RE:DGS UNIT NAV to may 9 = approx: $16.01Thx for your diligence, MM. I'm absolutely swamped with other priorities right now and have no time to update the holdings, let alone the NAVs.
mouserman wrote: So finally got it all straightened out, and looks as tho the changes were negative... lowered SLF and IAG and the number of insurers from the list... and this hurt.
Overall tho the gain was 41 cents on the week. Trading at a very slight premium, unless you take into account the prorated preferreds.