RE:RE:LFE unit nav to March 6 = $15.15Trouble with that report is that its over 3 months old now. Quadravest doesnt report the % of each holding monthly , so we have no idea , and can only guess at %.
In realtime today i have the UNIT NAV gaining about 35 cents since the update FEb29 and that puts the value of the LFE commons @ $5.25 or so.. and that leaves a BIG discount on a paying split fund common.