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DSU Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 August 31
1,178,946,568
352,545,051
826,401,517
186,913,216
5,016,925
3,115,721
1,351,233
Leverage
338,000,000
1,351,233
0.40 %
40.90 %
Ratio to Net Assets
1.38%
6.8%
54%

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