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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
$4.02M +$111K +21,101 +3%
TC
2
Talkot Capital
California
$3.67M -$809K -154,000 -18%
Deutsche Bank
3
Deutsche Bank
Germany
$3.62M -$710K -135,259 -16%
AFIA
4
America First Investment Advisors
Nebraska
$2.58M
UBS Group
5
UBS Group
Switzerland
$2.29M +$396K +75,482 +21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.27M -$207K -39,380 -8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.18M +$740K +140,964 +169%
Wells Fargo
8
Wells Fargo
California
$952K +$14.2K +2,700 +2%
RJA
9
Raymond James & Associates
Florida
$750K +$20.9K +3,981 +3%
FAAS
10
First Allied Advisory Services
California
$723K -$19K -3,610 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$324K -$4.57K -869 -1%
GWM
12
Gupta Wealth Management
California
$305K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$300K
Renaissance Technologies
14
Renaissance Technologies
New York
$289K -$618K -117,900 -68%
DLG
15
Daniel L. Goodwin
$236K +$236K +45,000 New
CG
16
Cutler Group
California
$217K +$5.76K +1,100 +3%
OC
17
Oppenheimer & Co
New York
$179K
Stifel Financial
18
Stifel Financial
Missouri
$175K
Citigroup
19
Citigroup
New York
$171K +$373 +71 +0.2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$162K -$56.7K -10,820 -26%
JP Morgan Chase
21
JP Morgan Chase
New York
$158K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$146K +$17.6K +3,362 +14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$143K +$5.37K +1,024 +4%
HCM
24
Highlander Capital Management
New Jersey
$122K
VKH
25
Virtu KCG Holdings
New York
$103K +$103K +19,567 New