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.

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Financial 15 Split Corp > Newest weightings for FFN....

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Comment by mousermanon Nov 08, 2024 10:11am

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Post# 36303056

RE:Newest weightings for FFN....

Nope , that is the latest in documentss with the % of each. However if you look at
https://www.quadravest.com/ftn-fund-features on the bottom left the list shows top 15 by weighting..
Cash position has changed since august, along with a lot of other moves in the holdings. A bit of guess work is involved, but generally with the full udpates every month, we can get close to the true nav ,,, within a few pennies most times.

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