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VTN Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 August 31
475,527,025
182,028,355
293,498,670
19,459,258
2,388,304
1,284,704
35,626
Leverage
88,365,000
90,362,168
35,626
0.02 %
60.90 %
Ratio to Net Assets
1.69%
6.14%
11%