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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
$6.37M -$14.7K -2,655 -0.2%
Deutsche Bank
2
Deutsche Bank
Germany
$4.6M -$2.1M -377,712 -31%
TC
3
Talkot Capital
California
$3.1M +$657K +118,413 +27%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.53M -$17.3K -3,115 -0.7%
AFIA
5
America First Investment Advisors
Nebraska
$2.17M
UBS Group
6
UBS Group
Switzerland
$2.09M +$21.2K +3,820 +1%
OAM
7
Orinda Asset Management
California
$974K -$1.24M -223,488 -56%
Wells Fargo
8
Wells Fargo
California
$963K +$70K +12,614 +8%
FAAS
9
First Allied Advisory Services
California
$890K +$1.66K +299 +0.2%
RJA
10
Raymond James & Associates
Florida
$768K -$2.35K -423 -0.3%
PAA
11
Peregrine Asset Advisers
Oregon
$765K -$5.55K -1,000 -0.7%
Renaissance Technologies
12
Renaissance Technologies
New York
$744K +$296K +53,352 +66%
CS
13
Credit Suisse
Switzerland
$361K -$8.51K -1,532 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$317K -$555 -100 -0.2%
Goldman Sachs
15
Goldman Sachs
New York
$280K +$24K +4,312 +9%
DLG
16
Daniel L. Goodwin
$250K
Allianz Asset Management
17
Allianz Asset Management
Germany
$231K -$85.1K -15,370 -27%
GWM
18
Gupta Wealth Management
California
$222K +$55.5K +10,000 +33%
OC
19
Oppenheimer & Co
New York
$216K -$22.2K -4,000 -9%
Stifel Financial
20
Stifel Financial
Missouri
$193K
Citigroup
21
Citigroup
New York
$189K -$6.12K -1,104 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$143K -$93.4K -16,800 -40%
VKH
23
Virtu KCG Holdings
New York
$141K +$60.7K +10,959 +76%
HCM
24
Highlander Capital Management
New Jersey
$129K -$19.5K -3,500 -13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$129K +$1.23K +224 +1%