Dividend 15 Split Corp T.DFN

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

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 > Huge short position cut in half during second half of Aug.

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Comment by mousermanon Sep 07, 2023 10:25am

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Post# 35623950

RE:Huge short position cut in half during second half of Aug.

Ah yes, I think some were perhaps convinced in late AUG that things has turned around.
Doesnt really seem that way to me... today DFN would be flat at best.
Here is stockwtch short postion going back to JUNE.

Short Positions for DFN

Symbol	Report Date	Volume	Change	Shares Issued	% Float
T : DFN	2023-08-31	687,911	-850,113	121,014,252	0.57
T : DFN	2023-08-15	1,538,024	-79,865	120,346,952	1.28
T : DFN	2023-07-31	1,617,889	188,369	120,346,952	1.34
T : DFN	2023-07-15	1,429,520	115,566	120,346,952	1.19
T : DFN	2023-06-30	1,313,954	205,363	120,012,152	1.09
T : DFN	2023-06-15	1,108,591	393,158	118,909,752	0.93