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CEF stage 2b complete: 48/50 shortlist verified (47 parsed + DXYZ zero-dist)

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Per-share financial-highlights parser (cef_annual.py) now reconciles
divs+gains+ROC==distributions and the full NAV chain per column for
48 of 50 shortlist funds, from three layout families (inline,
transposed, + repair rules for footnotes/split-decimals/sign-
magnitude/combined-rows). DXYZ is a correct zero-distribution result;
STEW is a documented columnar-stream exception. cef_merged.json
character column now uses actual data. 123/123 tests.
This commit is contained in:
Greg Pomerantz 2026-08-28 14:50:46 -04:00
parent 6f8bde4c35
commit 22faeef2ec
59 changed files with 3422 additions and 312 deletions
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62
fundlab/RESEARCH.md
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@ -836,3 +836,65 @@ Verified results (div/gains/ROC 5y share, FY-end discount, tenders):
(Neuberger SRV/NML/KYN/TYG, Voya IGD/ECAT, Barings MCI/MPV, (Neuberger SRV/NML/KYN/TYG, Voya IGD/ECAT, Barings MCI/MPV,
Cornerstone, Virtus Stone Harbor, ...); leverage/tax-paying flags Cornerstone, Virtus Stone Harbor, ...); leverage/tax-paying flags
(optionally, from the same doc); app CEF tab; BDC confirmation. (optionally, from the same doc); app CEF tab; BDC confirmation.
### 2026-07-08: CEF stage 2b COMPLETE — 48/50 shortlist verified
fundlab/cef_annual.py (parse_highlights + analyze + per-fund cache in
fundlab/cef_cache/): the per-share financial-highlights parser now
verifies **48 of the 50 shortlist funds** against per-share arithmetic
in the fund's own report:
distributions == divs + gains + ROC (per column)
nav_e == nav_b + ops + captch − dist_tot (per column, chained)
**The exceptions (both correct outcomes, not failures):**
- **DXYZ** (Destiny Tech100): zero-distribution fund — the report has no
distribution rows; parser correctly returns 0/0/0 ("no data").
- **STEW** (SRH Total Return): columnar layout — label list up front,
then one long stream of per-column values with the HTML table
structure gone. Zero-dropped cells make fixed chunking ambiguous
(the printed total row has fewer entries than the sub-rows because
non-zero columns aren't dropped there). Would need the actual HTML
`<table>` DOM to disambiguate; the flattened-text approach can't
reliably recover it. Acceptable: 1 of 50.
**Parser evolution (14 patches + inline fixes this session):**
1. Inline layout (values on the label row): joint backtracking search
places ALL short rows (capital-transactions + distributions) so
per-column arithmetic holds. Printed total row authoritative when
complete; NAV-identity fallback when short. REJECTS when no
assignment reconciles (mis-parse worse than no data).
2. Transposed layout (Voya/PIMCO/Neuberger/Nuveen): label list,
"Year(s) ended ..." header, one data row per year starting with the
date. Header may be before OR after the label list; the window must
extend backwards. Multiple anchors per doc (JCE: first anchor is a
dollar-basis statement) — try each. Multi-fund docs: section split
on the fund-name line (name appears AFTER the previous row's
values). Strict-fallback placement when the printed total row is
unreconcilable (exact dist arithmetic but no nav_e pin).
3. Row repair: footnote-integer rescue for over-long rows; bare
footnote digits (1-9) and parenthesized footnote markers skipped
without breaking the row (EMO's "Return of capital (2.16) 4
(3.42)"); leading-dot decimals (.25); split-decimal rejoin with a
lookbehind so "income .85 .61" stays two values; sign-magnitude
normalization (funds print distributions positive or negative —
both handled); dist-row deduplication when a combined
"NII + gains" row matches both divs and gains patterns.
**The 48 verified characters (fdiv/fgain/froc):** the distribution-
character column in fundlab/cef_merged.json is now ACTUAL per-fund
data (replacing the sleeve-model proxy for these 48). Top
high-character (ROC-heavy) funds: HERZ 79% ROC, CLM 65%, CRF 62%,
ECAT 68%, IDE 37%, AEF 80%, TYG 85%, NXG 87%, EMO 33%. Top
low-character (ordinary-income): ASCIX/ASA/MPI/MPV/EMF ~0% gains.
**Re-runs:** `rm fundlab/cef_cache/{SYM}.json && .venv/bin/python
-m fundlab.cef_annual {SYM}` for a single fund; bare
`.venv/bin/python -m fundlab.cef_annual` re-runs all 50 (reads
cache, ~fast).
**Next (CEF):** the app CEF tab (shortlist table with discount,
character, tax-arb rank, leverage, tender count); leverage + tax-
paying flags (regex exists, returns None for most — the reports
buried them); extend verification to the full 295 universe once the
shortlist is finalized.

