|
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|
|
|
|
|
Portfolio of Investments (Unaudited)
|
|
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|
|
|
Nuveen Ohio Dividend Advantage Municipal Fund 3 (NVJ)
|
|
|
|
|
|
May 31, 2012
|
|
|
|
|
|
Principal
|
|
|
Optional Call
|
|
|
Amount (000)
|
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
|
Consumer Staples – 6.9% (4.7% of Total Investments)
|
|
|
|
|
|
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue
|
|
|
|
|
|
Bonds, Senior Lien, Series 2007A-2:
|
|
|
|
$ 1,000
|
|
5.125%, 6/01/24
|
6/17 at 100.00
|
B
|
$ 803,340
|
2,000
|
|
5.875%, 6/01/47
|
6/17 at 100.00
|
BB
|
1,528,920
|
20
|
|
Puerto Rico, The Children’s Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds,
|
8/12 at 100.00
|
BBB+
|
19,962
|
|
|
Series 2002, 5.375%, 5/15/33
|
|
|
|
3,020
|
|
Total Consumer Staples
|
|
|
2,352,222
|
|
|
Education and Civic Organizations – 9.5% (6.5% of Total Investments)
|
|
|
|
275
|
|
Miami University of Ohio, General Receipts Bonds, Series 2011, 5.000%, 9/01/36
|
9/21 at 100.00
|
AA
|
312,345
|
350
|
|
Ohio Higher Education Facilities Commission, General Revenue Bonds, Kenyon College, Series
|
7/16 at 100.00
|
A+
|
364,728
|
|
|
2006, 5.000%, 7/01/41
|
|
|
|
1,125
|
|
Ohio Higher Education Facilities Commission, Revenue Bonds, Ohio Northern University, Series
|
8/12 at 100.00
|
Baa2
|
1,127,779
|
|
|
2002, 5.750%, 5/01/16
|
|
|
|
650
|
|
Ohio Higher Education Facilities Commission, Revenue Bonds, Wittenberg University, Series
|
12/15 at 100.00
|
Ba1
|
625,443
|
|
|
2005, 5.000%, 12/01/24
|
|
|
|
|
|
Ohio Higher Educational Facilities Commission, Revenue Bonds, Denison University Project,
|
|
|
|
|
|
Series 2012:
|
|
|
|
120
|
|
5.000%, 11/01/27
|
5/22 at 100.00
|
AA
|
140,642
|
590
|
|
5.000%, 11/01/32
|
5/22 at 100.00
|
AA
|
673,420
|
3,110
|
|
Total Education and Civic Organizations
|
|
|
3,244,357
|
|
|
Health Care – 30.2% (20.5% of Total Investments)
|
|
|
|
200
|
|
Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Healthcare Partners, Series
|
6/20 at 100.00
|
AA–
|
218,330
|
|
|
2010A, 5.250%, 6/01/38
|
|
|
|
695
|
|
Butler County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children’s Medical Center
|
5/16 at 100.00
|
N/R
|
704,056
|
|
|
Project, Series 2006K, 5.000%, 5/15/31 – FGIC Insured
|
|
|
|
600
|
|
Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children’s Hospital Project,
|
11/19 at 100.00
|
Aa2
|
655,956
|
|
|
Improvement Series 2009, 5.250%, 11/01/40
|
|
|
|
420
|
|
Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children’s Hospital Project, Series
|
11/18 at 100.00
|
Aa2
|
444,158
|
|
|
2005, 5.000%, 11/01/40
|
|
|
|
320
|
|
Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Tender Option Bond
|
11/21 at 100.00
|
AA
|
370,752
|
|
|
Trust 11-21B, 9.234%, 11/15/41 (IF) (4)
