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 > FFN unit nav to June 26 = approx: $15.58

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Post by mouserman on Jun 26, 2024 4:13pm

FFN unit nav to June 26 = approx: $15.58

So some of the holdings bounced back a bit, and CAD settled at .73 USD...
Spreadsheet showng a gain of 15 cents since the update midmonth. Last sale was at $5.65 so trading at a slight premium before distributions, and after distributions the value of the commons would be $5.39. I suspect we may see a bounce day tomorrow, but one never knows in these volatile markets.

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