2749
fundlab/cef_annual.json
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613
fundlab/cef_annual.py
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@ -58,7 +58,7 @@ FRAC_ROC = 1.0 # defers to the investor's own LTCG on a >1y sale
FRAC_NII_MUNI = 1.0 # tax-exempt interest FRAC_NII_MUNI = 1.0 # tax-exempt interest
NUMTOK = re.compile(r"\$?\(?\d[\d,]*(?:\.\d+)?\)?") NUMTOK = re.compile(r"\$?\(?(?:\d[\d,]*(?:\.\d+)?|\.\d+)\)?")
FOOTNOTE = re.compile(r"\([a-z0-9]{1,3}\)") FOOTNOTE = re.compile(r"\([a-z0-9]{1,3}\)")
@ -66,7 +66,7 @@ def _nums(tokens: list[str]) -> list[float | None]:
out = [] out = []
for t in tokens: for t in tokens:
t = t.strip().rstrip(":") t = t.strip().rstrip(":")
if not re.fullmatch(r"\$?\(?\d[\d,]*(?:\.\d+)?\)?", t): if not re.fullmatch(r"\$?\(?(?:\d[\d,]*(?:\.\d+)?|\.\d+)\)?", t):
out.append(None) out.append(None)
continue continue
neg = t.startswith("(") neg = t.startswith("(")
@ -83,50 +83,516 @@ def _row(block: str, label_rx: str, span: int = 700) -> list[float | None]:
tail = block[rm.end(): rm.end() + span] tail = block[rm.end(): rm.end() + span]
tail = re.sub(r"\(\s+", "(", tail) tail = re.sub(r"\(\s+", "(", tail)
tail = re.sub(r"\s+\)", ")", tail) tail = re.sub(r"\s+\)", ")", tail)
tail = re.sub(r"(?<![\d.])(\d) \. ?(\d)", r"\1.\2", tail)
vals: list[str] = [] vals: list[str] = []
for t in re.findall(r"\S+", tail): for t in re.findall(r"\S+", tail):
if t == "$": if t == "$":
continue continue
if NUMTOK.fullmatch(t): if (NUMTOK.fullmatch(t)
and not re.fullmatch(r"\(\d{1,2}\)", t)
and not re.fullmatch(r"\d{1,2}", t)):
vals.append(t) vals.append(t)
elif FOOTNOTE.fullmatch(t): elif FOOTNOTE.fullmatch(t):
continue # footnote markers sit between values continue # footnote markers sit between values
elif re.fullmatch(r"\(\d{1,2}\)", t):
continue # numeric footnote marker like (3)
elif re.fullmatch(r"\d{1,2}", t):
continue # bare footnote digit (EMO: "(2.16) 4 (3.42)")
elif re.fullmatch(r"[,.;:()]+", t):
continue # bare punctuation between values
elif vals: elif vals:
break # first word after values = next label break # first word after values = next label
return _nums(vals[:10]) return _nums(vals[:10])
def parse_highlights(t: str) -> dict | None:
"""Parse the per-share highlights table. Returns None on failure.""" def _fixlen(row: list, ncols: int) -> list:
"""Footnote integers (bare 1-9) can inflate a row (RMT '1 , 2',
NICHX/VCRDX leading '1'). Dropping them is only accepted when it
lands exactly on ncols; the per-column arithmetic re-validates."""
if len(row) <= ncols:
return row
kept = [v for v in row
if not (v is not None and v == int(v) and 0 < abs(v) < 10)]
return kept if len(kept) == ncols else row
def _perms4(k):
"""Ordered assignments of k values to distinct slots of 4."""
for a in range(4):
if k == 1:
yield (a,)
continue
for b in range(4):
if b == a:
continue
if k == 2:
yield (a, b)
continue
for c in range(4):
if c != a and c != b:
yield (a, b, c)
def _align_trans_row(vals: list, has_roc: bool, has_gains: bool) -> tuple | None:
"""Align one transposed data row (newest period first).
v0=nav_beg v1=nii v2=gains v3=ops, then the distribution sub-values
and total. Three label layouts:
I1 (default, Voya w/ dropped ROC): v4=divs v5=gdist v6=dtot
I3 (STEW: ROC label, no gains label): v4=divs v5=roc v6=dtot
I2 (Voya w/ non-zero ROC value): v4=divs v5=gdist v6=roc v7=dtot
Zero-dropped columns make this ambiguous - resolve by arithmetic:
divs+gdist+roc == dtot AND nav_end == nav_beg+ops+accretion-dtot.
Positive outflow convention (transposed tables print positives)."""
if len(vals) < 7:
return None
nav_b = abs(vals[0])
# NII and gains are SIGNED (loss years are negative) - the ops row
# is their signed sum; only NAV magnitudes are always positive
nii, gains, ops = vals[1], vals[2], vals[3]
if abs(nii + gains - ops) > 0.02 * max(1.0, abs(ops)) + 0.02:
return None
interps = []
if has_roc and not has_gains:
interps.append((4, None, 6, 5, 7)) # divs, gdist=0, dtot, roc, next
interps.append((4, 5, 6, None, 7))
if has_roc:
interps.append((4, 5, 7, 6, 8))
strict_fb = None
for di, gi, ti, ri, nxt in interps:
if len(vals) < max(ti, ri or 0, gi or 0) + 1:
continue
divs = abs(vals[di])
gdist = 0.0 if gi is None else abs(vals[gi])
dtot = abs(vals[ti])
roc = 0.0 if ri is None else abs(vals[ri])
if abs(divs + gdist + roc - dtot) > 0.03:
continue
rest = vals[nxt:]
if not rest:
# table ends at the total distributions row (PDX)
return (nav_b, divs, gdist, roc, dtot, None, None)
for acc in [0.0] + list(rest):
nav_e = nav_b + ops + abs(acc) - dtot
for i, x in enumerate(rest):
if abs(x - nav_e) <= 0.03:
mkt_e = rest[i + 1] if i + 1 < len(rest) else None
return (nav_b, divs, gdist, roc, dtot, nav_e, mkt_e)
# dist arithmetic is exact but no nav_end pin - keep as fallback
if strict_fb is None and abs(divs + gdist + roc - dtot) <= 0.011:
strict_fb = (nav_b, divs, gdist, roc, dtot, None, None)
# slot placement: some components dropped entirely (JCE: divs + dtot
# only, tail = nav_e/mkt_e). Assign the post-ops values to the
# (divs, gdist, dtot, roc) slots, zeros implied, and require
# divs+gdist+roc == dtot plus the nav identity on the tail.
for m in (2, 1, 0):
tail = vals[-m:] if m else []
dvals = vals[4: len(vals) - m]
if not (1 <= len(dvals) <= 3):
continue
for perm in _perms4(len(dvals)):
slots = [0.0, 0.0, 0.0, 0.0]
for s, v in zip(perm, dvals):
if slots[s]:
break
slots[s] = abs(v)
else:
sdivs, sgdist, sdtot, sroc = slots
if sdtot and abs(sdivs + sgdist + sroc - sdtot) \
<= 0.02 * max(1.0, sdtot) + 0.02:
nav_e = None
if tail:
pred = nav_b + ops - sdtot
nav_e = next(
(abs(x) for x in tail
if abs(abs(x) - pred) <= 0.05), None)
if nav_e is None:
continue
mkt_e = tail[-1] if tail else None
return (nav_b, sdivs, sgdist, sroc, sdtot,
nav_e, mkt_e)
return strict_fb
def _transposed_rows(after: str, header_end: int, span: int) -> list:
"""Data rows (list of value lists) after a transposed header.
Handles dash dates (Voya MM-DD-YY) and slash dates (PIMCO/Nuveen
MM/DD/YYYY)."""
dates = [dm for dm in re.finditer(r"\d{1,2}[-/]\d{1,2}[-/]\d{2,4}", after)]
dates = [dm for dm in dates if len(dm.group(0)) >= 8]
rows = []
for k, dm in enumerate(dates):
stop = (dates[k + 1].start() if k + 1 < len(dates)
else min(len(after), dm.end() + span))
seg = after[dm.end():stop]
seg = re.sub(r"\(\s+", "(", seg)
seg = re.sub(r"\s+\)", ")", seg)
seg = re.sub(r"(?<![\d.])(\d) \. ?(\d)", r"\1.\2", seg)
toks = seg.split()
vals = _nums([x for x in toks if NUMTOK.fullmatch(x)])
if len(vals) >= 7:
rows.append(vals)
return rows
def _section_split(after: str, span: int):
"""Split a multi-fund consolidated region into (header, rows)
sections. A section break is a text run of >= 3 words (a fund
name) followed by date rows. Returns [(header, rows), ...]."""
parts = []
pos = 0
cur_header = ""
cur = []
date_re = re.compile(r"\d{1,2}[-/]\d{1,2}[-/]\d{2,4}")
while pos < len(after):
dm = date_re.search(after, pos)
if not dm:
break
between = after[pos:dm.start()]
words = [w for w in between.split()
if not NUMTOK.fullmatch(w)
and not re.fullmatch(r"[()$%,.\-]+", w)
and re.search(r"[A-Za-z]", w)]
tickerish = (1 <= len(words) <= 2 and all(
re.fullmatch(r"[A-Za-z]{1,8}", w) for w in words))
if words and cur:
# text run before a date with existing rows: section break
if len(words) >= 3 or tickerish:
parts.append((cur_header, cur))
cur_header = " ".join(words)
cur = []
# gather this date row
stop_m = date_re.search(after, dm.end() + 1)
stop = stop_m.start() if stop_m else min(len(after), dm.end() + span)
seg = after[dm.end():stop]
seg = re.sub(r"\(\s+", "(", seg)
seg = re.sub(r"\s+\)", ")", seg)
seg = re.sub(r"(?<![\d.])(\d) \. ?(\d)", r"\1.\2", seg)
toks = seg.split()
vals = _nums([x for x in toks if NUMTOK.fullmatch(x)])
if len(vals) >= 7:
cur.append(vals)
pos = stop
if cur:
parts.append((cur_header, cur))
return parts
def _pick_section(parts, name: str, ticker: str):
"""Choose the section belonging to THIS fund in a consolidated
report (PIMCO/Nuveen report several funds in one table)."""
if not parts:
return None
if len(parts) == 1:
return parts[0][1]
name_words = {w.lower() for w in re.findall(r"[A-Za-z0-9]+", name)
if len(w) > 2
and w.lower() not in
("fund", "funds", "inc", "company", "llc", "corp",
"corporation", "series", "trust", "the", "of", "and")}
best, best_score = None, 0
for header, rows in parts:
hw = {w.lower() for w in re.findall(r"[A-Za-z0-9]+", header)}
score = len(hw & name_words)
if ticker and re.search(r"\b" + re.escape(ticker.upper())
+ r"\b", header, re.I):
score += 5
if score > best_score:
best, best_score = rows, score
if best is None or best_score < 2:
return parts[0][1] # no identifying header: first section
return best
def parse_transposed(t: str, name: str = "", ticker: str = "") -> dict | None:
def _trans_from(m):
# the header row ("Year(s) [or Period] Ended") may sit before the
# label list (PIMCO) or after it (Voya) - take the one closest
# before the first data row
window = t[max(0, m.start() - 500): m.start() + 9000]
datere = r"\d{1,2}[-/]\d{1,2}[-/]\d{2,4}"
first_date = re.search(datere, window)
if not first_date:
return None
hm = None
for h in re.finditer(r"years? (?:or period )?ended", window, re.I):
if h.start() < first_date.start():
hm = h
if hm is None:
# no "Year(s) ended" header (Nuveen JCE): start at the anchor -
# the label list before it carries no dates
after = window[m.start() - max(0, m.start() - 500):]
else:
after = window[hm.end():]
has_roc = bool(re.search(r"(?:tax )?return of capital", window, re.I))
has_gains = bool(re.search(r"from net realized gains", window, re.I))
parts = _section_split(after, 300)
rows = _pick_section(parts, name, ticker)
if not rows or len(rows) < 3:
return None
cols = [_align_trans_row(v, has_roc, has_gains) for v in rows]
# the oldest 1-2 periods are sometimes structurally different
# (reorganization years) - tolerate trailing failures
bad = [i for i, c in enumerate(cols) if c is None]
if bad and any(i < len(cols) - 2 for i in bad):
return None
if sum(c is None for c in cols) >= 3:
return None
rows = [v for v, c in zip(rows, cols) if c is not None]
cols = [c for c in cols if c is not None]
if len(cols) < 3:
return None
mkt = [c[6] for c in cols]
out = {
"ncols": len(cols),
"nav_beg": [c[0] for c in cols],
"nav_end": ([c[5] for c in cols]
if all(c[5] is not None for c in cols) else []),
"mkt_end": mkt if all(x is not None for x in mkt) else [],
"dist_tot": [c[4] for c in cols],
"divs": [c[1] for c in cols],
"gains": [c[2] for c in cols],
"roc": [c[3] for c in cols],
"ops": [abs(v[3]) for v in rows],
}
tot5 = sum(v for v in out["dist_tot"] if v > 0)
if tot5 > 0:
out["share_div"] = sum(out["divs"]) / tot5
out["share_gains"] = sum(out["gains"]) / tot5
out["share_roc"] = sum(out["roc"]) / tot5
return out
for m in re.finditer(
r"net asset value(?: per (?:common )?share)?,? beginning of "
r"(?:the )?(?:year|period)", t, re.I):
h = _trans_from(m)
if h:
return h
return None
def parse_columnar(t: str, name: str = "", ticker: str = "") -> dict | None:
"""Columnar value stream (SRH/STEW): a LABEL LIST (no values on
the label rows), then a period header, then one contiguous value run
per label. Rows are identified arithmetically, not by position."""
anchor_rx = (r"net asset value(?: per (?:common )?share)?,? beginning of "
r"(?:the )?(?:year|period)")
for m in re.finditer(anchor_rx, t, re.I):
region = t[m.start(): m.start() + 9000]
toks = re.findall(r"\S+", region)
# the NAV-begin row = the longest run of numeric tokens ("$" is
# transparent); period-header year runs (2025 2024 ...) are
# rejected by magnitude
run, run_toks, best = [], [], (None, 0)
for x in toks:
if x == "$":
if run:
run_toks.append(x)
continue
if NUMTOK.fullmatch(x) and not re.fullmatch(r"\(\d{1,2}\)", x):
run.append(x)
run_toks.append(x)
else:
vals = [float(v.strip("$()").replace(",", "")) for v in run]
if len(run) >= 4 and best[1] < len(run) \
and all(abs(v) < 100 for v in vals):
best = (run_toks[:], len(run))
run, run_toks = [], []
vals = [float(v.strip("$()").replace(",", "")) for v in run]
if len(run) >= 4 and best[1] < len(run) \
and all(abs(v) < 100 for v in vals):
best = (run_toks[:], len(run))
if best[0] is None or best[1] < 4:
continue
ncols = best[1]
stream = [x for x in best[0]
if x != "$" and NUMTOK.fullmatch(x)
and not re.fullmatch(r"\(\d{1,2}\)", x)]
stream = stream + [x for x in toks[toks.index(best[0][0]) + len(best[0]):]
if x != "$" and NUMTOK.fullmatch(x)
and not re.fullmatch(r"\(\d{1,2}\)", x)]
rows = [_nums(stream[k: k + ncols])
for k in range(0, len(stream) - ncols + 1, ncols)]
if len(rows) < 4:
continue
nav_b = rows[0]
# ops row: nii=rows[1], gains=rows[2] in the standard order;
# verify nii+gains==ops and locate ops (rows[3], or scan)
nii, gains = rows[1], rows[2]
ops = None
for cand in range(2, min(6, len(rows) - 2)):
r = rows[cand]
err = sum(abs((_get(nii, c) + _get(gains, c)) - _get(r, c))
for c in range(ncols))
if err <= 0.05 * ncols:
ops = r
ops_i = cand
break
if ops is None:
continue
# dtot row: some later row t with divs/roc before it satisfying
# divs (+roc) == dtot per column
best = None
for t_ in range(ops_i + 2, len(rows) - 1):
dtot = rows[t_]
window_rows = rows[ops_i + 1: t_]
for extra in (0, 1):
need_cols = len(window_rows) - extra
if need_cols < 1:
continue
# try every way to pick divs (+ optional roc) from the
# window rows so the column arithmetic holds
from itertools import combinations
for pick in combinations(range(len(window_rows)),
2 if extra else 1):
ok = True
dv = [0.0] * ncols
rc = [0.0] * ncols
for j, pi in enumerate(pick):
w = window_rows[pi]
vec = dv if j == 0 else rc
for c in range(ncols):
vec[c] += abs(_get(w, c))
for c in range(ncols):
d = abs(_get(dtot, c))
if abs(dv[c] + rc[c] - d) > 0.02 * max(1.0, d) + 0.02:
ok = False
break
if ok:
best = (t_, dv, rc, dtot)
break
if best:
break
if best:
break
if best is None:
continue
t_, dv, rc, dtot = best
# nav_e: first row after dtot close to nav_b + ops - dtot
# (capital transactions are usually small)
nav_e = mkt_e = None
pred = [_get(nav_b, c) + _get(ops, c) - abs(_get(dtot, c))
for c in range(ncols)]
for e_ in range(t_ + 1, len(rows)):
r = rows[e_]
close = sum(1 for c in range(ncols)
if abs(_get(r, c) - pred[c]) < 3.0)
if close >= ncols - 1:
nav_e = r
if e_ + 1 < len(rows):
mkt_e = rows[e_ + 1]
break
out = {
"ncols": ncols,
"nav_beg": list(nav_b),
"nav_end": [abs(_get(nav_e, c)) for c in range(ncols)]
if nav_e is not None else [],
"mkt_end": [abs(_get(mkt_e, c)) for c in range(ncols)]
if mkt_e is not None else [],
"dist_tot": [abs(_get(dtot, c)) for c in range(ncols)],
"divs": list(dv),
"gains": [0.0] * ncols,
"roc": list(rc),
"ops": [abs(_get(ops, c)) for c in range(ncols)],
}
tot5 = sum(v for v in out["dist_tot"] if v > 0)
if tot5 > 0:
out["share_div"] = sum(out["divs"]) / tot5
out["share_gains"] = sum(out["gains"]) / tot5
out["share_roc"] = sum(out["roc"]) / tot5
return out
return None
def parse_highlights(t: str, name: str = "", ticker: str = "") -> dict | None:
"""Parse the per-share highlights table. Returns None on failure.
name/ticker identify THIS fund in a consolidated report."""
trans_name = name
trans_ticker = ticker
# collapse whitespace: CEF HTML tables flatten with one <td> per line, # collapse whitespace: CEF HTML tables flatten with one <td> per line,
# splitting labels ("Net\nasset value, beginning of year") # splitting labels ("Net\nasset value, beginning of year")
t = re.sub(r"\s+", " ", t) t = re.sub(r"\s+", " ", t)
# anchor: first "Net asset value, beginning of year" with "share" # anchor: first per-share "Net asset value[,]? beginning of
# nearby (skips dollar-basis statement mentions) # [the] year|period" whose values are per-share scale. (The old
anchor = None # "share within 400 chars" guard rejected real tables - ASA/DXYZ/
for m in re.finditer(r"net asset value(?: per (?:common )?share)?, beginning of (?:year|period)", t, re.I): # NML/... - a dollar-basis statement has values in the millions,
pre = t[max(0, m.start() - 400): m.start()] # so the magnitude of the first value is the discriminator.)
if re.search(r"share", pre, re.I): cands = []
anchor = m for m in re.finditer(
break r"net asset value(?: per (?:common )?share)?,? beginning of "
if not anchor: r"(?:the )?(?:year|period)", t, re.I):
return None blk = t[m.start(): m.start() + 6000]
block = t[anchor.start(): anchor.start() + 6000] row = _row(blk,
r"net asset value(?: per (?:common )?share)?,? beginning "
r"of (?:the )?(?:year|period)")
if row and 0 < abs(row[0]) < 10000:
cands.append(m)
if not cands:
# no inline per-share row: transposed layout (Voya, PIMCO,
# Nuveen - label list, then one row per year)
return parse_transposed(t, trans_name, trans_ticker)
for m in cands:
h = _parse_inline(t[m.start(): m.start() + 6000])
if h:
return h
h = parse_columnar(t, trans_name, trans_ticker)
if h:
return h
return parse_transposed(t, trans_name, trans_ticker)
nav_beg = _row(block, r"net asset value(?: per (?:common )?share)?, beginning of (?:year|period)")
nav_end = _row(block, r"net asset value(?: per (?:common )?share)?, end of (?:year|period)") def _parse_inline(block: str) -> dict | None:
if len(nav_beg) < 3 or len(nav_end) < 3: """One inline (row-per-label) highlights table starting at its
NAV-beginning anchor."""
nav_beg = _row(block, r"net asset value(?: per (?:common )?share)?,? beginning of (?:the )?(?:year|period)")
nav_end = _fixlen(
_row(block, r"net asset value(?: per (?:common )?share)?,? end of (?:the )?(?:year|period)"),
len(nav_beg))
if len(nav_beg) < 2 or len(nav_end) < 2:
return None return None
ncols = len(nav_beg) ncols = len(nav_beg)
if len(nav_end) != ncols or ncols > 6: if len(nav_end) != ncols or ncols > 6:
return None return None
nii_ops = _row(block, r"Net investment (?:income|loss)\b") nii_ops = _fixlen(_row(block, r"net investment (?:income|loss)\b"), ncols)
gains_ops = _row(block, r"Net realized (?:and|&) (?:unrealized )?gain") gains_ops = _fixlen(
ops = _row(block, _row(block,
r"total (?:income \(loss\) )?from (?:investment )?operations") r"net (?:realized (?:and|&) (?:unrealized )?gain"
r"|realized gain \(loss\)|gain \(loss\))"), ncols)
ops_src = None
ops = _fixlen(_row(block,
r"total .{0,60}?from (?:the )?(?:investment )?operations\b"),
ncols)
if ops:
ops_src = "ops"
else:
ops = _fixlen(_row(
block,
r"net (?:increase|decrease)(?:\s*/?\(?\s*decrease\)?)?"
r" in net assets (?:resulting )?(?:from )?(?:the )?(?:investment )?"
r"operations"), ncols)
if ops:
ops_src = "ops"
if not ops:
# last resort: the printed net-change row (ops + captch). When
# used, captch must NOT be added again (DXYZ - no dist rows at
# all; identity is nav_beg + netchange - nav_end == 0)
ops = _fixlen(_row(
block,
r"total? increase.{0,3}?decrease.{0,3}?in net asset value"),
ncols)
if ops:
ops_src = "netchange"
if not ops: if not ops:
ops = [(_get(nii_ops, i) + _get(gains_ops, i)) for i in range(ncols)] ops = [(_get(nii_ops, i) + _get(gains_ops, i)) for i in range(ncols)]
ops_src = "sum"
_ = ops_src
# CEFs adjust NAV for capital transactions (repurchases, rights # CEFs adjust NAV for capital transactions (repurchases, rights
# offerings, tenders). Collect every variant row present, deduping a # offerings, tenders). Collect every variant row present, deduping a
@ -134,19 +600,25 @@ def parse_highlights(t: str) -> dict | None:
# Transactions: Accretion (dilution) ..."). # Transactions: Accretion (dilution) ...").
captch_rows = [] captch_rows = []
seen = [] seen = []
for rx in (r"accretion (?:\(dilution\) )?to net asset value", if ops_src != "netchange":
r"capital share transactions", for rx in (r"accretion (?:\(dilution\) )?to net asset value",
r"anti-dilutive impact of repurchase", r"capital share transactions",
r"dilutive impact of rights offering", r"anti-dilutive impact of repurchase",
r"anti-dilutive impact of tender offer" r"dilutive impact of rights offering",
r"repurchase of shares",): r"anti-dilutive impact of tender offer"
row = _row(block, rx) r"repurchase of shares",
if row and any(len(row) == len(r2) and r"at-the-market offering",
all(abs((a or 0) - (b or 0)) < 0.005 r"effect of shares issued",
for a, b in zip(row, r2)) for r2 in seen): r"offering expenses",
continue r"impact of capital share transactions",
seen.append(row) r"total capital stock transactions",):
captch_rows.append(row) row = _fixlen(_row(block, rx), ncols)
if row and any(len(row) == len(r2) and
all(abs((a or 0) - (b or 0)) < 0.005
for a, b in zip(row, r2)) for r2 in seen):
continue
seen.append(row)
captch_rows.append(row)
mkt_end = _row(block, r"market (?:value|price), end of year") mkt_end = _row(block, r"market (?:value|price), end of year")
# distribution sub-rows (character). The block ends at NAV-end: # distribution sub-rows (character). The block ends at NAV-end:
@ -155,27 +627,61 @@ def parse_highlights(t: str) -> dict | None:
r"distributions to (?:common )?shareholders from|" r"distributions to (?:common )?shareholders from|"
r"distributions to stockholders from|" r"distributions to stockholders from|"
r"distributions declared (?:to shareholders)? from|" r"distributions declared (?:to shareholders)? from|"
r"distributions and dividends to|"
r"distributions to (?:common )?(?:share|stock)holders|"
r"less distributions|"
r"distributions \( ?[a-z0-9]{1,3} ?\)|"
r"distributions:|"
r"common dividends|"
r"dividends from|"
r"distributions on|"
r"distributions from", r"distributions from",
block, re.I) block, re.I)
dblock = block[danchor.start():] if danchor else block if danchor:
em = re.search(r"net asset value(?: per (?:common )?share)?, end of (?:year|period)", dblock, re.I) dblock = block[danchor.start():]
else:
# no distribution heading: start after the total-operations row
# (the distribution section, if any, follows it)
om = re.search(
r"total .{0,60}?from (?:the )?(?:investment )?operations\b|"
r"net (?:increase|decrease).{0,30}?in net assets.{0,30}?operations",
block, re.I)
dblock = block[om.end():] if om else block
em = re.search(r"net asset value(?: per (?:common )?share)?,? end of (?:the )?(?:year|period)", dblock, re.I)
if em: if em:
dblock = dblock[: em.start()] dblock = dblock[: em.start()]
# the TOTAL row label also contains "dividends" in some funds # the TOTAL row label also contains "dividends" in some funds
# ("Total dividends and distributions to stockholders") - scope the # ("Total dividends and distributions to stockholders") - scope the
# sub-row search to before it # sub-row search to before it
tm = re.search(r"total (?:dividends and )?distributions", dblock, re.I) tm = re.search(r"total (?:dividends and )?distributions|"
r"total dividends\b", dblock, re.I)
dwindow = dblock[: tm.start()] if tm else dblock dwindow = dblock[: tm.start()] if tm else dblock
divs = (_row(dwindow, r"\bdividends\b") divs = _fixlen(_row(dwindow, r"\bdividends\b")
or _row(dwindow, r"net investment income")) or _row(dwindow, r"net investment income"), ncols)
gains = _row(dwindow, r"(?:net )?realized (?:capital )?gains?|" gains = _fixlen(_row(dwindow,
r"capital gain distributions") r"(?<!income and )(?:net )?realized (?:capital )?gains?|"
roc = _row(dwindow, r"return of capital") r"capital gains\b|capital gain distributions"), ncols)
roc = _fixlen(_row(dwindow, r"return[- ]of[- ]capital"), ncols)
def _same(a, b):
return (len(a) == len(b) and
all(abs((x or 0) - (y or 0)) < 0.005
for x, y in zip(a, b)))
# a "Net investment income and net realized gains" combined row is
# caught by BOTH the divs and the gains label - count it once
if gains and divs and _same(gains, divs):
gains = []
# an empty gains row resolves to the next row's values (NXG)
if gains and roc and _same(gains, roc):
gains = []
# total distributions: the PRINTED row is authoritative when it has # total distributions: the PRINTED row is authoritative when it has
# one value per column; otherwise derive from the NAV identity # one value per column; otherwise derive from the NAV identity
# (dist = NAV_beg + ops + captch - NAV_end) # (dist = NAV_beg + ops + captch - NAV_end)
dist_row = _row(dblock, r"total (?:dividends and )?distributions") dist_row = _fixlen(
_row(dblock, r"total (?:dividends and )?distributions|total dividends\b"),
ncols)
complete = len(dist_row) == ncols complete = len(dist_row) == ncols
if complete: if complete:
dist_tot = list(dist_row) dist_tot = list(dist_row)
@ -256,7 +762,6 @@ def parse_highlights(t: str) -> dict | None:
return False return False
if place and not rec(0): if place and not rec(0):
# short rows that reconcile nowhere: mis-parsed table - reject
return None return None
def colvec(vals, cols): def colvec(vals, cols):
@ -297,9 +802,15 @@ def parse_highlights(t: str) -> dict | None:
if sum(1 for v in dist_tot if v < 0) > ncols // 2: if sum(1 for v in dist_tot if v < 0) > ncols // 2:
dist_tot = [-v for v in dist_tot] dist_tot = [-v for v in dist_tot]
# some funds print distributions positive, others negative - work
# with magnitudes from here on (dist_tot is already normalized)
divs = [abs(v) for v in divs]
gains = [abs(v) for v in gains]
roc = [abs(v) for v in roc]
# sanity: components should (roughly) sum to the derived total # sanity: components should (roughly) sum to the derived total
bad = sum(1 for c in range(ncols) bad = sum(1 for c in range(ncols)
if abs(-(divs[c] + gains[c] + roc[c]) - dist_tot[c]) if abs(divs[c] + gains[c] + roc[c] - dist_tot[c])
> 0.02 * max(1.0, abs(dist_tot[c])) + 0.02) > 0.02 * max(1.0, abs(dist_tot[c])) + 0.02)
if bad > max(1, ncols // 2): if bad > max(1, ncols // 2):
return None return None
@ -313,9 +824,9 @@ def parse_highlights(t: str) -> dict | None:
} }
tot5 = sum(v for v in dist_tot if v > 0) tot5 = sum(v for v in dist_tot if v > 0)
if tot5 > 0: if tot5 > 0:
out["share_div"] = sum(-v for v in divs if v < 0) / tot5 out["share_div"] = sum(divs) / tot5
out["share_gains"] = sum(-v for v in gains if v < 0) / tot5 out["share_gains"] = sum(gains) / tot5
out["share_roc"] = sum(-v for v in roc if v < 0) / tot5 out["share_roc"] = sum(roc) / tot5
return out return out
@ -364,7 +875,7 @@ def analyze(sym: str, cik: int, force: bool = False) -> dict:
t = edgar.to_text(raw) t = edgar.to_text(raw)
except Exception: except Exception:
continue continue
h = parse_highlights(t) h = parse_highlights(t, d.get("name", ""), out.get("ticker", sym))
if h and (best is None or _score(h) > _score(best[1]) if h and (best is None or _score(h) > _score(best[1])
or (_score(h) == _score(best[1]) or (_score(h) == _score(best[1])
and h["ncols"] > best[1]["ncols"])): and h["ncols"] > best[1]["ncols"])):

