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DUC Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
422,226,013
125,294,461
296,931,552
27,494,683
3,717,020
1,774,315
1,231,470
Leverage
125,000,000
1,231,470
0.99 %
42.10 %
Ratio to Net Assets
1.69%
3.95%
4%

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