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JRI Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 December 31
275,985,055
81,943,708
194,041,347
9,780,250
3,852,123
2,733,153
753,726
Leverage
81,500,000
753,726
0.92 %
42.00 %
Ratio to Net Assets
1.91%
6.66%
139%

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