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HPI Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2015 January 31
868,274,544
294,564,831
573,709,713
25,983,314
4,779,421
3,224,902
1,283,302
Leverage
292,500,000
1,283,302
0.44 %
50.98 %
Ratio to Net Assets
1.76%
8.3%
6%

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