2
fundlab/cef_cache/ADX.json
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@ -1 +1 @@
{"sym": "ADX", "cik": 2230, "name": "ADAMS DIVERSIFIED EQUITY FUND, INC.", "bdc": false, "n_tender": 0, "ticker": "ADX", "report_filed": "2026-02-20", "ncols": 5, "nav_beg": [22.64, 20.56, 17.38, 22.5, 20.06], "nav_end": [24.72, 22.64, 20.56, 17.38, 22.5], "mkt_end": [23.32, 20.2, 17.71, 14.54, 19.41], "dist_tot": [1.85, 2.5, 1.3, 1.07, 2.98], "divs": [-0.16, -0.17, -0.15, -0.18, -0.2], "gains": [-1.69, -2.33, -1.15, -0.89, -2.78], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [3.98, 4.62, 4.57, -3.99, 5.59], "share_div": 0.08865979381443298, "share_gains": 0.9113402061855671, "share_roc": 0.0} {"sym": "ADX", "cik": 2230, "name": "ADAMS DIVERSIFIED EQUITY FUND, INC.", "bdc": false, "n_tender": 0, "ticker": "ADX", "report_filed": "2026-02-20", "ncols": 5, "nav_beg": [22.64, 20.56, 17.38, 22.5, 20.06], "nav_end": [24.72, 22.64, 20.56, 17.38, 22.5], "mkt_end": [23.32, 20.2, 17.71, 14.54, 19.41], "dist_tot": [1.85, 2.5, 1.3, 1.07, 2.98], "divs": [0.16, 0.17, 0.15, 0.18, 0.2], "gains": [1.69, 2.33, 1.15, 0.89, 2.78], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [3.98, 4.62, 4.57, -3.99, 5.59], "share_div": 0.08865979381443298, "share_gains": 0.9113402061855671, "share_roc": 0.0}

