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CEM Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
3,226,299,046
1,193,707,147
2,032,591,899
69,335,796
43,444,479
24,594,558
16,584,518
Leverage
442,000,000
90,000,000
16,584,518
3.12 %
26.17 %
Ratio to Net Assets
10.76%
-1.03%
14%

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