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DMB Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 August 31
365,760,845
42,732,305
248,028,540
18,381,981
2,047,275
1,147,142
672,869
Leverage
36,805,000
75,000,000
672,869
0.60 %
45.08 %
Ratio to Net Assets
1.65%
5.83%
70.72%

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