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 Fund Update Units of Shares Outstanding 56,515,083

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Post by CDNINV1 on Oct 04, 2024 3:58pm

FFN Fund Update Units of Shares Outstanding 56,515,083

Toal Net Assets $908,525,187/ $16.08 = 56,515,083 units.
Market Data FFN>PRA $578,714,460 / $10.24=  56,515,083 units.
Market Data FFN $335,134,448 / $5.93=  56,515,083 units.

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Comment by CDNINV1 on Oct 19, 2024 1:17am

MAXJAC Just noticed both FFN & FFN PR.A Shares Out updated for 2024 - 10 -18 Dashboard averages out at 56,285,342. You might want to reflect a change to Shares Outstanding at the same time you adjust the Cash , Canadian & US Weightings when you update with data from the FUND UPDATE October 31. Just a thought :) Have a good weekend

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Comment by maxjac on Oct 19, 2024 2:04pm

Hi there CDNINV1, I think I understand what you are saying and yes it does update automatically already so when comes the next month-end fund update document, the shares outstanding in the left column will be whatever the number of shares outstanding on the date of the month-end fund update document. Hope I understood this right!

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North American Financial 15 Split Corp