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PGP Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 September 30
276,385,000
129,724,000
146,661,000
10,458,000
1,664,000
1,216,000
323,000
Leverage
90,708,000
323,000
0.36 %
61.85 %
Ratio to Net Assets
1.94%
9.62%
135%