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CSQ Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
2,687,817,971
755,599,749
1,932,218,222
154,514,000
32,781,765
26,123,339
5,407,813
Leverage
725,000,000
5,407,813
0.75 %
37.52 %
Ratio to Net Assets
1.72%
3.39%
20%

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