AMERICAN MUNI INCM PTFL INC

XAA

Delisted

XAA was delisted on the 3rd of October, 2014.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 LPL Financial San Diego, California	$1.5M	+$1.6M	+103,143	New
2	SIA 2 Sit Investment Associates Minneapolis, Minnesota	$865K	+$920K	+59,400	New
3	HK 3 Horizon Kinetics New York	$812K	+$863K	+55,756	New
4	4 US Bancorp Minneapolis, Minnesota	$430K	+$457K	+29,534	New
5	AAM 5 Advisors Asset Management Monument, Colorado	$284K	+$302K	+19,507	New
6	6 Wells Fargo San Francisco, California	$111K	+$118K	+7,600	New
7	U 7 UBS Zurich, Switzerland	$102K	+$109K	+7,020	New
8	8 Bank of America Charlotte, North Carolina	$86K	+$91.1K	+5,882	New
9	EWM 9 Elite Wealth Management Kirkland, Washington	$60K	+$63.5K	+4,100	New
10	WA 10 WFG Advisors Dallas, Texas	$45K	+$47.5K	+3,066	New
11	11 Barclays London, United Kingdom	$34K	+$35.7K	+2,304	New
12	12 Royal Bank of Canada Toronto, Ontario, Canada	$22K	+$23.2K	+1,500	New
13	13 Creative Planning Overland Park, Kansas	$19K	+$20.1K	+1,300	New
14	14 First Manhattan New York	$8K	+$9.29K	+600	New
15	TRCT 15 Tower Research Capital (TRC) New York	$4K	+$3.92K	+253	New
16	16 Citigroup New York	–	+$15	+1	New