Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

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

Comment by AnEducatoron Oct 24, 2023 2:06am
248 Views
Post# 35697612

RE:RE:NAV @ 10:37 am

RE:RE:NAV @ 10:37 amIn times of stress, Quadravest managers tend to get extremely conservative and build up cash reserves. In many cases, they have successfully curtailed the erosion in the NAV.

The real problem is that they are almost always too late to deploy the cash and miss out on much of the upside during a recovery. This was glaringly apparent with the frustrating underperformance of FTN prior to consolidation in 2020.

By contrast, I have never seen Brompton raising the cash position above 5% for any of their funds, although I could be wrong. Most of their funds, however, are much better diversified. 

Justreality wrote: Would have to disagree that management proactively went to 20% cash. They are not that smart and never have been re markets. They are obviously smarter than me since they rake in tens of millions in fees. But re markets they are a disaster. The only reason they went to 20% cash was to keep the NAV above $5. Slowed the draw down. Split shares are flawed so just a matter of time before it cracked. If it had not been this year it would have been next. Have only played this on short side and covered way too early. Did not see this much carnage in market. Will watch banks charts, DFN chart, NAV discount and may play long side during tax loss season. Operative word being may. Thanks for all your posts AnEducator I do appreciate it.


<< Previous
Bullboard Posts
Next >>