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.

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Cohen & Steers Tax-Adv Pref Secs and Inc Fund

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Post by hockeylad33on Jul 05, 2012 11:13am

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Post# 20084445

PTA.WT vs PTA.WT.B

Whi in their right mind is paying 3.5 cents MORE for PTA.WT over PTA.WT.B?

PTA.WT expires Oct 2014, strike price 0.75/sh. price: 0.06/wt

PTA.WT.B expires May 2012, strike price 0.35/sh price 0.025/st

This doesn't make any sense. You get approx 5 more months, but the strike price is more than double. And someone is paying 2-2.5 times the price for them in large volume ???

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