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BBK Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 August 31
283,281,161
109,482,841
173,798,320
10,510,852
2,981,131
1,684,863
1,049,954
Leverage
19,494,759
79,900,000
1,049,954
1.06 %
57.19 %
Ratio to Net Assets
1.84%
6.29%
32%

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