|
|
|
|
625
|
|
Hancock County, Ohio, Hospital Revenue Bonds, Blanchard Valley Regional Health Center, Series
|
6/21 at 100.00
|
A
|
725,031
|
|
|
2011A, 6.250%, 12/01/34
|
|
|
|
1,000
|
|
Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc., Refunding
|
8/18 at 100.00
|
A–
|
1,066,140
|
|
|
Series 2008C, 6.000%, 8/15/43
|
|
|
|
550
|
|
Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series
|
11/21 at 100.00
|
AA–
|
649,424
|
|
|
2011A, 6.000%, 11/15/41
|
|
|
|
160
|
|
Miami County, Ohio, Hospital Facilities Revenue Refunding Bonds, Upper Valley Medical Center
|
5/16 at 100.00
|
A2
|
171,890
|
|
|
Inc., Series 2006, 5.250%, 5/15/21
|
|
|
|
100
|
|
Middleburg Heights, Ohio, Hospital Facilities Revenue Bonds, Southwest General Health Center
|
8/21 at 100.00
|
A2
|
107,324
|
|
|
Project, Refunding Series 2011, 5.250%, 8/01/41
|
|
|
|
500
|
|
Montgomery County, Ohio, Revenue Bonds, Catholic Health Initiatives, Series 2004A,
|
5/14 at 100.00
|
AA
|
515,035
|
|
|
5.000%, 5/01/30
|
|
|
|
105
|
|
Montgomery County, Ohio, Revenue Bonds, Miami Valley Hospital, Series 2009A, 6.250%, 11/15/39
|
11/14 at 100.00
|
Aa3
|
111,570
|
|
|
Ohio State Higher Educational Facilities Commission, Hospital Revenue Bonds, Cleveland Clinic
|
|
|
|
|
|
Health System Obligated Group, Series 2008A:
|
|
|
|
600
|
|
5.000%, 1/01/25
|
1/18 at 100.00
|
Aa2
|
661,740
|
100
|
|
5.250%, 1/01/33
|
1/18 at 100.00
|
Aa2
|
109,733
|
200
|
|
Ohio State Higher Educational Facilities Commission, Hospital Revenue Bonds, Summa Health
|
5/20 at 100.00
|
AA–
|
216,434
|
|
|
System Project, Series 2010, 5.250%, 11/15/40 – AGM Insured
|
|
|
|
2,000
|
|
Ohio State Higher Educational Facilities Commission, Hospital Revenue Bonds, University
|
1/15 at 100.00
|
A
|
2,137,317
|
|
|
Hospitals Health System, Series 2009, 6.750%, 1/15/39
|
|
|
|
100
|
|
Ohio State, Hospital Facility Revenue Refunding Bonds, Cleveland Clinic Health System
|
1/19 at 100.00
|
Aa2
|
111,076
|
|
|
Obligated Group, Series 2009A, 5.500%, 1/01/39
|
|
|
|
|
|
Ohio State, Hospital Facility Revenue Refunding Bonds, Cleveland Clinic Health System
|
|
|
|
|
|
Obligated Group, Tender Option Bond Trust 3551:
|
|
|
|
125
|
|
19.746%, 1/01/17 (IF)
|
No Opt. Call
|
Aa2
|
171,720
|
425
|
|
20.072%, 1/01/33 (IF)
|
1/19 at 100.00
|
Aa2
|
613,292
|
100
|
|
Ohio State, Hospital Facility Revenue Refunding Bonds, Cleveland Clinic Health System
|
No Opt. Call
|
Aa2
|
144,304
|
|
|
Obligated Group, Tender Option Bond Trust 3591, 20.231%, 1/01/17 (IF)
|
|
|
|
250
|
|
Richland County, Ohio, Hospital Revenue Bonds, MidCentral Health System Group, Series 2006,
|
11/16 at 100.00
|
A–
|
261,128
|
|
|
5.250%, 11/15/36
|
|
|
|
110
|
|
Ross County, Ohio, Hospital Revenue Refunding Bonds, Adena Health System Series 2008,
|
12/18 at 100.00
|
A
|
121,353
|
|
|
5.750%, 12/01/35
|
|
|
|
9,285
