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CHI Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
1,337,123,669
405,420,897
931,702,772
69,263,034
13,533,579
10,188,582
2,650,498
Leverage
360,000,000
2,650,498
0.74 %
38.64 %
Ratio to Net Assets
1.47%
5.38%
40%

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