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AWP Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
708,538,999
36,413,611
672,125,388
85,956,569
8,866,053
7,301,074
442,189
Leverage
15,216,381
442,189
2.91 %
2.26 %
Ratio to Net Assets
1.29%
2.75%
58%

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