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 > Wheres buyback??/

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Comment by M1DASon Apr 24, 2014 6:09pm

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Post# 22488591

RE:Wheres buyback??/

House Positions for C:PTA from 20140401 to 20140424

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	3,064,500	930,579	0.304	1,717,000	512,929	0.299	1,347,500	-417,650
2 RBC	2,404,320	716,096	0.298	1,311,869	391,030	0.298	1,092,451	-325,066
22 Fidelity	548,199	159,315	0.291	11,082	3,428	0.309	537,117	-155,887
83 Mackie	554,400	162,723	0.294	95,000	27,550	0.29	459,400	-135,173
9 BMO Nesbitt	722,420	207,614	0.287	267,350	82,143	0.307	455,070	-125,471
74 GMP	562,000	170,726	0.304	147,200	43,478	0.295	414,800	-127,248
80 National Bank	252,900	73,465	0.29	13,000	4,340	0.334	239,900	-69,125
68 Leede	89,500	25,505	0.285	0			89,500	-25,505
39 Merrill Lynch	210,200	66,191	0.315	170,500	50,717	0.297	39,700	-15,474
96 Blackwatch	36,000	11,339	0.315	0			36,000	-11,339
85 Scotia	893,157	275,774	0.309	866,354	265,751	0.307	26,803	-10,023
58 Qtrade	25,000	7,000	0.28	0			25,000	-7,000
53 Morgan Stanley	81,000	24,410	0.301	60,500	17,892	0.296	20,500	-6,518
19 Desjardins	221,000	64,114	0.29	206,500	61,135	0.296	14,500	-2,979
36 Latimer	11,250	3,702	0.329	8,075	2,620	0.324	3,175	-1,082
14 ITG	387	131	0.339	0			387	-131
57 Interactive	600	173	0.288	1,200	364	0.303	-600	191
99 Jitney	10,000	2,850	0.285	18,000	5,120	0.284	-8,000	2,270
62 Haywood	19,700	6,098	0.31	30,000	9,149	0.305	-10,300	3,051
88 Credential	17,305	5,088	0.294	29,000	8,410	0.29	-11,695	3,322
95 Wolverton	0			15,000	4,350	0.29	-15,000	4,350
3 AltaCorp	31,000	9,143	0.295	57,000	16,273	0.285	-26,000	7,130
16 Paradigm	563,500	172,831	0.307	613,000	183,327	0.299	-49,500	10,496
77 Peters	220,500	63,945	0.29	270,500	78,194	0.289	-50,000	14,249
89 Raymond James	39,200	11,728	0.299	100,890	29,845	0.296	-61,690	18,117
143 Pershing	6,400	1,812	0.283	72,000	20,988	0.292	-65,600	19,176
124 Questrade	25,500	7,382	0.289	107,750	34,560	0.321	-82,250	27,178
27 Dundee	75,000	21,000	0.28	186,000	58,526	0.315	-111,000	37,526
59 PI	0			111,000	32,813	0.296	-111,000	32,813
33 Canaccord	0			135,200	42,367	0.313	-135,200	42,367
15 UBS	20,000	5,842	0.292	177,000	51,535	0.291	-157,000	45,693
13 Instinet	191,438	57,627	0.301	433,900	128,153	0.295	-242,462	70,526
73 Cormark	0			357,500	107,374	0.30	-357,500	107,374
79 CIBC	500,000	149,707	0.299	1,356,800	407,362	0.30	-856,800	257,655
7 TD Sec	1,418,719	420,010	0.296	3,868,925	1,152,197	0.298	-2,450,206	732,187
TOTAL	12,815,095	3,833,920	0.299	12,815,095	3,833,920	0.299	0	0