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Financial 15 Split Corp T.FTN

Alternate Symbol(s):  T.FTN.PR.A | FNNCF

Financial 15 Split Corp. is a mutual fund, which invests in a portfolio consisting of over 15 financial services companies. The Company 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 an amount of over 6.75% annually and to pay the holders of the Preferred Shares approximately $10 per Preferred Share on or about the termination date. Its investment objectives with respect to Class A Shares are to provide holders of Class A Shares with regular monthly cash distributions and to permit holders to participate in all growth in the net asset value of the Company over $15 per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying over $10 per Preferred Share. The Company’s investment manager is Quadravest Capital Management Inc.


TSX:FTN - Post by User

Post by mousermanon Nov 11, 2022 4:15pm
277 Views
Post# 35092572

FTN UNIT NAV to Nov 11 =$18.75 Premium now at 34 cents

FTN UNIT NAV to Nov 11 =$18.75 Premium now at 34 centsChallenge anyone to find a split fund common shares with nearly 4 $ of safety trading at a premium of  3.88% and still paying 16.5 % yield.
I doubt you can find one even with a lower yield trading at a premium of 14% or lower.
Chances of FTN doing an offering here is nil and next to none. They cannot be dilutive to existing shareholders, so  that is why they do offerings usually at a large premium  like 15% at minimum and even up to 25%.
FTN has a long way to run yet. My biggest holding by far , but i did use some of the cash i had left on hand buy FFN today, and sold  it late in the day for a nice gain, and bought BK again. 
What a terrific week to be in the market. Made it a lot nicer to get the distributions yesterday , over 2000$ for the kitty.
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