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    ETFs which own shares of CII
    Symbol Grade Name Price % Change Allocation
    PCEF A PowerShares CEF Income Composite Portfolio 0.47 1.41%
    CEFD C ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 0.21 1.07%
    FCEF C First Trust CEF Income Opportunity ETF 0.07 1.01%
    CCEF C Calamos CEF Income & Arbitrage ETF -0.73 0.22%
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