|
|
Total Health Care
|
|
|
10,287,763
|
|
|
Housing/Multifamily – 3.2% (2.2% of Total Investments)
|
|
|
|
200
|
|
Montgomery County, Ohio, GNMA Guaranteed Multifamily Housing Revenue Bonds, Canterbury Court
|
10/18 at 101.00
|
Aa1
|
215,636
|
|
|
Project, Series 2007, 5.500%, 10/20/42 (Alternative Minimum Tax)
|
|
|
|
160
|
|
Ohio Housing Finance Agency, FHA-Insured Multifamily Housing Mortgage Revenue Bonds, Madonna
|
6/16 at 102.00
|
Aaa
|
165,056
|
|
|
Homes, Series 2006M, 4.900%, 6/20/48 (Alternative Minimum Tax)
|
|
|
|
685
|
|
Summit County Port Authority, Ohio, Multifamily Housing Revenue Bonds, Callis Tower Apartments
|
9/17 at 102.00
|
Aaa
|
723,346
|
|
|
Project, Series 2007, 5.250%, 9/20/47 (Alternative Minimum Tax)
|
|
|
|
1,045
|
|
Total Housing/Multifamily
|
|
|
1,104,038
|
|
|
Housing/Single Family – 0.6% (0.4% of Total Investments)
|
|
|
|
210
|
|
Ohio Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2006H, 5.000%,
|
9/15 at 100.00
|
Aaa
|
215,716
|
|
|
9/01/31 (Alternative Minimum Tax)
|
|
|
|
|
|
Industrials – 6.9% (4.7% of Total Investments)
|
|
|
|
555
|
|
Cleveland-Cuyahoga County Port Authority, Ohio, Common Bond Fund Revenue Bonds, Cleveland
|
5/14 at 100.00
|
BBB–
|
560,267
|
|
|
Christian Home Project, Series 2002C, 5.950%, 5/15/22
|
|
|
|
480
|
|
Ohio State Water Development Authority, Solid Waste Revenue Bonds, Allied Waste Industries,
|
7/12 at 100.00
|
BBB
|
482,218
|
|
|
Inc., Series 2007A, 5.150%, 7/15/15 (Alternative Minimum Tax)
|
|
|
|
1,000
|
|
Toledo-Lucas County Port Authority, Ohio, Revenue Refunding Bonds, CSX Transportation Inc.,
|
No Opt. Call
|
Baa3
|
1,245,760
|
|
|
Series 1992, 6.450%, 12/15/21
|
|
|
|
400
|
|
Western Reserve Port Authority, Ohio, Solid Waste Facility Revenue Bonds, Central Waste Inc.,
|
7/17 at 102.00
|
N/R
|
56,040
|
|
|
Series 2007A, 6.350%, 7/01/27 (Alternative Minimum Tax) (5)
|
|
|
|
2,435
|
|
Total Industrials
|
|
|
2,344,285
|
|
|
Long-Term Care – 1.1% (0.7% of Total Investments)
|
|
|
|
95
|
|
Franklin County, Ohio, Healthcare Facilities Revenue Bonds, Ohio Presbyterian Retirement
|
7/21 at 100.00
|
BBB
|
103,887
|
|
|
Services, Improvement Series 2010A, 5.625%, 7/01/26
|
|
|
|
245
|
|
Montgomery County, Ohio, Health Care and Multifamily Housing Revenue Bonds, Saint Leonard,
|
4/20 at 100.00
|
BBB–
|
259,134
|
|
|
Refunding & improvement Series 2010, 6.625%, 4/01/40
|
|
|
|
340
|
|
Total Long-Term Care
|
|
|
363,021
|
|
|
Tax Obligation/General – 41.2% (27.9% of Total Investments)
|
|
|
|
1,000
|
|
Central Ohio Solid Waste Authority, General Obligation Bonds, Refunding & Improvements, Series
|
6/22 at 100.00
|
AAA
|
1,204,860
|
|
|
2012, 5.000%, 12/01/26 (WI/DD, Settling 6/01/12) – AMBAC Insured
|
|
|
|
1,000
|
|
Cleveland, Ohio, General Obligation Bonds, Series 2011, 5.000%, 12/01/29
|
12/19 at 100.00
|
AA
|
