AMERICA FIRST MULTIFAMILY IN - BEN UNIT CTF (ATAX)

CUSIP: 02364V107

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / BEN UNIT CTF
Total 13F shares
4,900,694
Share change
-130,661
Total reported value
$29,184,141
Price per share
$5.98
Number of holders
41
Value change
-$780,796
Number of buys
15
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 02364V107?
CUSIP 02364V107 identifies ATAX - AMERICA FIRST MULTIFAMILY IN - BEN UNIT CTF in SEC institutional holdings data.

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Institutional Holders of AMERICA FIRST MULTIFAMILY IN - BEN UNIT CTF (ATAX) as of Q3 2014

As of 30 Sep 2014, AMERICA FIRST MULTIFAMILY IN - BEN UNIT CTF (ATAX) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,900,694 shares. The largest 10 holders included MORGAN STANLEY, DEUTSCHE BANK AG\, Yorktown Management & Research Co Inc, ROYAL BANK OF CANADA, America First Investment Advisors, LLC, UBS AG, WELLS FARGO & COMPANY/MN, Orinda Asset Management LLC, Peregrine Asset Advisers, Inc., and RAYMOND JAMES & ASSOCIATES. This page lists 41 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.