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DBL Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 September 30
437,372,732
91,690,973
345,681,759
14,765,051
5,717,890
4,192,460
617,659
Leverage
88,521,000
617,659
0.70 %
25.61 %
Ratio to Net Assets
1.67%
7.9%
22%

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