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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 > FFN November 15th $18.21 Nav per Quadravest Fund Feature !!
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Comment by mousermanon Nov 22, 2024 10:24am
70 Views
Post# 36325847

RE:RE:RE:FFN November 15th $18.21 Nav per Quadravest Fund Feature !!

RE:RE:RE:FFN November 15th $18.21 Nav per Quadravest Fund Feature !!
maxjac wrote: Hi @mouserman, did you figure out what went wrong and what might explain the fact we were both a little high on our estimate? Mind you... 3.5 cents is pretty good still; congrats!

I didnt read much into it, as it was a volatile  2 weeks for the holdings, lots of big moves both directions. SO i figured it was likely covered call action.
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