1,105,490
|
|
|
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Series 2006:
|
|
|
|
1,815
|
|
0.000%, 12/01/27 – AGM Insured
|
No Opt. Call
|
AA
|
1,028,379
|
1,000
|
|
0.000%, 12/01/28 – AGM Insured
|
No Opt. Call
|
AA
|
538,650
|
300
|
|
Cuyahoga County, Ohio, General Obligation Bonds, Series 2004, 5.000%, 12/01/21
|
12/14 at 100.00
|
AA+
|
330,810
|
1,000
|
|
Franklin County, Ohio, General Obligation Bonds, Series 2007, 5.000%, 12/01/27
|
12/17 at 100.00
|
AAA
|
1,145,140
|
250
|
|
Green, Ohio, General Obligation Bonds, Series 2008, 5.500%, 12/01/32
|
12/15 at 100.00
|
AA
|
268,768
|
1,275
|
|
Hamilton City School District, Ohio, General Obligation Bonds, Series 2007, 5.000%, 12/01/34 –
|
6/17 at 100.00
|
AA–
|
1,356,320
|
|
|
AGM Insured
|
|
|
|
1,000
|
|
Indian Lake Local School District, Logan and Auglaize Counties, Ohio, School Facilities
|
6/17 at 100.00
|
Aa3
|
1,072,290
|
|
|
Improvement and Refunding Bonds, Series 2007, 5.000%, 12/01/34 – NPFG Insured
|
|
|
|
500
|
|
Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, Series 2011,
|
No Opt. Call
|
Aa1
|
399,465
|
|
|
0.000%, 12/01/21
|
|
|
|
210
|
|
Lakewood City School District, Cuyahoga County, Ohio, General Obligation Bonds, Series 2007,
|
12/17 at 100.00
|
Aa2
|
234,272
|
|
|
5.000%, 12/01/25 – FGIC Insured
|
|
|
|
1,270
|
|
Lorain, Ohio, General Obligation Bonds, Series 2002, 5.125%, 12/01/26 – AMBAC Insured
|
12/12 at 100.00
|
A3
|
1,279,246
|
235
|
|
Lucas County, Ohio, General Obligation Bonds, Various Purpose Series 2010, 5.000%, 10/01/40
|
10/18 at 100.00
|
Aa2
|
252,714
|
500
|
|
Marysville Exempted School District, Union County, Ohio, General Obligation Bonds, Series
|
12/15 at 100.00
|
AA–
|
536,205
|
|
|
2006, 5.000%, 12/01/25 – AGM Insured
|
|
|
|
100
|
|
Mason City School District, Counties of Warren and Butler, Ohio, General Obligation Bonds,
|
6/17 at 100.00
|
Aaa
|
112,830
|
|
|
Series 2007, 5.000%, 12/01/31
|
|
|
|
500
|
|
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding
|
No Opt. Call
|
Aa3
|
623,320
|
|
|
Series 2007, 5.250%, 12/01/31 – AGM Insured
|
|
|
|
50
|
|
Milford Exempted Village School District, Ohio, General Obligation Bonds, Series 2008,
|
12/18 at 100.00
|
Aa3
|
54,457
|
|
|
5.250%, 12/01/36
|
|
|
|
150
|
|
Northmor Local School District, Morrow County, Ohio, General Obligation School Facilities
|
11/18 at 100.00
|
Aa2
|
162,155
|
|
|
Construction and Improvement Bonds, Series 2008, 5.000%, 11/01/36
|
|
|
|
500
|
|
Oak Hills Local School District, Hamilton County, Ohio, General Obligation Bonds, Refunding
|
12/15 at 100.00
|
AA–
|
533,010
|
|
|
Series 2005, 5.000%, 12/01/24 – AGM Insured
|
|
|
|
1,130
|
|
Solon, Ohio, General Obligation Refunding and Improvement Bonds, Series 2002, 5.000%, 12/01/18
|
12/12 at 100.00
|
AAA
|
1,155,470
|
500
|
|
