Cohen & Steers Tax-Adv Pref Secs and Inc Fund V.PTA

Primary Symbol: PTA

The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. In pursuing its investment objectives, the Fund seeks to achieve favorable after-tax returns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. There can be no assurance that the Fund will achieve its investment objectives.

NYSE:PTA - Post by User

Cohen & Steers Tax-Adv Pref Secs and Inc Fund > PTA short position up as @Jan.15

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Comment by CONSTRUCTIVE_SUBVERSIONon Jan 22, 2013 12:07pm

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Post# 20872392

RE: PTA short position up as @Jan.15

Statsman, very likely these are warrant exercises, I dont believe we have tradtitionaly shorts, we should see some "covering" here as the warrants are converted into shares for the shareholder and cash to the company.

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