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DSL Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 September 30
3,430,626,385
1,082,010,276
2,348,616,109
101,349,841
50,621,830
33,692,340
10,727,353
Leverage
1,010,000,000
10,727,353
1.06 %
43.00 %
Ratio to Net Assets
2.17%
7.71%
55%

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