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MCI Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 December 31
322,860,564
42,730,300
280,130,264
19,533,416
6,210,565
3,519,159
1,584,000
Leverage
30,000,000
1,584,000
5.28 %
10.71 %
Ratio to Net Assets
3.66%
8.57%
38%

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