CMU Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 11
214,227,392
73,067,770
137,259,622
28,299,692
2,672,815
1,350,410
931,552
Leverage
71,100,000
3,900,000
931,552
1.24 %
54.64 %
Ratio to Net Assets
2.01%
6.29%
12%