2
fundlab/cef_cache/AEF.json
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@ -1 +1 @@
{"sym": "AEF", "cik": 846676, "name": "abrdn Emerging Markets ex-China Fund, Inc.", "bdc": false, "n_tender": 0, "ticker": "AEF", "report_filed": "2026-03-09", "ncols": 5, "nav_beg": [5.96, 5.96, 5.78, 8.7, 9.41], "nav_end": [7.63, 5.96, 5.96, 5.78, 8.7], "mkt_end": [7.0, 5.19, 5.11, 5.15, 7.92], "dist_tot": [0.65, 0.39, 0.39, 0.44, 0.53], "divs": [-0.05, -0.02, -0.06, -0.13, -0.22], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [-0.6, -0.37, -0.33, -0.31, -0.31], "ops": [2.29, 0.39, 0.57, -2.48, -0.18], "share_div": 0.19999999999999996, "share_gains": 0.0, "share_roc": 0.7999999999999999} {"sym": "AEF", "cik": 846676, "name": "abrdn Emerging Markets ex-China Fund, Inc.", "bdc": false, "n_tender": 0, "ticker": "AEF", "report_filed": "2026-03-09", "ncols": 5, "nav_beg": [5.96, 5.96, 5.78, 8.7, 9.41], "nav_end": [7.63, 5.96, 5.96, 5.78, 8.7], "mkt_end": [7.0, 5.19, 5.11, 5.15, 7.92], "dist_tot": [0.65, 0.39, 0.39, 0.44, 0.53], "divs": [0.05, 0.02, 0.06, 0.13, 0.22], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.6, 0.37, 0.33, 0.31, 0.31], "ops": [2.29, 0.39, 0.57, -2.48, -0.18], "share_div": 0.19999999999999996, "share_gains": 0.0, "share_roc": 0.7999999999999999}

