144 EAI: $3,453 Current yield: 5.75% Security total 8,087.689 8.114 59201.48 65,625.62 60,010.65 -5,614.96 809.18 COHEN & STEERS PREFERRED SEC & INC FUND' Symbol: CPXIX Trade date: Jan 29, 13 3,002.068 13.487 40,490.57 40,490.57 13.420 40287.75 -20182 LT Trade date: Feb 6, 13 740.625 13.391