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GLV Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
344,075,358
167,106,925
176,968,433
10,434,606
6,128,219
2,439,482
1,323,355
Leverage
93,300,000
1,323,355
1.42 %
52.72 %
Ratio to Net Assets
3.34%
-1.47%
179%

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