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ACP Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
348,324,924
112,512,206
235,812,718
13,074,072
7,126,373
4,321,562
1,114,953
Leverage
100,000,000
1,114,953
1.11 %
42.41 %
Ratio to Net Assets
2.89%
8.31%
48%

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