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BQH Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 August 31
71,833,650
27,675,165
44,158,485
2,800,105
909,856
440,021
87,668
Leverage
4,900,215
22,100,000
87,668
0.32 %
61.14 %
Ratio to Net Assets
2.23%
5.45%
18%

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