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ERC Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
917,288,239
240,283,853
677,004,386
42,055,000
8,300,744
5,027,368
1,945,286
Leverage
230,363,479
1,945,286
0.84 %
34.03 %
Ratio to Net Assets
1.21%
6.95%
41%

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