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T.FFN
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~$13.73. Premium on capital shares stands at ~$0.53. Very interesting few...
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T.DGS
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~$14.99. Premium on the capital shares as of the close: ~$0.55. Crucial...
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T.FFN
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~$13.63. Premium on capital shares as of the close: ~$0.61.
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T.FFN
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As expected, the portfolio manager increased the cash position of the...
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T.DGS
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~$14.92. The premium narrowed somewhat to $0.54. The portfolio only needs to...
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T.FFN
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~$13.53. I have accounted for two stocks trading ex-dividend this week which...
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T.FFN
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The spike in the preferreds was almost entirely due to the massive increase...
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T.FFN
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My NAV mathes yours, MM. What I meant was that there is $0.01 accrued to the...
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T.DGS
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~$14.88. The premium on the capital shares has widened to $0.60.
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T.FFN
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~$13.43. With a closing price of $4.25, the capital shares are trading at a...
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T.FFN
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I don't see the March update posted as yet, MM. Where did you find this...
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T.DGS
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~$14.90. Some of their top holdings happen to be quite defensive so the...
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T.FFN
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~$13.49. Quadravest has updated the NAV as of March 31 as being $13.66, a...
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T.DGS
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Your logic makes sense. However, it may prove to be optimistic to expect...
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T.FFN
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~$13.64. Very little movement with the U.S. banks struggling to gain a...
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T.DGS
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~$14.90. Huge boost from rising oil prices and Teck Corp. Payment threshold...
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T.FFN
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So I have the closing value at $13.64, a penny higher than the last update on...
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T.DGS
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Estimated closing NAV is $14.71. The capital shares closed $0.59 above actual...
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T.FFN
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I suspect your figures are more accurate than mine, MM, especially if the...
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T.FFN
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Correction: the capital shares closed $0.80 above true value.
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