Financial 15 Split Corp T.FTN.P.A

Primary Symbol: T.FTN Alternate Symbol(s): 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% annually and to pay the holders of the Preferred Shares approximately $10 per Preferred Share on or about the termination date. Its investment objectives with respect to Class A Shares are to provide holders of Class A Shares with regular monthly cash distributions and to permit holders to participate in all growth in the net asset value of the Company over $15 per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying over $10 per Preferred Share. The Company’s investment manager is Quadravest Capital Management Inc.

TSX:FTN - Post by User

Financial 15 Split Corp

<< Previous

Bullboard Posts

Next >>

Post by mousermanon Aug 11, 2022 12:28pm

158 Views

Post# 34888643

FTN unit NAV in realtime @ $18.48

Values the commons at $8.48 and with the last trade @ 9.30, the premium now down to 82 cents
so the premium is at present under 10%. Shortsellers trying to keep their play in the money with constant selling.

House Positions for C:FTN from 20220802 to 20220811

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	399,847	3,642,125	9.109	197,993	1,808,376	9.134	201,854	-1,833,749
2 RBC	126,915	1,158,035	9.124	51,458	469,113	9.116	75,457	-688,922
80 National Bank	86,730	793,445	9.148	40,257	368,417	9.152	46,473	-425,028
9 BMO Nesbitt	48,669	444,560	9.134	10,078	91,357	9.065	38,591	-353,203
85 Scotia	51,252	467,416	9.12	22,187	201,864	9.098	29,065	-265,552
22 Fidelity	9,760	90,104	9.232	0			9,760	-90,104
19 Desjardins	26,632	241,512	9.068	18,404	167,705	9.112	8,228	-73,807
14 Virtu ITG	16,870	153,666	9.109	11,296	102,768	9.098	5,574	-50,898
72 Credit Suisse	4,100	37,215	9.077	100	920	9.20	4,000	-36,295
74 RF	2,600	23,724	9.125	0			2,600	-23,724
33 Canaccord	36,136	328,287	9.085	34,300	310,839	9.062	1,836	-17,448
13 Instinet	18,840	169,781	9.012	17,100	154,466	9.033	1,740	-15,315
53 Morgan Stanley	2,394	21,911	9.152	773	7,038	9.105	1,621	-14,873
70 Manulife	1,500	14,025	9.35	0			1,500	-14,025
89 Raymond James	127	1,172	9.228	0			127	-1,172
124 Questrade	37,906	344,937	9.10	37,881	340,210	8.981	25	-4,727
59 PI	3	27	9.00	3	27	9.00	0	0
28 CI	0			200	1,832	9.16	-200	1,832
48 Laurentian	0			700	6,513	9.304	-700	6,513
88 Credential	14,430	131,585	9.119	15,993	147,512	9.224	-1,563	15,927
76 iA	1,000	9,250	9.25	2,600	23,738	9.13	-1,600	14,488
36 Latimer	3,840	35,039	9.125	6,737	61,440	9.12	-2,897	26,401
5 Citadel	832	7,576	9.106	6,117	55,631	9.094	-5,285	48,055
39 Merrill Lynch	12,400	113,066	9.118	22,341	203,462	9.107	-9,941	90,396
57 Interactive	6,560	59,495	9.069	18,545	169,869	9.16	-11,985	110,374
79 CIBC	140,270	1,275,217	9.091	166,192	1,518,119	9.135	-25,922	242,902
1 Anonymous	344,640	3,128,954	9.079	712,998	6,480,943	9.09	-368,358	3,351,989
TOTAL	1,394,253	12,692,124	9.103	1,394,253	12,692,159	9.103	0	35