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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 +$275K +52,972 +5%
TC
2
Talkot Capital
California
$4.44M +$1.54M +296,074 +53%
Deutsche Bank
3
Deutsche Bank
Germany
$4.1M -$210K -40,488 -5%
AFIA
4
America First Investment Advisors
Nebraska
$2.54M +$508K +97,767 +25%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.31M -$57.2K -11,000 -2%
UBS Group
6
UBS Group
Switzerland
$1.88M -$79.3K -15,238 -4%
Wells Fargo
7
Wells Fargo
California
$906K +$3.21K +617 +0.4%
FAAS
8
First Allied Advisory Services
California
$793K -$41.4K -7,934 -5%
RJA
9
Raymond James & Associates
Florida
$705K -$14.7K -2,825 -2%
CS
10
Credit Suisse
Switzerland
$701K +$363K +69,723 +107%
PAA
11
Peregrine Asset Advisers
Oregon
$688K -$28.6K -5,500 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$538K -$159K -30,568 -23%
OAM
13
Orinda Asset Management
California
$332K -$580K -111,545 -64%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$318K +$244K +46,954 +331%
GWM
15
Gupta Wealth Management
California
$302K +$94.3K +18,150 +45%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$301K +$301K +57,809 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$297K
Goldman Sachs
18
Goldman Sachs
New York
$242K -$20.5K -3,944 -8%
DLG
19
Daniel L. Goodwin
$234K
Allianz Asset Management
20
Allianz Asset Management
Germany
$217K
OC
21
Oppenheimer & Co
New York
$198K -$5.21K -1,000 -3%
Stifel Financial
22
Stifel Financial
Missouri
$186K +$5.21K +1,000 +3%
Citigroup
23
Citigroup
New York
$178K +$1.24K +239 +0.7%
JP Morgan Chase
24
JP Morgan Chase
New York
$134K
CA
25
Cetera Advisors
Colorado
$124K +$124K +23,500 New