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AGD Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
146,751,739
6,045,048
140,706,691
12,603,082
2,010,938
1,419,576
40,208
Leverage
4,762,475
40,208
0.84 %
3.38 %
Ratio to Net Assets
1.42%
6.22%
110%

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