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CBA Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
1,530,990,486
435,446,651
1,095,543,835
58,289,007
29,314,131
14,832,158
12,435,959
Leverage
275,000,000
102,000,000
12,435,959
3.30 %
34.41 %
Ratio to Net Assets
6.88%
-1.52%
21%

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