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JRS Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 December 31
487,977,294
138,984,308
348,992,986
28,892,471
5,631,156
3,894,968
1,366,938
Leverage
134,100,000
1,366,938
1.02 %
38.42 %
Ratio to Net Assets
1.75%
3.35%
61%