
– – ﹤0.01% 2039
2014
Q1 		$52K Sell
8,533
-1,700
-17% -$10.4K ﹤0.01% 1948
2013
Q4 		$64K Buy
10,233
+300
+3% +$1.88K ﹤0.01% 1751
2013
Q3 		$68K Hold
9,933
– – ﹤0.01% 1623
2013
Q2 		$67K Buy
+9,933
New +$67K ﹤0.01% 1535

Other funds holding ATAXZ

GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ATAXZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its AMERICA FIRST TAX EXEMT INV LP (ATAXZ) stake by 3.6% in Q4 2019, buying an estimated $7.99K and bringing the position to 30,117 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

Ladenburg Thalmann Financial Services first reported a position in ATAXZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $244K in Q4 2016. 76 funds tracked by Wall St. Rank hold ATAXZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 30,117 shares of AMERICA FIRST TAX EXEMT INV LP worth $232K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,037 AMERICA FIRST TAX EXEMT INV LP shares in Q4 2019, an estimated $7.99K.
  • AMERICA FIRST TAX EXEMT INV LP made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2395 holding.
  • Ladenburg Thalmann Financial Services first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's AMERICA FIRST TAX EXEMT INV LP position peaked at $244K in Q4 2016.
  • 76 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.