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NEV Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
355,402,355
24,533,155
330,869,200
21,094,101
3,377,954
2,852,995
294,533
Leverage
18,000,000
294,533
1.64 %
5.44 %
Ratio to Net Assets
1.08%
6.49%
5%