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DSE Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 NOVEMBER 30
651,048,000
202,413,000
448,635,000
25,855,236
4,065,000
2,659,000
594,000
Leverage
193,500,000
594,000
0.31 %
43.13 %
Ratio to Net Assets
2.02%
-1.16%
22%

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