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LEO Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 September 30
832,781,195
148,179,253
542,101,942
61,849,399
6,745,663
5,039,697
938,335
Leverage
146,129,397
142,500,000
938,335
0.33 %
53.24 %
Ratio to Net Assets
1.3%
6.5%
14.37%

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