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      6. Cohen and Steers TaxAdv Pfd Securities and Income Fund (PTA)

      7. Cohen and Steers TaxAdv Pfd Securities and Income Fund (PTA) Chart

      Cohen and Steers TaxAdv Pfd Securities and Income Fund

      Cohen and Steers TaxAdv Pfd Securities and Income Fund (PTA)

      NYSE
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      Closed January 20 4:00PM
      Delayed by 15 minutes
      19.50
      0.03
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