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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LIM
26
Leavell Investment Management
Alabama
$103K
Citadel Advisors
27
Citadel Advisors
Florida
$95K +$95K +15,732 New
Stifel Financial
28
Stifel Financial
Missouri
$86K +$86K +14,320 New
N
29
Natixis
France
$75K +$75K +12,400 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$68K +$68K +11,365 New
U
31
UBS
Switzerland
$67K +$33K +5,403 +97%
BTS
32
BB&T Securities
Virginia
$66.4K +$66.4K +11,000 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$63K +$51K +8,468 +423%
CCA
34
Cobblestone Capital Advisors
New York
$63K +$63K +10,500 New
BWP
35
Baldwin Wealth Partners
Massachusetts
$60K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$52K -$10.4K -1,700 -17%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$45K
AIG
38
American International Group
New York
$29K -$54.4K -9,000 -65%
S
39
SignatureFD
Georgia
$20K
Ameriprise
40
Ameriprise
Minnesota
$15K +$814 +139 +6%
RFA
41
Reilly Financial Advisors
California
$15K +$15K +2,423 New
LFR
42
Lehman Financial Resources
Pennsylvania
$6K
US Bancorp
43
US Bancorp
Minnesota
$6K
MFBTD
44
MB Financial Bank - Trust Department
Illinois
$3K
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$3K +$3K +500 New
TRCT
46
Tower Research Capital (TRC)
New York
$2K -$11.3K -1,700 -85%
PFMOSF
47
Philadelphia Financial Management of San Francisco
California
-$5.67M -902,003 Closed
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
-$75K -11,874 Closed
LPL Financial
49
LPL Financial
California
-$71K -11,362 Closed
Creative Planning
50
Creative Planning
Kansas
-$14K -2,272 Closed