DGS reports UNIT NAV @ $ 15.90SO made a small gain since last thursday's update. Quite obvious there has been a few changes in the holdings and not surprising given that the managers actively manage the holdings.
My spreadsheet had the UNIT NAV losing a few pennies, so the changes were positive.
Still under a buck coverage for safety on the commons distribution.... and Premium still quite big, but has come down with the recent selling after hitting the highest price for the commons since 2018....