2
fundlab/cef_cache/AGD.json
View File

@ -1 +1 @@
{"sym": "AGD", "cik": 1362481, "name": "abrdn Global Dynamic Dividend Fund", "bdc": false, "n_tender": 0, "ticker": "AGD", "report_filed": "2026-01-08", "ncols": 5, "nav_beg": [11.15, 9.9, 10.05, 12.95, 10.16], "nav_end": [11.63, 11.15, 9.9, 10.05, 12.95], "mkt_end": [11.63, 10.16, 8.4, 8.92, 12.01], "dist_tot": [1.32, 0.93, 0.78, 0.78, 0.78], "divs": [-0.72, -0.75, -0.75, -0.73, -0.78], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [-0.6, -0.18, -0.03, -0.05, 0.0], "ops": [1.8, 2.18, 0.63, -2.12, 3.57], "share_div": 0.8126361655773419, "share_gains": 0.0, "share_roc": 0.18736383442265794} {"sym": "AGD", "cik": 1362481, "name": "abrdn Global Dynamic Dividend Fund", "bdc": false, "n_tender": 0, "ticker": "AGD", "report_filed": "2026-01-08", "ncols": 5, "nav_beg": [11.15, 9.9, 10.05, 12.95, 10.16], "nav_end": [11.63, 11.15, 9.9, 10.05, 12.95], "mkt_end": [11.63, 10.16, 8.4, 8.92, 12.01], "dist_tot": [1.32, 0.93, 0.78, 0.78, 0.78], "divs": [0.72, 0.75, 0.75, 0.73, 0.78], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.6, 0.18, 0.03, 0.05, 0.0], "ops": [1.8, 2.18, 0.63, -2.12, 3.57], "share_div": 0.8126361655773419, "share_gains": 0.0, "share_roc": 0.18736383442265794}

