Bullboard - Stock Discussion Forum Dividend Select 15 Corp T.DS

Alternate Symbol(s): DVVDF

The Companys investment objectives are to provide holders of the Shares of the Company (Shareholders) with (i) monthly cash distributions, plus (ii) the opportunity for capital appreciation, through investment in the common shares of the Portfolio Companies. The Company has been created to provide investors with an opportunity to invest in a portfolio (the Portfolio) of 15 Canadian companies... see more

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Dividend Select 15 Corp > DS NAV pops back over 6$ to April 06

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Post by mouserman on Apr 06, 2020 7:36pm

DS NAV pops back over 6$ to April 06

Nice move up in the holdings today, every single stock up in the fund.
SO i have the gain in NAV at about 25 cents, which means about 6.01
Big bounce but not sure this is the end of the volatility, or the last we have heard of COVID. It appears we will be in lockdown for at least another month in Canada from all reports we hear.

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Comment by mouserman on Apr 07, 2020 7:02pm

WOW Quadravest posted and the NAV was actually 6.06, so my spreadsheet was low... not sure why. Perhaps the % of t some of he holdings has changed somewhat since feb 28th.. at any rate after today it should have increased another 5 cents or so.... i had 10 of the 15 holdings in the fund up today. SO lets guess at 6.11, and last trade on ATS was at 5.59..... Big discount to NAV continuing to be ...more

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Dividend Select 15 Corp