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

Add To Watchlist

TSX:FFN - Post Discussion

North American Financial 15 Split Corp > Closing Est FFN unit nav for August 5 = $15.00

View:

Post by CDNINV1 on Aug 06, 2024 12:55am

Closing Est FFN unit nav for August 5 = $15.00

I had to estimate a change to the May 31 2024 Semi Annual Report number of shares for RBC to 428500 after sale 61000 @ CDN $146 strike price, and BAC to 1391922 after sale of 73500 @ US$38 strike price by the end of July 2024 to match FFN Fund Features Quadravest Top Holdings Sorted by Weight as at July 31, 2024. This would eliminate a Cdn $ loss of approx $ 8.23 x 61000 for RBC & $ 5.06 x 73500 for BAC. A total of $874,000 or 16 cents .otherwise the closing Nav would be approx $14.84

154