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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
TC
1
Talkot Capital
California
$4.32M
Deutsche Bank
2
Deutsche Bank
Germany
$4.17M +$177K +35,022 +4%
Morgan Stanley
3
Morgan Stanley
New York
$3.77M -$2.3M -455,477 -38%
AFIA
4
America First Investment Advisors
Nebraska
$2.48M +$10.4K +2,056 +0.4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.39M +$134K +26,468 +6%
UBS Group
6
UBS Group
Switzerland
$1.82M -$9.07K -1,792 -0.5%
Wells Fargo
7
Wells Fargo
California
$904K +$21.4K +4,234 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$875K +$352K +69,600 +67%
FAAS
9
First Allied Advisory Services
California
$713K -$54.9K -10,882 -7%
RJA
10
Raymond James & Associates
Florida
$703K +$16.8K +3,322 +2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$422K +$129K +25,557 +44%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$316K +$7.18K +1,421 +2%
GWM
13
Gupta Wealth Management
California
$294K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$289K
Allianz Asset Management
15
Allianz Asset Management
Germany
$211K
CG
16
Cutler Group
California
$203K +$203K +40,313 New
OC
17
Oppenheimer & Co
New York
$172K -$20.2K -4,000 -11%
Stifel Financial
18
Stifel Financial
Missouri
$169K -$12.2K -2,400 -7%
Citigroup
19
Citigroup
New York
$164K -$9.48K -1,876 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$152K +$22.1K +4,381 +17%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$132K +$12.4K +2,455 +10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$124K +$6.33K +1,253 +5%
HCM
23
Highlander Capital Management
New Jersey
$117K
JMPWA
24
JP Morgan Private Wealth Advisors
California
$114K +$114K +22,500 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$106K +$20.2K +4,000 +24%