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FCO Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
156,698,130
51,045,246
105,652,884
9,195,560
2,414,174
980,278
462,861
Leverage
40,000,000
462,861
1.16 %
37.86 %
Ratio to Net Assets
2.18%
3.94%
59%

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