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DEX Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
313,347,552
104,067,616
209,279,936
15,863,616
4,075,028
2,765,315
793,732
Leverage
87,000,000
793,732
0.91 %
41.57 %
Ratio to Net Assets
1.88%
4.31%
56%

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