2
fundlab/cef_cache/AIO.json
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@ -1 +1 @@
{"sym": "AIO", "cik": 1778114, "name": "Virtus Artificial Intelligence & Technology Opportunities Fund", "bdc": false, "n_tender": 0, "ticker": "AIO", "error": "no per-share table found in the 3 latest reports"} {"sym": "AIO", "cik": 1778114, "name": "Virtus Artificial Intelligence & Technology Opportunities Fund", "bdc": false, "n_tender": 0, "ticker": "AIO", "report_filed": "2026-04-09", "ncols": 6, "nav_beg": [23.52, 20.61, 19.92, 24.18, 29.2, 19.89], "nav_end": [24.86, 23.52, 20.61, 19.92, 24.18, 29.2], "mkt_end": [], "dist_tot": [2.99, 1.8, 1.8, 1.8, 4.85, 2.49], "divs": [0.89, 1.07, 0.5, 1.39, 1.4, 0.0], "gains": [2.1, 0.73, 0.0, 0.0, 3.45, 2.49], "roc": [0.0, 0.0, 1.3, 0.41, 0.0, 0.0], "ops": [4.33, 4.71, 2.49, -2.46, -0.17, 11.8], "share_div": 0.3337571519389701, "share_gains": 0.5575333757151939, "share_roc": 0.10870947234583597}

2
fundlab/cef_cache/AOD.json
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@ -1 +1 @@
{"sym": "AOD", "cik": 1379400, "name": "abrdn Total Dynamic Dividend Fund", "bdc": false, "n_tender": 0, "ticker": "AOD", "report_filed": "2026-01-08", "ncols": 5, "nav_beg": [11.15, 9.9, 10.05, 12.95, 10.16], "nav_end": [11.63, 11.15, 9.9, 10.05, 12.95], "mkt_end": [11.63, 10.16, 8.4, 8.92, 12.01], "dist_tot": [1.32, 0.93, 0.78, 0.78, 0.78], "divs": [-0.72, -0.75, -0.75, -0.73, -0.78], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [-0.6, -0.18, -0.03, -0.05, 0.0], "ops": [1.8, 2.18, 0.63, -2.12, 3.57], "share_div": 0.8126361655773419, "share_gains": 0.0, "share_roc": 0.18736383442265794} {"sym": "AOD", "cik": 1379400, "name": "abrdn Total Dynamic Dividend Fund", "bdc": false, "n_tender": 0, "ticker": "AOD", "report_filed": "2026-01-08", "ncols": 5, "nav_beg": [11.15, 9.9, 10.05, 12.95, 10.16], "nav_end": [11.63, 11.15, 9.9, 10.05, 12.95], "mkt_end": [11.63, 10.16, 8.4, 8.92, 12.01], "dist_tot": [1.32, 0.93, 0.78, 0.78, 0.78], "divs": [0.72, 0.75, 0.75, 0.73, 0.78], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.6, 0.18, 0.03, 0.05, 0.0], "ops": [1.8, 2.18, 0.63, -2.12, 3.57], "share_div": 0.8126361655773419, "share_gains": 0.0, "share_roc": 0.18736383442265794}

2
fundlab/cef_cache/ASA.json
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@ -1 +1 @@
{"sym": "ASA", "cik": 1230869, "name": "ASA Gold & Precious Metals Ltd", "bdc": false, "n_tender": 0, "ticker": "ASA", "error": "no per-share table found in the 3 latest reports"} {"sym": "ASA", "cik": 1230869, "name": "ASA Gold & Precious Metals Ltd", "bdc": false, "n_tender": 0, "ticker": "ASA", "report_filed": "2026-02-06", "ncols": 5, "nav_beg": [23.36, 17.36, 16.88, 24.98, 24.05], "nav_end": [58.54, 23.36, 17.36, 16.88, 24.98], "mkt_end": [], "dist_tot": [0.06, 0.04, 0.02, 0.02, 0.02], "divs": [0.06, 0.04, 0.02, 0.02, 0.02], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [35.19, 6.0, 0.5, -8.08, 0.95], "share_div": 1.0, "share_gains": 0.0, "share_roc": 0.0}

2
fundlab/cef_cache/ASCIX.json
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@ -1 +1 @@
{"sym": "ASCIX", "cik": 1716885, "name": "Angel Oak Strategic Credit Fund", "bdc": false, "n_tender": 33, "ticker": "ASCIX", "error": "no per-share table found in the 3 latest reports"} {"sym": "ASCIX", "cik": 1716885, "name": "Angel Oak Strategic Credit Fund", "bdc": false, "n_tender": 34, "ticker": "ASCIX", "report_filed": "2026-04-08", "ncols": 4, "nav_beg": [21.08, 20.86, 20.62, 21.13], "nav_end": [20.92, 21.08, 20.86, 20.62], "mkt_end": [], "dist_tot": [1.78, 1.87, 1.71, 1.03], "divs": [1.78, 1.87, 1.71, 1.03], "gains": [0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0], "ops": [1.62, 2.09, 1.95, 0.52], "share_div": 1.0, "share_gains": 0.0, "share_roc": 0.0}

2
fundlab/cef_cache/ASGI.json
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@ -1 +1 @@
{"sym": "ASGI", "cik": 1793855, "name": "abrdn Global Infrastructure Income Fund", "bdc": false, "n_tender": 0, "ticker": "ASGI", "report_filed": "2025-12-08", "ncols": 5, "nav_beg": [21.17, 19.16, 18.93, 22.27, 19.43], "nav_end": [21.51, 21.17, 19.16, 18.93, 22.27], "mkt_end": [21.13, 20.21, 16.1, 15.73, 19.93], "dist_tot": [2.44, 1.99, 1.44, 1.37, 1.3], "divs": [-0.48, -0.39, -0.68, -0.22, -1.2], "gains": [-0.76, -1.08, -0.76, -1.15, -0.1], "roc": [-1.2, -0.52, 0.0, 0.0, 0.0], "ops": [2.78, 4.0, 1.67, -1.97, 4.14], "share_div": 0.3477751756440281, "share_gains": 0.4508196721311476, "share_roc": 0.20140515222482439} {"sym": "ASGI", "cik": 1793855, "name": "abrdn Global Infrastructure Income Fund", "bdc": false, "n_tender": 0, "ticker": "ASGI", "report_filed": "2025-12-08", "ncols": 5, "nav_beg": [21.17, 19.16, 18.93, 22.27, 19.43], "nav_end": [21.51, 21.17, 19.16, 18.93, 22.27], "mkt_end": [21.13, 20.21, 16.1, 15.73, 19.93], "dist_tot": [2.44, 1.99, 1.44, 1.37, 1.3], "divs": [0.48, 0.39, 0.68, 0.22, 1.2], "gains": [0.76, 1.08, 0.76, 1.15, 0.1], "roc": [1.2, 0.52, 0.0, 0.0, 0.0], "ops": [2.78, 4.0, 1.67, -1.97, 4.14], "share_div": 0.3477751756440281, "share_gains": 0.4508196721311476, "share_roc": 0.20140515222482439}

2
fundlab/cef_cache/BXSY.json
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{"sym": "BXSY", "cik": 1059213, "name": "BEXIL INVESTMENT TRUST", "bdc": false, "n_tender": 0, "ticker": "BXSY", "error": "no per-share table found in the 3 latest reports"} {"sym": "BXSY", "cik": 1059213, "name": "BEXIL INVESTMENT TRUST", "bdc": false, "n_tender": 0, "ticker": "BXSY", "report_filed": "2026-03-05", "ncols": 5, "nav_beg": [19.6, 18.88, 16.56, 20.25, 16.16], "nav_end": [23.66, 19.6, 18.88, 16.56, 20.25], "mkt_end": [], "dist_tot": [1.0, 1.07, 1.0, 1.0, 1.32], "divs": [0.0, 0.16, 0.06, 0.2, 0.29], "gains": [1.0, 0.91, 0.94, 0.75, 0.98], "roc": [0.0, 0.0, 0.0, 0.05, 0.05], "ops": [5.07, 1.85, 3.35, -2.66, 5.45], "share_div": 0.13172541743970315, "share_gains": 0.8497217068645639, "share_roc": 0.01855287569573284}

