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BSE Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 August 31
158,569,339
61,293,071
97,276,268
6,519,660
1,589,510
803,043
178,316
Leverage
17,431,015
40,500,000
178,316
0.31 %
59.55 %
Ratio to Net Assets
1.75%
5.18%
24%

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