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NRO Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
469,895,514
129,465,105
340,430,409
55,787,846
6,543,766
2,521,137
1,352,771
Leverage
100,000,000
1,352,771
1.35 %
29.37 %
Ratio to Net Assets
2.09%
4.57%
21%