America First Tax Exempt Investors L P: Ownership
| Ownership Information |
| Shares Outstanding |
21.00 Mil | | Institutional Ownership (%) | 1.95 | | Top 10 Institutions (%) | 1.90 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .84 | | Float (%) | 99.16 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
11 | 409,313 | | New Positions | 2 | 0 | | Soldout Positions | 8 | 0 | | Net Position Change | -6 | -237,575 | | Buyers | 4 | 56,463 | | Sellers | 10 | -294,038 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| UBS Securities LLC |
168,029 |
9,354 |
5.9 |
152,542 |
0.8 |
0.0 |
09-30-09 |
| America First Investment Advisors, L.L.C. |
121,070 |
6,825 |
6.0 |
43,099 |
0.6 |
0.7 |
12-31-09 |
| Deutsche Bank Securities Inc. |
60,000 |
-60,000 |
-50.0 |
-284,400 |
0.3 |
0.0 |
09-30-09 |
| Invesco PowerShares Capital Management LLC |
21,034 |
21,034 |
100.0 |
125,363 |
0.1 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
19,250 |
19,250 |
100.0 |
114,730 |
0.1 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
16,375 |
-2,400 |
-12.8 |
-2,851 |
0.1 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
1,005 |
0 |
0.0 |
613 |
0.0 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
1,000 |
0 |
0.0 |
610 |
0.0 |
0.0 |
09-30-09 |
| FAF Advisors, Inc. |
1,000 |
0 |
0.0 |
610 |
0.0 |
0.0 |
09-30-09 |
| FSC Securities Corporation |
300 |
0 |
0.0 |
183 |
0.0 |
0.0 |
09-30-09 |
| Legg Mason Investment Counsel, LLC |
250 |
0 |
0.0 |
153 |
0.0 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
0 |
-17,000 |
-100.0 |
-90,950 |
0.0 |
0.0 |
09-30-09 |
| PNC Wealth Management |
0 |
-10,305 |
-100.0 |
-50,907 |
0.0 |
0.0 |
03-31-09 |
| Citi Investment Research (US) |
0 |
-140,217 |
-100.0 |
-842,704 |
0.0 |
0.0 |
06-30-09 |
| Wells Fargo Bank, N.A. |
0 |
-2,000 |
-100.0 |
-10,700 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 12:52 AM Eastern Time