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VVR Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 August 31
1,483,864,667
538,515,134
945,349,533
180,036,160
10,213,447
5,670,934
2,449,709
Leverage
125,000,000
287,000,000
2,449,709
0.59 %
43.58 %
Ratio to Net Assets
2.18%
5.98%
99%