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Bullboard - Stock Discussion Forum Financial 15 Split Corp T.FTN

Alternate Symbol(s):  T.FTN.PR.A | FNNCF

Financial 15 Split Corp. is a mutual fund, which invests in a portfolio consisting of over 15 financial services companies. The Company 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 an amount of over 6.75... see more

TSX:FTN - Post Discussion

Financial 15 Split Corp > ON a positive note FTN UNIT NAV is up
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Post by mouserman on Jan 11, 2021 10:25am

ON a positive note FTN UNIT NAV is up

With the  USD currency gain on CAD   and all the US banks up this am... FTN UNIT NAV is definitely heading higher, but of course underwriters continue to dump their discounted shares. Hope to see a substantial bump up here before the month end.
Comment by slst on Jan 11, 2021 1:38pm
Ok....got some more.   Wondering how much of a premium we are paying?
Comment by mouserman on Jan 11, 2021 2:39pm
Not enough to be worried about it.... as of friday the UNIT NAV was around 19.52... and with todays move .. i would think its trading right at NAV...
Comment by mouserman on Jan 12, 2021 10:02am
FTN now trading at a discount to NAV, i would say the UNIT NAV is in the 19.75 range.... with the movement today. So puts the commons value at 9.75
Comment by JohnWalker on Jan 12, 2021 10:56am
Thanks mouserman, that's good to know. I picked up another 8K shares first thing this morning at the open ($9.59). I now hold a total of 30K at an average of $9.66. Hoping to hold these longer term and collect regular monthly dividends for the rest of this year.
Comment by mouserman on Jan 12, 2021 11:47am
Well i would say FTN is likely about the best buy for safety , in the split funds with over 4$ of coverage for the commons. Only ther one in that category would be SBC from Brompton, which trades right around NAV for the commons today.  I would say FTN commons now undervalued by about 30 cents.... THE UNIT NAV very close to 20$ today at this point.
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