Distributions & Reports
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|Industry Sector||% Common Net Assets*|
|Health Care, Pharmaceuticals, Biotechnology & Life Sciences||10.1|
|Total Long-Term Investments||105.4|
|Cash, equivalents, receivables and other assets less liabilities||13.2|
|Preferred Stock, at liquidation value||-18.6|
|Total Net Assets Applicable to Common Stock||100.0|