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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
Allianz Asset Management
26
Allianz Asset Management
Germany
$136K -$74K -13,670 -35%
VKH
27
Virtu KCG Holdings
New York
$112K -$37K -6,881 -25%
Bank of America
28
Bank of America
North Carolina
$104K
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$93K -$743K -138,164 -89%
GCP
30
GSA Capital Partners
United Kingdom
$83K -$21.1K -3,922 -20%
Group One Trading
31
Group One Trading
Illinois
$81K
TYCC
32
Texas Yale Capital Corp
Florida
$71K +$71K +13,122 New
BWP
33
Baldwin Wealth Partners
Massachusetts
$68K
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$65K
NEPWA
35
New England Private Wealth Advisors
Massachusetts
$62K +$62K +11,500 New
FNBOO
36
First National Bank of Omaha
Nebraska
$61K +$61K +11,250 New
AAM
37
American Asset Management
Florida
$54K
AG
38
Advisor Group
Arizona
$48K +$672 +125 +1%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$43K
PG
40
PEAK6 Group
Illinois
$31K +$18.2K +3,400 +142%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$11K
BFEC
42
Benjamin F. Edwards & Company
Missouri
$5K
SIC
43
Salem Investment Counselors
North Carolina
$5K
HIM
44
Hillsdale Investment Management
Ontario, Canada
$4K +$1.2K +210 +43%
US Bancorp
45
US Bancorp
Minnesota
$3K -$2K -400 -40%
TRCT
46
Tower Research Capital (TRC)
New York
$2K +$2K +400 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$312K -52,802 Closed
AIM
48
Acrospire Investment Management
Illinois
-$84K -14,207 Closed
LPL Financial
49
LPL Financial
California
-$63K -10,950 Closed
TDC
50
Thompson Davis & Co
Virginia
-$28K -4,667 Closed