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    ETFs which own shares of AWF
    Symbol Grade Name Price % Change Allocation
    PCEF A PowerShares CEF Income Composite Portfolio 0.73 1.08%
    CEFD B ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 0.55 1.83%
    FXED D Sound Enhanced Fixed Income ETF 0.54 2.86%
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