DFN UNIT NAV to AUG 12 = approx: $16.75So my spreadsheets have DFN with a gain of 21 cents since JULY 29, and that values the commons at about $6.75. So the premium here is now 16.9 % , one of the bigger premiums in the split fund space i am watching. And since the JULY 29 update , DFN gains have paled in comparison to the financial only splits. In fact today alone LBS gained 24 cents in UNIT NAV.... gaining more in one session than DFN gained in 9.
FTN had the biggest gain in that time frame @ 77 cents. Both LBS and FTN trade at ridiculous low premiums below 8%