ATAXZ

AMERICA FIRST TAX EXEMT INV LP

ATAXZ

Delisted

ATAXZ was delisted on the 30th of June, 2008.

46 hedge funds and large institutions have $32.1M invested in AMERICA FIRST TAX EXEMT INV LP in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 5 closing their positions.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+21.05%

% of All Funds

1.33%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

$33K

Net Calls

-$33K

Net Calls Change

-$20K

Top Buyers

1	1 Morgan Stanley New York	$8.48M
2	OAM 2 Orinda Asset Management Lafayette, California	$1.06M
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$3.57M
4	4 California Public Employees Retirement System Sacramento, California	$776K
5	5 Royal Bank of Canada Toronto, Ontario, Canada	$2.99M

Top Sellers

1	PFMOSF 1 Philadelphia Financial Management of San Francisco San Francisco, California	$0
2	FM 2 Forward Management San Francisco, California	$227K
3	3 Cambridge Investment Research Advisors Fairfield, Iowa	$0
4	4 LPL Financial San Diego, California	$0
5	AIG 5 American International Group New York	$29K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	JG 26 Jefferies Group New York	$121K	20,000	–	–
27	LIM 27 Leavell Investment Management Mobile, Alabama	$103K	17,000	–	–
28	28 Citadel Advisors Miami, Florida	$95K	15,732	+15,732	New
29	29 Stifel Financial St. Louis, Missouri	$86K	14,320	+14,320	New
30	N 30 Natixis Paris, France	$75K	12,400	+12,400	New
31	31 Geode Capital Management Boston, Massachusetts	$68K	11,365	+11,365	New
32	U 32 UBS Zurich, Switzerland	$67K	10,986	+5,403	+97%
33	33 PNC Financial Services Group Pittsburgh, Pennsylvania	$63K	10,468	+8,468	+423%
34	CCA 34 Cobblestone Capital Advisors Rochester, New York	$63K	10,500	+10,500	New
35	BWP 35 Baldwin Wealth Partners Marion, Massachusetts	$60K	10,000	–	–
36	LTFS 36 Ladenburg Thalmann Financial Services Miami, Florida	$52K	8,533	-1,700	-17%
37	37 Bank of Montreal Toronto, Ontario, Canada	$45K	7,500	–	–
38	AIG 38 American International Group New York	$29K	4,800	-9,000	-65%
39	S 39 SignatureFD Atlanta, Georgia	$20K	3,338	–	–
40	40 Ameriprise Minneapolis, Minnesota	$15K	2,560	+139	+6%
41	RFA 41 Reilly Financial Advisors La Mesa, California	$15K	2,423	+2,423	New
42	LFR 42 Lehman Financial Resources Media, Pennsylvania	$6K	1,000	–	–
43	43 US Bancorp Minneapolis, Minnesota	$6K	1,000	–	–
44	MFBTD 44 MB Financial Bank - Trust Department Rosemont, Illinois	$3K	500	–	–
45	45 Fifth Third Bancorp Cincinnati, Ohio	$3K	500	+500	New
46	TRCT 46 Tower Research Capital (TRC) New York	$2K	300	-1,700	-85%
47	PFMOSF 47 Philadelphia Financial Management of San Francisco San Francisco, California	–	–	-902,003	Closed
48	48 Cambridge Investment Research Advisors Fairfield, Iowa	–	–	-11,874	Closed
49	49 LPL Financial San Diego, California	–	–	-11,362	Closed
50	50 Creative Planning Overland Park, Kansas	–	–	-2,272	Closed

AMERICA FIRST TAX EXEMT INV LP ATAXZ

Top Buyers

Top Sellers

AMERICA FIRST TAX EXEMT INV LP

ATAXZ