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 Burroon May 15, 2012 12:49am

265 Views

Post# 19908874

RE: RE: RE: RE: RE: RE: RE: RE: RE: 50% of 2000 bo

Short answer is it depends. Depends on the exercise price of the warrant compared to the offer price. Sometimes there is a specific offer for the warrants, sometimes they are converted into the warrants of the Offeror - each situation is different.

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