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DHF Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 September 30
407,252,760
122,380,329
284,872,431
72,625,437
2,748,740
1,770,630
742,003
Leverage
120,000,000
742,003
0.62 %
42.12 %
Ratio to Net Assets
1.92%
8.8%
48.39%

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