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VGI Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 DECEMBER 31
285,978,000
81,754,000
204,224,000
11,255,236
4,621,000
2,890,000
849,000
Leverage
80,000,000
849,000
1.06 %
39.17 %
Ratio to Net Assets
2.13%
6.37%
45%