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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

Post by witekon Nov 12, 2014 12:07am
225 Views
Post# 23119541

PTA major shareholders

PTA major shareholders

Petroamerica Oil Corp

PTA

Last Price

$
0.28

Day Change

-0.00 |-1.79
%
As ofTue 11/11/2014 3:59 PMEST | CAD

Open Price

$0.28

Day Range

0.26-0.28

52-Week Range

0.23-0.44

Yield

Market Cap

165.3 mil

Volume

1.2 mil

Avg Vol.

2.5 mil

Forward P/E

3.4

Price/Book

0.9

Price/Sales

0.7

Price/Cash Flow

1.5

Major Shareholders

PTA

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Front Street Special Opportunities Cl F 10,577,344 1.76 0 0 0.96 30/09/2014
BMO Resource 4,596,000 0.76 0 0 0.71 31/08/2014
BMO Global Energy Cl Sr F 4,016,400 0.67 14,000 0.35 2.32 31/08/2014
Front Street CDN Energy Resource Fund B 3,369,656 0.56 0 0 4.39 30/09/2014
IA SRP Class Canadian Equity Growth 2,314,400 0.38 -1,375,600 -37.28 0.19 30/09/2014
Hillsdale Canadian Performance Equity 1,331,800 0.23 0 0 0.33 30/09/2013
IA Canadian Equity Small Cap 1,077,900 0.18 -492,100 -31.34 0.27 30/09/2014
iShares S&P/TSX Venture 830,176 0.14 260,614 45.76 4.81 31/10/2014
IA Clarington Canadian Growth Class A 550,700 0.09 -251,300 -31.33 0.19 30/09/2014

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