Quadravest states NAV at 5.87 to MARCH 30Trading at 5.26 today, not sure what the sellers are looking at, perhaps some FOMO on some of the split funds that a ratchetting up higher, despite their lofty valuations and lack of distributions .
Obviously DS has made some changes to the fund, as i had only estimated a gain of .11 and in fact the gain was .22 from the prior day.
At this point today DS will be over 6$ in NAV... sooner or later the market will dummy up and give DS a valuation closer to the NAV....15% discout is a bit much in a market rally for their holdings.