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Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

Bullboard - Stock Discussion Forum Dividend Growth Split Corp T.DGS

Alternate Symbol(s):  DDWWF | T.DGS.PR.A

Financial Services Asset Management
The Funds investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential, quarterly cash distributions and to return the original issue price of 10.00 per Preferred share to shareholders at maturity; and to provide holders of Class A shares with regular monthly cash distributions, targeted to be at least 0.10 per Class A share, and the opportunity for... see more

Bullboard (TSX:DGS)

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Post by mousermanon Oct 11, 2024 4:39pm

DGS unit nav to OCT 11 = approx: $16.88

Spreadsheet , freshly updated , showing a gain of 16 cents since the UNIT NAV  number to OCT 10 this morning. DGS closed @ $6.95 , so it is still the only split fund trading at a premium of those ...more  
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Post by mousermanon Oct 11, 2024 9:07am

Brompton updates DGS unit nav @ $16.72

SO spreadsheet was 3 pennies high, maybe cash position increased...
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Post by mousermanon Oct 10, 2024 4:39pm

DGS unit nav to OCT 10 = approx; $16.75

DGS spreadsheet now updated to Sept 30 holdings, shows a gain of about 25 cents since OCT 3 numbers.  Brompton update tomorrow should give us some more clarity on how BDIV did. But should be ...more  
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Post by mousermanon Oct 09, 2024 5:40pm

DGS unit nav to Oct 9 = approx: $16.72

Showing a gain of about 21 cents since the update last thursday. SO the new holdings did real well today, as the general markets surged up and both the DOW and NASDAQ hit another new record high. Not ...more  
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  • StoiklaughX
Comment by Stoiklaughon Oct 09, 2024 10:52am

RE:Brompton changes up holdings to Sept 30

This could bring even more diversification... I will be curious to see what you think of the new portfolio! I will not exit my small position as of yet! GLTA
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Post by mousermanon Oct 09, 2024 10:47am

Brompton changes up holdings to Sept 30

Lots of changes to the holdings, a few deleted, and some new names added.  Working on getting the spreadsheet done. BUT it appears to have had a negative effect on the unit nav, bigger cash ...more  
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Post by mousermanon Oct 08, 2024 5:18pm

DGS unit nav to OCT 8 = approx: $16.61

SO a gain of 10 cents in UNIT NAV since thursday,...and commons now valued @ $6.61 , and with the close @ $6.78 the premium is about 17 cents. One of the rare premiums being given to Split fund common ...more  
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Post by mousermanon Oct 04, 2024 4:44pm

DGS UNIT nav to OCt 4 =approx: $16.60

Spreadsheet showing a gain of 9 cents after distributions. Commons now have a value of $6.60 after dist.  Will be able to be more confident about the numbers once we get the next update from ...more  
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Post by mousermanon Oct 04, 2024 9:06am

Brompton reports DGS @ $16.51 to OCT 3

So was a bit lower than my spreadsheet , so DGS may have made more changes.
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Comment by mousermanon Oct 03, 2024 6:01pm

RE:DGS unit nav guesstimate to OCT 3 = approx; $16.57

DGS was the first split  fund common shares i bought. Was right after the 2007 crash i believe. And ever since have been kind of addicted to tracking these. Plenty of volatility for trading , and ...more  
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Comment by mousermanon Oct 03, 2024 5:40pm

RE:RE:RE:RE:DGS UNIT NAV to OCT. 2 = approx; $16.55 after dist.

I left out LFE,, sorry, it has breached a new 6 year high..
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Comment by mousermanon Oct 03, 2024 5:38pm

RE:RE:RE:DGS UNIT NAV to OCT. 2 = approx; $16.55 after dist.

Oh pardon me , math was wrong, LCS only at a 16year high.. all of the other funds i follow are below the  highs in the last 5 years...
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Comment by mousermanon Oct 03, 2024 5:33pm

RE:RE:DGS UNIT NAV to OCT. 2 = approx; $16.55 after dist.

If you want to take the time to do that, i am all for it.  How about which split fund commons are now trading at a new 17 year high? How does that factor in? O %  or low interest rates had ...more  
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Post by mousermanon Oct 03, 2024 5:29pm

DGS unit nav guesstimate to OCT 3 = approx; $16.57

So DGS gained 10 cents in the week, but after 10 cent distribution to commons it shoud be back around the same level. One of the very few  trading at a premium to nav. Last trade @ $6.71 leaves ...more  
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