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ARDC Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
477,978,079
156,610,193
321,367,886
17,166,012
8,624,330
4,705,479
1,862,987
Leverage
134,005,755
1,862,987
1.39 %
41.70 %
Ratio to Net Assets
2.58%
6.4%
96.01%

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