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MAV Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 September 30
448,381,277
1,619,252
296,761,715
23,611,939
1,769,656
1,329,146
188,375
Leverage
150,000,310
188,375
0.13 %
50.55 %
Ratio to Net Assets
1.19%
8.73%
24%

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