Bullboard - Stock Discussion Forum 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... see more

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North American Financial 15 Split Corp > Quadravest confirms FFN unit nav @$16.18 to May 15

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Post by mouserman on May 17, 2024 4:20pm

Quadravest confirms FFN unit nav @$16.18 to May 15

Spreadsheet was a penny high on FTN and deadon with FFN. Unit nav To MAY 17 would be $16.23, a gain of 5 cents since Wednesday's close.

FFN trading at a slight discount of 18 cents.

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Comment by CDNINV1 on May 17, 2024 6:00pm

Great job!!!!!! I found the error in my calculations. I still had my adjustment in for the increase from the sale of shares offset by the dividends paid. Have you got any information on changes to the number shares owned by FFN for WFC and GS since the February Quarterly Portfolio.

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Comment by mouserman on May 18, 2024 8:38am

No we dont have accss to any of that info. Only get quarterly sedar updates that show the number of shares for each holding. And those unfortunately come quite a while after the Q end, so they would be outdated for the present day. Its just pure guess work, and when we get within a penny or two... its good guessing.

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Comment by CDNINV1 on May 19, 2024 1:49am

Thanks for the information. I didn't think there was anything else available. Guess we have to wait for the May 31, 2024 Semi-Annual Report ( usually available mid July) to see the Number of shares for each of the Equities being held by FFN .

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North American Financial 15 Split Corp