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BAF Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 August 31
215,062,900
75,340,146
139,722,754
8,749,418
2,064,675
1,129,542
719,545
Leverage
32,344,766
42,200,000
719,545
0.97 %
53.35 %
Ratio to Net Assets
1.58%
5.56%
26%

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