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BHV Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 August 31
41,270,538
15,897,498
25,373,040
1,590,796
481,597
250,801
138,778
Leverage
3,018,978
11,600,000
138,778
0.95 %
57.62 %
Ratio to Net Assets
2.01%
5.52%
11%

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