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JTD Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 December 31
364,311,193
113,656,077
250,655,116
14,484,340
4,892,160
3,460,252
1,105,624
Leverage
110,000,000
1,105,624
1.01 %
43.89 %
Ratio to Net Assets
1.95%
3.8%
32%

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