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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
GWM
1
Geneos Wealth Management
Colorado
$6.2M +$531K +95,942 +9%
Morgan Stanley
2
Morgan Stanley
New York
$4.47M +$2.04M +480,873 +84%
AFIA
3
America First Investment Advisors
Nebraska
$1.57M -$281K -66,005 -15%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$1.51M +$1.51M +355,920 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.49M -$49.6K -11,674 -3%
RJA
6
Raymond James & Associates
Florida
$1.28M -$284K -66,890 -18%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.15M -$406K -95,463 -26%
BCM
8
Bluefin Capital Management
New York
$721K +$721K +169,531 New
UBS Group
9
UBS Group
Switzerland
$713K -$227K -53,408 -24%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$713K +$66.8K +15,731 +10%
Wells Fargo
11
Wells Fargo
California
$663K -$108K -25,519 -14%
GCP
12
GSA Capital Partners
United Kingdom
$662K -$4.47K -1,052 -0.7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$637K
LPL Financial
14
LPL Financial
California
$569K +$20K +4,705 +4%
US Bancorp
15
US Bancorp
Minnesota
$558K -$2.02M -474,215 -78%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$531K -$58.8K -13,837 -10%
Truist Financial
17
Truist Financial
North Carolina
$485K +$143K +33,500 +42%
FCH
18
Freestone Capital Holdings
Washington
$440K +$1.99K +3,000 +0.5%
VF
19
Virtu Financial
New York
$431K +$431K +101,359 New
Bank of America
20
Bank of America
North Carolina
$389K -$11.5K -2,700 -3%
SWA
21
SOA Wealth Advisors
New York
$369K +$369K +81,100 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$348K +$348K +81,827 New
Stifel Financial
23
Stifel Financial
Missouri
$315K +$89.8K +21,100 +40%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$308K -$12.8K -3,000 -4%
Ameriprise
25
Ameriprise
Minnesota
$283K +$283K +66,573 New