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North American Financial 15 Split Corp T.FFN

Alternate Symbol(s):  FNCSF

North American Financial 15 Split Corp. is a Canada-based mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It 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 the amount of over 5.5% annually and to pay the holders of the preferred shares a certain price 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 for a specific price per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying a specific price per preferred share. Its investment manager is Quadravest Capital Management Inc.


TSX:FFN - Post by User

North American Financial 15 Split Corp > Quadravest confirms FFN unit nav @$16.18 to May 15
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Comment by CDNINV1on May 17, 2024 6:00pm
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Post# 36046565

RE:Quadravest confirms FFN unit nav @$16.18 to May 15

RE:Quadravest confirms FFN unit nav @$16.18 to May 15Great job!!!!!!  I found the error in my calculations. I still had my adjustment in for the increase from the sale of shares offset by the dividends paid. Have you got any information on changes to the number shares owned by FFN for WFC and  GS since the February Quarterly Portfolio. 
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