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HTD Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
1,322,333,313
439,665,816
882,667,497
37,052,501
12,755,155
9,330,082
2,765,100
Leverage
427,900,000
2,765,100
0.65 %
48.48 %
Ratio to Net Assets
1.56%
6.95%
7%

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