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Bullboard - Stock Discussion Forum North American Financial 15 Split Corp T.FFN

Alternate Symbol(s):  FNCSF

Financial Services Asset Management
North American Financial 15 Split Corp. is a 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, the amount of which is... see more

TSX:FFN - Post Discussion

North American Financial 15 Split Corp > Closing Est FFN unit nav for April 11 = $15.51
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Post by CDNINV1 on Apr 11, 2024 5:24pm

Closing Est FFN unit nav for April 11 = $15.51

9 cent drop from yesterday. Approx. 4.3 cents due to Morgan Stanley shareholder reaction at 2:10 p.m. to news of a Federal Investigation.
Comment by AnEducator on Apr 11, 2024 6:55pm
Thanks for posting the NAV. I haven't yet adjusted my spreadsheet in line with the newest monthly portfolio update, but my calculated value is marginally below yours by about $0.02.
Comment by CDNINV1 on Apr 11, 2024 9:15pm
My Est Nav  includes the 1.9 cents for JPM & TD dividends receivable since March 28 posting by Quadravest.  Does yours ?
North American Financial 15 Split Corp
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