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CXE Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
267,771,819
92,221,205
169,925,614
31,503,658
3,592,676
1,962,317
1,203,232
Leverage
91,875,000
5,625,000
1,203,232
1.23 %
57.38 %
Ratio to Net Assets
2.19%
6.17%
11%

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