NNY MENU

NNY Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 Sptember 30
158,112,158
5,025,337
153,086,821
15,191,165
993,512
761,879
11,398
Leverage
3,255,000
11,398
0.35 %
2.13 %
Ratio to Net Assets
0.63%
4.13%
23%