Dividend Growth Split Corp T.DGS

Buzz on the Bullboards: Taco Tuesday

[Stoiklaugh]

good for holders of DGS... It's difficult to be close all the time when we do not have all the information so I have great respect for your tenacity and rigor... also for the fact that you share

[mouserman]

WO , must have been some changes since the updated holdings list to MAY 31.. as normally can be within a few pennies. 15 cents low is an anomaly. My guesstimate on BDIV was dead on.. so it was NOT

[Stoiklaugh]

Good news, it looks better than expected!! that BDIV makes it hard to track! GLTA

[mouserman]

Showing a loss of 6 cents on the week. Hoping this number lines up close to Bromptons update. really big spreadsheet to scour...with BDIV holdings changing. Last trade @ 6.855 leaves DGS trading right

[mouserman]

Spreadsheet is showing a loss of 10 cents since the update on JUNE 12.. with the last trade @ $6.86 DGS is trading at a premium before DIST!...LFE was the only other split fund common trading at a

[Jonathon Brown]

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[mouserman]

A penny higher than my spreadsheet.

[mouserman]

Showing a gain of 15 cents since JUNE 5th.. and with the last trade @ $6.86 the discount is tiny @ only 21 cents , Real value of DGS commons is around $7.07.  This of course is including the

[mouserman]

Showing a loss of about 2 pennies since June 5 numbers. Brompton did update the holdings to MAY 30 so got that done this morning. Top 4 holdings all were down, altho not by big numbers. Way down the

[mouserman]

So a penny lower than my estimates.. very close considering the main  holdings are bigger than 25 , and BDIV has twice that.

[mouserman]

Showing a loss of 2 pennies, after distributions of 25 cents are taken away from the UNIT NAV total of ($17.20) last week. I dont doubt that there will be some changes to the fund weightings next

[mouserman]

SO basicalluy flat since last thursday, but 25 cents is coming off after ex divvy date. Last trade was $6.80... and only 19 cents of discount for DGS.  

[mouserman]

Which lined up exactly with my spreadsheet estimate.. obviously the number doesnt account for distributions to be paid in June. Normally would be accounted for on ex divvy date.

[mouserman]

So after distributions to commons and preferreds that UNIT NAV drops to $16.93 or so.. and the last trade @ $6.86 leaves the commons very close to the  ACTUAL NAV.. of $6.93 Has not performed as

[Stoiklaugh]

Good job Mouserman!! :o)

[mouserman]

Within a penny on DGS always good, as they are active managers and tracking everything in BDIV alone is a big job.