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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
$6.24M -$722K -137,228 -10%
Deutsche Bank
2
Deutsche Bank
Germany
$4.15M +$1.14M +216,477 +38%
OAM
3
Orinda Asset Management
California
$3.33M +$2.39M +454,768 +256%
YMRC
4
Yorktown Management & Research Company
Virginia
$2.63M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.31M +$152K +28,832 +7%
AFIA
6
America First Investment Advisors
Nebraska
$2.06M +$195K +37,021 +10%
UBS Group
7
UBS Group
Switzerland
$1.91M +$1.91M +362,562 New
TC
8
Talkot Capital
California
$1.77M +$1.77M +337,012 New
Renaissance Technologies
9
Renaissance Technologies
New York
$949K +$832K +158,298 +713%
FAAS
10
First Allied Advisory Services
California
$805K +$125K +23,888 +18%
PAA
11
Peregrine Asset Advisers
Oregon
$762K -$15.8K -3,000 -2%
Wells Fargo
12
Wells Fargo
California
$695K -$384K -73,048 -36%
RJA
13
Raymond James & Associates
Florida
$682K -$10.4K -1,982 -2%
CS
14
Credit Suisse
Switzerland
$425K +$38.3K +7,294 +10%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$331K -$421K -72,800 -56%
VKH
16
Virtu KCG Holdings
New York
$264K +$264K +50,169 New
DLG
17
Daniel L. Goodwin
$237K
TC
18
TFS Capital
Pennsylvania
$227K +$7.68K +1,460 +4%
OC
19
Oppenheimer & Co
New York
$226K -$31.9K -6,070 -12%
Goldman Sachs
20
Goldman Sachs
New York
$215K +$215K +40,895 New
Stifel Financial
21
Stifel Financial
Missouri
$185K +$57.8K +11,000 +45%
Citigroup
22
Citigroup
New York
$184K -$23.5K -4,469 -11%
HCM
23
Highlander Capital Management
New Jersey
$140K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$118K +$118K +22,520 New
Bank of America
25
Bank of America
North Carolina
$109K