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IQI Closed-End Fund Analysis

Fund Data
2015 February 28
1,154,225,949
415,935,736
738,290,213
52,883,797
10,796,161
6,225,451
3,943,447
Leverage
199,440,000
213,879,256
3,943,447
0.95 %
55.98 %
Ratio to Net Assets
1.5%
5.82%
10%

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