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BBN Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2015 January 31
2,161,062,801
739,697,228
1,421,365,573
57,103,349
7,870,552
5,612,421
1,874,544
Leverage
731,583,391
1,874,544
0.26 %
51.47 %
Ratio to Net Assets
1.13%
7.39%
6%

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