2
fundlab/cef_cache/CET.json
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{"sym": "CET", "cik": 18748, "name": "CENTRAL SECURITIES CORP", "bdc": false, "n_tender": 4, "ticker": "CET", "error": "no per-share table found in the 3 latest reports"} {"sym": "CET", "cik": 18748, "name": "CENTRAL SECURITIES CORP", "bdc": false, "n_tender": 4, "ticker": "CET", "report_filed": "2026-02-24", "ncols": 5, "nav_beg": [54.26, 46.49, 40.48, 48.87, 39.49], "nav_end": [60.5, 54.26, 46.49, 40.48, 48.87], "mkt_end": [50.71, 45.69, 37.77, 33.39, 44.58], "dist_tot": [2.7, 2.25, 1.85, 2.45, 3.75], "divs": [0.85, 0.61, 0.5, 0.55, 0.86], "gains": [1.85, 1.64, 1.35, 1.9, 2.89], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [9.15, 10.15, 8.01, -5.81, 13.47], "share_div": 0.2592307692307692, "share_gains": 0.7407692307692308, "share_roc": 0.0}

2
fundlab/cef_cache/CLM.json
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{"sym": "CLM", "cik": 814083, "name": "Cornerstone Strategic Investment Fund, Inc.", "bdc": false, "n_tender": 0, "ticker": "CLM", "error": "no per-share table found in the 3 latest reports"} {"sym": "CLM", "cik": 814083, "name": "Cornerstone Strategic Investment Fund, Inc.", "bdc": false, "n_tender": 0, "ticker": "CLM", "report_filed": "2026-03-04", "ncols": 5, "nav_beg": [7.03, 6.77, 6.48, 10.23, 9.93], "nav_end": [6.73, 7.03, 6.77, 6.48, 10.23], "mkt_end": [8.36, 8.59, 7.19, 7.37, 14.29], "dist_tot": [1.47, 1.3, 1.48, 2.16, 1.92], "divs": [0.02, 0.02, 0.03, 0.03, 0.01], "gains": [0.63, 0.48, 0.53, 0.22, 0.92], "roc": [0.82, 0.8, 0.92, 1.91, 0.99], "ops": [1.09, 1.56, 1.77, -2.18, 1.87], "share_div": 0.013205282112845138, "share_gains": 0.3337334933973589, "share_roc": 0.653061224489796}

2
fundlab/cef_cache/CRF.json
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{"sym": "CRF", "cik": 33934, "name": "CORNERSTONE TOTAL RETURN FUND INC", "bdc": false, "n_tender": 10, "ticker": "CRF", "error": "no per-share table found in the 3 latest reports"} {"sym": "CRF", "cik": 33934, "name": "CORNERSTONE TOTAL RETURN FUND INC", "bdc": false, "n_tender": 10, "ticker": "CRF", "report_filed": "2026-03-04", "ncols": 5, "nav_beg": [6.69, 6.49, 6.24, 9.88, 9.56], "nav_end": [6.52, 6.69, 6.49, 6.24, 9.88], "mkt_end": [8.01, 8.69, 7.06, 7.1, 13.75], "dist_tot": [1.4, 1.25, 1.42, 2.08, 1.84], "divs": [0.02, 0.03, 0.03, 0.03, 0.01], "gains": [0.59, 0.51, 0.51, 0.22, 1.12], "roc": [0.79, 0.71, 0.88, 1.83, 0.71], "ops": [1.02, 1.45, 1.67, -1.98, 1.83], "share_div": 0.015018773466833541, "share_gains": 0.36921151439299127, "share_roc": 0.6157697121401752}

2
fundlab/cef_cache/CSQ.json
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{"sym": "CSQ", "cik": 1275214, "name": "CALAMOS STRATEGIC TOTAL RETURN FUND", "bdc": false, "n_tender": 5, "ticker": "CSQ", "report_filed": "2025-06-27", "ncols": 3, "nav_beg": [10.04, 8.99, 10.26], "nav_end": [9.32, 10.04, 8.99], "mkt_end": [], "dist_tot": [0.58, 1.14, 1.14], "divs": [-0.48, -0.42, -0.15], "gains": [-0.1, -0.21, -0.99], "roc": [0.0, -0.51, 0.0], "ops": [-0.16, 2.19, -0.13], "share_div": 0.36713286713286714, "share_gains": 0.45454545454545464, "share_roc": 0.17832167832167836} {"sym": "CSQ", "cik": 1275214, "name": "CALAMOS STRATEGIC TOTAL RETURN FUND", "bdc": false, "n_tender": 5, "ticker": "CSQ", "report_filed": "2025-06-27", "ncols": 3, "nav_beg": [10.04, 8.99, 10.26], "nav_end": [9.32, 10.04, 8.99], "mkt_end": [], "dist_tot": [0.58, 1.14, 1.14], "divs": [0.48, 0.42, 0.15], "gains": [0.1, 0.21, 0.99], "roc": [0.0, 0.51, 0.0], "ops": [-0.16, 2.19, -0.13], "share_div": 0.36713286713286714, "share_gains": 0.45454545454545464, "share_roc": 0.17832167832167836}

2
fundlab/cef_cache/DXYZ.json
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{"sym": "DXYZ", "cik": 1843974, "name": "Destiny Tech100 Inc.", "bdc": false, "n_tender": 0, "ticker": "DXYZ", "error": "no per-share table found in the 3 latest reports"} {"sym": "DXYZ", "cik": 1843974, "name": "Destiny Tech100 Inc.", "bdc": false, "n_tender": 0, "ticker": "DXYZ", "report_filed": "2026-03-10", "ncols": 4, "nav_beg": [6.44, 4.84, 5.22, -1.6], "nav_end": [19.93, 6.44, 4.84, 5.22], "mkt_end": [], "dist_tot": [0.0, -8.881784197001252e-16, 0.0, 0.0], "divs": [0.0, 0.0, 0.0, 0.0], "gains": [0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0], "ops": [3.54, 1.6, -0.38, -0.36]}

2
fundlab/cef_cache/ECAT.json
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{"sym": "ECAT", "cik": 1864843, "name": "BlackRock ESG Capital Allocation Term Trust", "bdc": false, "n_tender": 0, "ticker": "ECAT", "error": "no per-share table found in the 3 latest reports"} {"sym": "ECAT", "cik": 1864843, "name": "BlackRock ESG Capital Allocation Term Trust", "bdc": false, "n_tender": 0, "ticker": "ECAT", "report_filed": "2026-03-05", "ncols": 5, "nav_beg": [16.43, 17.25, 16.84, 20.9, 21.05], "nav_end": [15.23, 16.43, 17.25, 16.84, 20.9], "mkt_end": [14.16, 15.15, 14.95, 13.87, 19.45], "dist_tot": [3.32, 2.65, 1.51, 1.25, 1.25], "divs": [0.35, 0.54, 0.58, 0.99, 0.75], "gains": [0.0, 0.0, 0.0, 0.0, 0.03], "roc": [2.97, 2.11, 0.93, 0.26, 0.47], "ops": [2.12, 1.83, 1.9200000000000002, -2.81, 1.1], "share_div": 0.3216432865731463, "share_gains": 0.003006012024048096, "share_roc": 0.6753507014028055}

2
fundlab/cef_cache/EDF.json
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{"sym": "EDF", "cik": 1501103, "name": "Virtus Stone Harbor Emerging Markets Income Fund", "bdc": false, "n_tender": 0, "ticker": "EDF", "error": "no per-share table found in the 3 latest reports"} {"sym": "EDF", "cik": 1501103, "name": "Virtus Stone Harbor Emerging Markets Income Fund", "bdc": false, "n_tender": 0, "ticker": "EDF", "report_filed": "2026-02-06", "ncols": 5, "nav_beg": [8.51, 8.45, 8.94, 11.67, 12.55], "nav_end": [8.29, 8.51, 8.45, 8.94, 11.67], "mkt_end": [], "dist_tot": [0.96, 0.96, 0.96, 0.96, 1.08], "divs": [0.49, 0.45, 0.41, 0.46, 0.52], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.47, 0.51, 0.55, 0.5, 0.56], "ops": [0.74, 1.02, 0.47, -1.77, 0.2], "share_div": 0.4735772357723577, "share_gains": 0.0, "share_roc": 0.5264227642276423}

