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

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Post by naibobon Jan 26, 2010 6:14pm

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Post# 16721567

Shares OS

PTA is featured in the January 2010 Casey Energy Report.
SO listed as 341.2M, FD as 555.6 M, a far cry from the 59M listed on the Stockhouse Overview page.
180M shares issued for
.25 become freetrading early Feb 2010 with another 28.6 M shares issued at
.75 at a later date.
Comments ??
Naibob

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Options trading in a volatile macro environment