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MGU Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
501,178,792
144,818,313
356,360,479
12,468,293
7,483,771
4,559,127
1,595,753
Leverage
133,520,971
1,595,753
1.20 %
37.47 %
Ratio to Net Assets
2.2%
3.32%
61%

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