Dividend 15 Split Corp T.DFN

Alternate Symbol(s): DFNPF | T.DFN.PR.A | DVSPF

Financial Services Asset Management

Dividend 15 Split Corp. is a Canada-based mutual fund, which invests primarily in a portfolio of dividend yielding common shares, which includes approximately 15 Canadian companies. It offers two types of shares, including Preferred shares and Class A shares. Its investment objectives with respect to Preferred Shares are to provide holders with fixed cumulative preferential monthly cash dividends in an amount of $0.04583 per Preferred share to yield 5.5% per annum on the $10 repayment amount and to return the $10 repayment amount to their holders on the termination date. Its investment objectives with respect to Class A Shares are to provide holders with regular monthly cash distribution targeted to be $0.10 per Class A share and return the original issue price to their holders on the termination date. The net asset value per unit must remain above the required $15 per unit threshold for distributions to be declared. Its investment manager is Quadravest Capital Management Inc.

TSX:DFN - Post by User

Dividend 15 Split Corp > Big short position will get covered here before monthend.

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Comment by flamingogoldon Sep 21, 2021 4:56pm

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Post# 33896069

RE:Big short position will get covered here before monthend.

The market is facing some strong headwinds, Dow couldn't hold it's 300 pt early gain. I am not ready to jump in yet, not until we get some more serious days of selling.

mouserman wrote: DFN shorts jumped , ( normal action after an offering) but nothing outrageous , as it was a huge offering worth just over 100 million $ CAD. AT September 15th was just over 2.65% of the float.

Short Positions for DFN

Symbol Report Date Volume Change Shares Issued % Float

T : DFN 2021-09-15 2,304,900 2,169,286 87,000,752 2.65

T : DFN 2021-08-31 135,614 -7,218 78,160,752 0.17

T : DFN 2021-08-15 142,832 -40,688 78,160,752 0.18

T : DFN 2021-07-31 183,520 22,271 78,160,752 0.23

T : DFN 2021-07-15 161,249 -11,284 72,486,252 0.22

T : DFN 2021-06-30 172,533 -1,558 72,486,252 0.24

T : DFN 2021-06-15 174,091 -57,394 72,486,252 0.24

T : DFN 2021-05-31 231,485 -29,496 72,486,252 0.32

T : DFN 2021-05-15 260,981 -109,358 72,486,252 0.36

Symbol	Report Date	Volume	Change	Shares Issued	% Float
T : DFN	2021-09-15	2,304,900	2,169,286	87,000,752	2.65
T : DFN	2021-08-31	135,614	-7,218	78,160,752	0.17
T : DFN	2021-08-15	142,832	-40,688	78,160,752	0.18
T : DFN	2021-07-31	183,520	22,271	78,160,752	0.23
T : DFN	2021-07-15	161,249	-11,284	72,486,252	0.22
T : DFN	2021-06-30	172,533	-1,558	72,486,252	0.24
T : DFN	2021-06-15	174,091	-57,394	72,486,252	0.24
T : DFN	2021-05-31	231,485	-29,496	72,486,252	0.32
T : DFN	2021-05-15	260,981	-109,358	72,486,252	0.36