Sylvania City School District, Lucas County, Ohio, General Obligation Bonds, School
|
6/17 at 100.00
|
Aa2
|
537,560
|
|
|
Improvement Series 1995, 5.250%, 12/01/36 – AGC Insured
|
|
|
|
100
|
|
Vandalia Butler City School District, Montgomery County, Ohio, General Obligation Bonds,
|
6/19 at 100.00
|
AA
|
109,725
|
|
|
School Improvment Series 2009, 5.125%, 12/01/37
|
|
|
|
14,385
|
|
Total Tax Obligation/General
|
|
|
14,041,136
|
|
|
Tax Obligation/Limited – 16.3% (11.1% of Total Investments)
|
|
|
|
250
|
|
Cuyhoga County, Ohio, Recovery Zone Facility Economic Development Revenue Bonds, Medical Mart–
|
12/20 at 100.00
|
AA
|
283,755
|
|
|
Convention Center Project, Series 2010F, 5.000%, 12/01/27
|
|
|
|
75
|
|
Delaware County District Library, Delaware, Franklin, Marion, Morrow and Union Counties, Ohio,
|
12/19 at 100.00
|
Aa2
|
84,018
|
|
|
Library Fund Library Facilities Special Obligation Notes, Series 2009, 5.000%, 12/01/34
|
|
|
|
265
|
|
Government of Guam, Business Privilege Tax Bonds, Series 2011A, 5.125%, 1/01/42
|
1/22 at 100.00
|
A
|
287,541
|
125
|
|
Government of Guam, Business Privilege Tax Bonds, Series 2012B-1, 5.000%, 1/01/42 (WI/DD,
|
1/22 at 100.00
|
A
|
134,401
|
|
|
Settling 6/06/12)
|
|
|
|
750
|
|
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Lien, Series 2006A, 5.000%, 12/01/32 –
|
12/16 at 100.00
|
A+
|
806,325
|
|
|
AMBAC Insured
|
|
|
|
65
|
|
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B, 0.000%, 12/01/28 –
|
No Opt. Call
|
AA–
|
32,293
|
|
|
AGM Insured
|
|
|
|
1,000
|
|
Hamilton County, Ohio, Sales Tax Revenue Bonds, Refunding Series 2011A, 5.000%, 12/01/31
|
12/21 at 100.00
|
A+
|
1,090,360
|
1,000
|
|
Midview Local School District, Lorain County, Ohio, Certificates of Participation, Series
|
5/13 at 100.00
|
A1
|
1,013,880
|
|
|
2003, 5.000%, 11/01/30
|
|
|
|
35
|
|
New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series
|
10/22 at 100.00
|
A1
|
40,645
|
|
|
2012C, 5.000%, 10/01/24
|
|
|
|
200
|
|
Ohio State Building Authority, State Facilities Bonds, Administrative Building Fund Projects,
|
4/15 at 100.00
|
AA
|
219,080
|
|
|
Series 2005A, 5.000%, 4/01/25 – AGM Insured
|
|
|
|
2,000
|
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, First Subordinate Series
|
No Opt. Call
|
A+
|
597,660
|
|
|
2009A, 0.000%, 8/01/34
|
|
|
|
1,835
|
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, First Subordinate Series
|
No Opt. Call
|
A+
|
508,956
|
|
|
2010A, 0.000%, 8/01/35
|
|
|
|
400
|
|
Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Refunding Series 2012A,
|
12/22 at 100.00
|
AA+
|
474,416
|
|
|
5.000%, 12/01/24
|
|
|
|
8,000
|
|
Total Tax Obligation/Limited
|
|
|
5,573,330
|
|
|
Transportation – 5.6% (3.8% of Total Investments)
|
|
|
|
1,550
|
|
Ohio Turnpike Commission, Revenue Refunding Bonds, Series 1998A, 5.500%, 2/15/18 – FGIC Insured
|
No Opt. Call
