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FCT Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 NOVEMBER 30
587,452,957
195,268,111
392,184,846
26,696,982
3,334,845
2,123,684
814,027
Leverage
171,000,000
814,027
0.48 %
43.60 %
Ratio to Net Assets
1.8%
5.6%
90%

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