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FPF Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 OCTOBER 31
2,159,628,756
677,139,090
1,482,489,666
60,704,189
24,714,202
17,960,315
5,259,868
Leverage
665,000,000
5,259,868
0.79 %
44.86 %
Ratio to Net Assets
1.69%
7.66%
62%

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