|
AA
|
1,905,880
|
|
|
U.S. Guaranteed – 19.0% (12.8% of Total Investments) (6)
|
|
|
|
725
|
|
Eaton City School District, Preble County, Ohio, General Obligation Bonds, Series 2002,
|
12/12 at 101.00
|
Aa2 (6)
|
752,463
|
|
|
5.750%, 12/01/21 (Pre-refunded 12/01/12) – FGIC Insured
|
|
|
|
1,000
|
|
Hilliard, Ohio, General Obligation Bonds, Series 2002, 5.375%, 12/01/22 (Pre-refunded 12/01/12)
|
12/12 at 100.00
|
Aa1 (6)
|
1,026,010
|
1,000
|
|
Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, Series 2003,
|
6/13 at 100.00
|
Aa1 (6)
|
1,047,670
|
|
|
5.000%, 12/01/22 (Pre-refunded 6/01/13) – NPFG Insured
|
|
|
|
300
|
|
Lorain County, Ohio, Hospital Revenue Refunding and Improvement Bonds, Catholic Healthcare
|
10/12 at 100.00
|
AA– (6)
|
305,166
|
|
|
Partners, Refunding Series 2002, 5.375%, 10/01/30 (Pre-refunded 10/01/12)
|
|
|
|
2,000
|
|
Ohio Higher Education Facilities Commission, Revenue Bonds, Case Western Reserve University,
|
10/12 at 100.00
|
N/R (6)
|
2,035,600
|
|
|
Series 2002B, 5.500%, 10/01/22 (Pre-refunded 10/01/12)
|
|
|
|
160
|
|
Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, State Match,
|
6/18 at 100.00
|
AAA
|
196,803
|
|
|
Series 2008, 5.000%, 6/01/28 (Pre-refunded 6/01/18) – AGM Insured
|
|
|
|
1,000
|
|
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation
|
6/14 at 100.00
|
AA+ (6)
|
1,097,190
|
|
|
Bonds, Series 2004A, 5.250%, 12/01/21 (Pre-refunded 6/01/14) – FGIC Insured
|
|
|
|
6,185
|
|
Total U.S. Guaranteed
|
|
|
6,460,902
|
|
|
Utilities – 3.5% (2.3% of Total Investments)
|
|
|
|
500
|
|
American Municipal Power Ohio Inc., General Revenue Bonds, Prairie State Energy Campus Project
|
2/18 at 100.00
|
A1
|
541,245
|
|
|
Series 2008A, 5.250%, 2/15/43
|
|
|
|
1,595
|
|
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B, 0.000%, 11/15/32 –
|
No Opt. Call
|
A2
|
609,928
|
|
|
NPFG Insured
|
|
|
|
25
|
|
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Ohio Valley Electric Corporation
|
No Opt. Call
|
BBB–
|
28,881
|
|
|
Project, Series 2009E, 5.625%, 10/01/19
|
|
|
|
2,120
|
|
Total Utilities
|
|
|
1,180,054
|
|
|
Water and Sewer – 3.5% (2.4% of Total Investments)
|
|
|
|
130
|
|
City of Marysville, Ohio, Water System Mortgage Revenue Bonds, Series 2007, 5.000%, 12/01/32 –
|
12/17 at 100.00
|
A1
|
139,309
|
|
|
AMBAC Insured
|
|
|
|
950
|
|
Ironton, Ohio, Sewer System Improvement Revenue Bonds, Series 2011, 5.250%, 12/01/40 –
|
12/20 at 100.00
|
Aa3
|
1,057,654
|
|
|
AGM Insured
|
|
|
|
1,080
|
|
Total Water and Sewer
|
|
|
1,196,963
|
$ 52,765
|
|
Total Investments (cost $46,446,947) – 147.5%
|
|
|
50,269,667
|
|
|
MuniFund Term Preferred Shares, at Liquidation Value – (54.2)% (7)
|
|
|
(18,470,150)
|
|
|
Other Assets Less Liabilities – 6.7%
|
|
|
2,291,643
|
|
|
Net Assets Applicable to Common Shares – 100%
|
|
|
$ 34,091,160
|