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Bullboard - Stock Discussion Forum North American Financial 15 Split Corp T.FFN

Alternate Symbol(s):  FNCSF

North American Financial 15 Split Corp. is a Canada-based mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in the amount... see more

TSX:FFN - Post Discussion

North American Financial 15 Split Corp > April 10 NAV: ~$15.66
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Post by mkqtrader on Apr 10, 2024 7:58pm

April 10 NAV: ~$15.66

After applying the latest numbers from Quadravest to my spreadsheet, today's NAV is ~$15.66, rounded up from $15.658. 
The US market feels quite a bit shakyer that the Canadian one but even with such a threat we should be safe for another dividend on the 15th...
Comment by mkqtrader on Apr 10, 2024 8:20pm
If I adjust the weight of Citigroup, the only one that is really off from Quadravest Top Holding list, today's NAV id ~$15.61 and that would eliminate those 5 cents I had in eccess on March 31st