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KSM Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
229,007,472
71,695,390
147,787,082
11,138,704
2,504,651
1,288,993
763,789
Leverage
60,475,000
9,525,000
763,789
1.09 %
47.37 %
Ratio to Net Assets
1.73%
6.69%
19%

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