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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

Post by mousermanon Oct 31, 2024 3:29pm
238 Views
Post# 36291167

ANONYMOUS loading up the buyers...

ANONYMOUS loading up the buyers...Big selling by anon today, usually used by shortsellers.
Hardly any NET  sellers outside of ANON... lots of trading going on it appears, with over a million shares traded today.
House Positions for C:DFN from 20241031 to 20241031
House Bought $Val Ave Sold $Val Ave Net $Net
85 Scotia 50,061 313,596 6.264 5,133 31,971 6.229 44,928 -281,625
124 Questrade 43,704 271,908 6.222 8,400 52,364 6.234 35,304 -219,544
2 RBC 145,640 903,010 6.20 114,661 710,073 6.193 30,979 -192,937
65 Goldman 23,500 147,110 6.26 0   23,500 -147,110
7 TD Sec 319,877 1,988,037 6.215 296,502 1,845,326 6.224 23,375 -142,711
9 BMO Nesbitt 42,115 262,408 6.231 21,684 133,625 6.162 20,431 -128,783
88 Credential 24,611 154,584 6.281 5,039 31,567 6.265 19,572 -123,017
19 Desjardins 24,228 150,600 6.216 6,166 38,195 6.194 18,062 -112,405
80 National Bank 50,243 311,933 6.208 41,435 257,187 6.207 8,808 -54,746
33 Canaccord 7,833 48,689 6.216 2,124 13,214 6.221 5,709 -35,475
57 Interactive 3,849 23,737 6.167 0   3,849 -23,737
25 Odlum 2,530 15,629 6.177 0   2,530 -15,629
14 Virtu ITG 2,712 16,926 6.241 522 3,236 6.199 2,190 -13,690
79 CIBC 162,835 1,011,747 6.213 161,973 1,008,288 6.225 862 -3,459
53 Morgan Stanley 600 3,798 6.33 0   600 -3,798
13 Instinet 2,000 12,340 6.17 1,800 11,107 6.171 200 -1,233
89 Raymond James 1 6 6.00 0   1 -6
22 Fidelity 450 2,779 6.176 700 4,321 6.173 -250 1,542
5 Citadel 538 3,328 6.186 1,261 7,817 6.199 -723 4,489
39 Merrill Lynch 39,676 245,352 6.184 43,508 269,588 6.196 -3,832 24,236
1 Anonymous 158,432 980,717 6.19 394,527 2,450,360 6.211 -236,095 1,469,643
TOTAL 1,105,435 6,868,234 6.213 1,105,435 6,868,239 6.213 0 5

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