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VLT Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 August 31
196,365,294
51,739,194
144,626,100
8,118,429
1,097,849
689,594
268,276
Leverage
50,550,000
268,276
0.53 %
34.95 %
Ratio to Net Assets
1.63%
7.36%
74%