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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Comment by STVPon May 10, 2011 6:50am

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Post# 18552255

RE: RE: Sprott Energy Fund

their top 10 is based on market value. Given that they are down more than 50% on PTA, it's no surprise to anyone that it has fallen out of their top 10. I would think they participated in the recent financing considering that it was at a 50% discount to what they originally bought PTA at. Sprott's holding in PTA could be greatert han 17 million shares now.

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