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MNP Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
244,379,202
273,775
159,105,427
9,719,063
1,847,604
1,314,899
164,025
Leverage
85,000,000
164,025
0.19 %
53.42 %
Ratio to Net Assets
1.2%
5.44%
10%