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AWF Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 September 30
1,609,564,329
325,128,811
1,284,435,518
86,229,677
6,434,766
5,917,935
33,671
Leverage
239,381,610
33,671
0.01 %
18.64 %
Ratio to Net Assets
0.98%
7.43%
36%

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