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JFR Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2015 January 31
1,086,952,976
418,170,250
668,782,726
55,169,216
7,698,254
4,377,291
2,919,332
Leverage
270,300,000
139,000,000
2,919,332
0.71 %
61.20 %
Ratio to Net Assets
2.05%
5.94%
52%

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