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DNI Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 December 31
161,882,293
17,602,574
144,279,719
8,658,541
2,310,604
1,497,852
118,976
Leverage
17,284,313
118,976
0.69 %
11.98 %
Ratio to Net Assets
1.55%
1.94%
52%

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