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AKP Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
211,674,950
10,787,993
128,336,957
8,554,668
1,762,432
1,266,843
64,955
Leverage
8,450,000
72,550,000
64,955
0.08 %
63.12 %
Ratio to Net Assets
1.44%
5.29%
32%

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