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

Alternate Symbol(s): FNCSF

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

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North American Financial 15 Split Corp > Quadravest updates FFN unit nav to NOV 29 @ $18.29

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Post by mouserman on Dec 03, 2024 7:34pm

Quadravest updates FFN unit nav to NOV 29 @ $18.29

So i was was a penny high.. at $18.30... close enough , and i dont think much for changes on the spreadsheet need to happen.

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Comment by maxjac on Dec 03, 2024 9:10pm

Congrats once again @mouserman! Dashboard was pretty close too about 2 to 3 pennies low at 18.262

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Comment by NoShoesNoShirt on Dec 03, 2024 9:23pm

Maxjac we all love the dashboard. Nakate a special could narrow the discount, but it's not likely. As a matter of chance it may miss regular dividends.

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Comment by mouserman on Dec 04, 2024 2:18pm

Amazing tho that it can be that close when they change quite a few in the weightings by a bit. Now we need to know the % of US vs CAd.. FTN came out exact to the penny, very lucky as the top 6 or 7 weightings were quite different.

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North American Financial 15 Split Corp