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DSM Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
618,300,314
104,864,973
420,435,341
49,082,366
4,973,225
2,522,966
659,185
Leverage
103,468,507
93,000,000
659,185
0.34 %
46.73 %
Ratio to Net Assets
1.21%
6.25%
7.29%

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