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FIRST TRUST TAX-ADVANTAGED PREFERRED INCOME FUND (FPI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Bulldog Investors 196,725196,7251,062,315   Hist 07/01/2009
FIRST NATIONAL BANK OF OMAHA 1,00006,0000.00  Hist 09/30/2009
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