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FAM Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 DECEMBER 31
338,732,039
98,924,640
239,807,399
17,410,203
5,685,298
3,621,344
1,044,370
Leverage
97,404,751
1,044,370
1.07 %
40.62 %
Ratio to Net Assets
2.16%
6.79%
61%

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