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VFL Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 September 30
97,297,468
31,171,779
66,125,689
4,528,443
510,892
190,196
190,011
Leverage
30,000,000
190,011
0.63 %
45.37 %
Ratio to Net Assets
1.58%
5.17%
40%