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

Financial 15 Split Corp > FTN unit nav to Sept 15 = approx: $16.84

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Comment by mousermanon Sep 15, 2023 6:10pm

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Post# 35639203

RE:RE:FTN unit nav to Sept 15 = approx: $16.84

I see the TD close showed 7.70 however a lot of volume goes thru on the ATS , Alternate Trading Systems... and many times the close is higher on ATS..

Recent Trades - Last 10 of 1108

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:59	H	7.72	-0.07	200	79 CIBC	1 Anonymous	K
15:59:59	H	7.72	-0.07	100	79 CIBC	39 Merrill Lynch	K
15:59:56	H	7.72	-0.07	200	1 Anonymous	1 Anonymous	K
15:59:56	H	7.72	-0.07	100	1 Anonymous	1 Anonymous	K
15:59:45	T	7.70	-0.09	100	7 TD Sec	13 Instinet	K
15:59:30	M	7.705	-0.085	100	1 Anonymous	1 Anonymous
15:59:30	T	7.705	-0.085	100	1 Anonymous	39 Merrill Lynch	K
15:59:08	X	7.70	-0.09	100	80 National Bank	13 Instinet	K
15:58:22	A	7.71	-0.08	1	57 Interactive	7 TD Sec	E
15:57:51	D	7.70	-0.09	50	2 RBC	124 Questrade	E

T:FTN - FINANCIAL 15 SPLIT CORP. CL 'A' - https://www.financial15.com

18:09:54 EDT

Live Quote

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
FTN - T	7.2	7.69	·	7.72	0.6	7.72	-0.07	-0.9	316.9	2,384	1,108	7.79 7.79 7.67	9.95 6.59	15:59:59	Aug 18	15 min RT 2¢
TSX - T	7.2	7.69	·	7.72	0.6	7.70	-0.09	-1.2	199.9	1,519	406	7.79 7.79 7.67	9.95 6.59	15:59:45		15 min
NEO ATS - U						7.70	-0.09	-1.2	30.9	231	114	7.72 7.78 7.68		15:57:51		15 min
Alpha - A						7.73	-0.06	-0.8	18.8	144	19	7.77 7.77 7.68		14:39:02		15 min
Omega - O						7.71	-0.08	-1.0	17.7	130	94	7.72 7.78 7.68		15:49:51		15 min
Pure - P						7.68	-0.11	-1.4	1.7	12	31	7.73 7.73 7.68		12:02:04		15 min
Chi-X - X						7.70	-0.09	-1.2	13.1	95	91	7.76 7.78 7.675		15:59:08		15 min
CX2 - H						7.72	-0.07	-0.9	27.1	204	81	7.72 7.78 7.68		15:59:59		15 min
CXD - D						7.79			2.9	18	111			Sep 14		15 min
TriAct - M						7.79			4.9	32	161			Sep 11-20		15 min