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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
Morgan Stanley
1
Morgan Stanley
New York
$8.34M -$116K -19,248 -1%
Deutsche Bank
2
Deutsche Bank
Germany
$3.63M +$70.6K +11,737 +2%
YMRC
3
Yorktown Management & Research Company
Virginia
$3.01M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.96M -$18.5K -3,065 -0.6%
AFIA
5
America First Investment Advisors
Nebraska
$2.11M +$200K +33,167 +10%
Wells Fargo
6
Wells Fargo
California
$1.23M +$4.21K +699 +0.3%
OAM
7
Orinda Asset Management
California
$1.07M +$18.1K +3,000 +2%
PAA
8
Peregrine Asset Advisers
Oregon
$908K -$15.1K -2,500 -2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$783K
FAAS
10
First Allied Advisory Services
California
$742K +$289K +47,736 +64%
RJA
11
Raymond James & Associates
Florida
$732K -$6.94K -1,153 -0.9%
TC
12
TFS Capital
Pennsylvania
$653K +$445 +74 +0.1%
Renaissance Technologies
13
Renaissance Technologies
New York
$493K -$458K -76,043 -48%
CS
14
Credit Suisse
Switzerland
$446K -$22.8K -3,796 -5%
U
15
UBS
Switzerland
$441K +$375K +62,290 +567%
OC
16
Oppenheimer & Co
New York
$405K +$67.1K +11,158 +20%
Citigroup
17
Citigroup
New York
$304K -$47K -7,789 -13%
AWCI
18
Alpine Woods Capital Investors
New York
$301K
NCCM
19
Nine Chapters Capital Management
New Jersey
$285K -$550K -91,200 -66%
DLG
20
Daniel L. Goodwin
$271K
HCM
21
Highlander Capital Management
New Jersey
$161K
JG
22
Jefferies Group
New York
$120K
Bank of America
23
Bank of America
North Carolina
$117K -$158K -26,374 -57%
Stifel Financial
24
Stifel Financial
Missouri
$116K +$29.6K +4,900 +34%
LIM
25
Leavell Investment Management
Alabama
$102K