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MPV Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 December 31
157,780,007
20,211,088
137,568,919
10,301,085
2,652,917
1,238,259
613,500
Leverage
15,000,000
613,500
4.09 %
10.90 %
Ratio to Net Assets
2.84%
7.82%
32%