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DTF Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
210,231,613
68,006,176
142,225,437
8,519,010
2,617,483
1,014,616
947,118
Leverage
65,000,000
947,118
1.46 %
45.70 %
Ratio to Net Assets
1.89%
4.51%
9%

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