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

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Financial 15 Split Corp > Quadravest updates FTN to JULY 31 @ $18.57

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Post by mouserman on Aug 02, 2024 7:56pm

Quadravest updates FTN to JULY 31 @ $18.57

So was about 3 cents higher than my estimate, and happy to be a bit low. However the updated number from stockwatch was different than the TD close, and I go by Stockwatch always as TD does not include ATS. FTN unit NAV to AUG 2 would be $17.67 as it ended up showing a loss of 90 cents in 2 days.

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Comment by Golferman on Aug 02, 2024 8:25pm

Yes it is a little higher....NAV now at $17.67..... but WOW what a tough day for FTN

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Comment by JimBoSS on Aug 03, 2024 11:57am

Thank you again for your ongoing work to keep us up-to-date on this fund's NAV, it is appreciated. I am not sure if it is just me, but I often get confusd with knowing which NAV you are posting, the before or after distribution? Would it be possible just to use one or the other? I am sure we are all capable of subtracting the monthly distribution to get the NAV net.

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