RE:DGS UNIT edged up to 15.60 to November 20mouserman wrote: Had to have a quick look at the DGS spreadsheet to see if I was missing something. CNR did fall a bit , on the strike situation, but since the last thrusday update, DGS UNIT NAV actually climbed about .03
Of the top 10 holdings only MFC was down , (-1.6%) but the other 9 were up BIP.un was up 3.1% and its weighting the same as MFC at about 4%..
Overall the top ten were up almost 1% since last thrusday.
The next 8 were down almost that much, and the bottom 6 were up almost 1 %.
Overall it worked out to a gain of .03 on the unit NAV.
DGS is in no danger of missing distributions to commons this coming month, despite the payment to preferreds coming out in December.
That is good news to hear about the distributions Mouserman