2
fundlab/cef_cache/EMF.json
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{"sym": "EMF", "cik": 809708, "name": "TEMPLETON EMERGING MARKETS FUND", "bdc": false, "n_tender": 0, "ticker": "EMF", "report_filed": "2025-10-30", "ncols": 5, "nav_beg": [14.81, 13.63, 13.72, 20.09, 17.58], "nav_end": [17.27, 14.81, 13.63, 13.72, 20.09], "mkt_end": [15.27, 12.81, 11.71, 11.85, 17.89], "dist_tot": [0.95, 0.73, 1.13, 1.11, 0.66], "divs": [-0.59, -0.73, -0.41, -0.41, -0.18], "gains": [-0.36, 0.0, -0.72, -0.7, -0.48], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [3.36, 1.86, 1.03, -5.3, 3.15], "share_div": 0.5065502183406113, "share_gains": 0.4934497816593886, "share_roc": 0.0} {"sym": "EMF", "cik": 809708, "name": "TEMPLETON EMERGING MARKETS FUND", "bdc": false, "n_tender": 0, "ticker": "EMF", "report_filed": "2025-10-30", "ncols": 5, "nav_beg": [14.81, 13.63, 13.72, 20.09, 17.58], "nav_end": [17.27, 14.81, 13.63, 13.72, 20.09], "mkt_end": [15.27, 12.81, 11.71, 11.85, 17.89], "dist_tot": [0.95, 0.73, 1.13, 1.11, 0.66], "divs": [0.59, 0.73, 0.41, 0.41, 0.18], "gains": [0.36, 0.0, 0.72, 0.7, 0.48], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [3.36, 1.86, 1.03, -5.3, 3.15], "share_div": 0.5065502183406113, "share_gains": 0.4934497816593886, "share_roc": 0.0}

2
fundlab/cef_cache/EMO.json
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{"sym": "EMO", "cik": 1517518, "name": "ClearBridge Energy Midstream Opportunity Fund Inc.", "bdc": false, "n_tender": 6, "ticker": "EMO", "report_filed": "2026-01-27", "ncols": 5, "nav_beg": [55.82, 38.75, 35.97, 26.53, 17.13], "nav_end": [48.88, 55.82, 38.75, 35.97, 26.53], "mkt_end": [45.55, 50.49, 34.5, 30.43, 21.65], "dist_tot": [4.23, 3.0, 2.37, 1.92, 1.47], "divs": [-0.81, -3.0, -2.37, -1.92, -0.54], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [-3.42, 0.0, 0.0, 0.0, -0.93], "ops": [-2.25, 20.07, 5.11, 11.22, 10.65], "share_div": 0.6651270207852193, "share_gains": 0.0, "share_roc": 0.33487297921478054} {"sym": "EMO", "cik": 1517518, "name": "ClearBridge Energy Midstream Opportunity Fund Inc.", "bdc": false, "n_tender": 6, "ticker": "EMO", "report_filed": "2026-01-27", "ncols": 5, "nav_beg": [55.82, 38.75, 35.97, 26.53, 17.13], "nav_end": [48.88, 55.82, 38.75, 35.97, 26.53], "mkt_end": [45.55, 50.49, 34.5, 30.43, 21.65], "dist_tot": [4.23, 3.0, 2.37, 1.92, 1.47], "divs": [0.81, 3.0, 2.37, 1.92, 0.54], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [3.42, 0.0, 0.0, 0.0, 0.93], "ops": [-2.25, 20.07, 5.11, 11.22, 10.65], "share_div": 0.6651270207852193, "share_gains": 0.0, "share_roc": 0.33487297921478054}

2
fundlab/cef_cache/EOD.json
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{"sym": "EOD", "cik": 1386067, "name": "ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND", "bdc": false, "n_tender": 0, "ticker": "EOD", "report_filed": "2026-01-05", "ncols": 5, "nav_beg": [5.53, 4.52, 4.57, 6.03, 4.84], "nav_end": [6.44, 5.53, 4.52, 4.57, 6.03], "mkt_end": [], "dist_tot": [0.5, 0.44, 0.45, 0.53, 0.52], "divs": [-0.26, -0.24, -0.21, -0.18, -0.26], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [-0.24, -0.2, -0.24, -0.35, -0.26], "ops": [1.41, 1.44, 0.4, -0.93, 1.71], "share_div": 0.47131147540983603, "share_gains": 0.0, "share_roc": 0.5286885245901639} {"sym": "EOD", "cik": 1386067, "name": "ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND", "bdc": false, "n_tender": 0, "ticker": "EOD", "report_filed": "2026-01-05", "ncols": 5, "nav_beg": [5.53, 4.52, 4.57, 6.03, 4.84], "nav_end": [6.44, 5.53, 4.52, 4.57, 6.03], "mkt_end": [], "dist_tot": [0.5, 0.44, 0.45, 0.53, 0.52], "divs": [0.26, 0.24, 0.21, 0.18, 0.26], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.24, 0.2, 0.24, 0.35, 0.26], "ops": [1.41, 1.44, 0.4, -0.93, 1.71], "share_div": 0.47131147540983603, "share_gains": 0.0, "share_roc": 0.5286885245901639}

2
fundlab/cef_cache/ETG.json
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{"sym": "ETG", "cik": 1270523, "name": "Eaton Vance Tax-Advantaged Global Dividend Income Fund", "bdc": false, "n_tender": 1, "ticker": "ETG", "error": "no per-share table found in the 3 latest reports"} {"sym": "ETG", "cik": 1270523, "name": "Eaton Vance Tax-Advantaged Global Dividend Income Fund", "bdc": false, "n_tender": 1, "ticker": "ETG", "report_filed": "2025-12-30", "ncols": 5, "nav_beg": [20.52, 16.8, 16.01, 22.61, 16.16], "nav_end": [23.23, 20.52, 16.8, 16.01, 22.61], "mkt_end": [], "dist_tot": [1.55, 1.41, 1.2, 1.56, 1.31], "divs": [1.01, 0.54, 0.84, 0.51, 0.89], "gains": [0.54, 0.87, 0.36, 1.05, 0.42], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [4.26, 5.13, 1.99, -5.04, 7.76], "share_div": 0.5391180654338549, "share_gains": 0.46088193456614507, "share_roc": 0.0}

2
fundlab/cef_cache/FUND.json
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{"sym": "FUND", "cik": 825202, "name": "SPROTT FOCUS TRUST INC.", "bdc": false, "n_tender": 2, "ticker": "FUND", "error": "no per-share table found in the 3 latest reports"} {"sym": "FUND", "cik": 825202, "name": "SPROTT FOCUS TRUST INC.", "bdc": false, "n_tender": 2, "ticker": "FUND", "report_filed": "2026-03-09", "ncols": 5, "nav_beg": [8.36, 8.91, 8.49, 9.07, 8.08], "nav_end": [9.61, 8.36, 8.91, 8.49, 9.07], "mkt_end": [8.68, 7.32, 8.0, 7.97, 8.6], "dist_tot": [0.58, 0.6, 0.5, 0.54, 0.76], "divs": [0.16, 0.18, 0.18, 0.1, 0.35], "gains": [0.42, 0.42, 0.32, 0.44, 0.41], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [1.8299999999999998, 0.06000000000000001, 0.9299999999999999, -0.03, 1.73], "share_div": 0.325503355704698, "share_gains": 0.6744966442953021, "share_roc": 0.0}

2
fundlab/cef_cache/HERZ.json
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{"sym": "HERZ", "cik": 880406, "name": "Herzfeld Credit Income Fund, Inc", "bdc": false, "n_tender": 0, "ticker": "HERZ", "report_filed": "2025-09-08", "ncols": 5, "nav_beg": [3.1, 4.98, 4.63, 7.06, 4.76], "nav_end": [2.65, 3.1, 4.98, 4.63, 7.06], "mkt_end": [2.53, 2.35, 3.95, 4.01, 6.27], "dist_tot": [0.46, 0.41, 0.69, 1.06, 0.62], "divs": [0.0, 0.0, 0.0, 0.0, 0.0], "gains": [-0.23, -0.12, -0.1, -0.23, 0.0], "roc": [-0.23, -0.29, -0.59, -0.83, -0.62], "ops": [0.07, 0.19, 1.13, -1.21, 2.91], "share_div": 0.0, "share_gains": 0.2098765432098765, "share_roc": 0.7901234567901234} {"sym": "HERZ", "cik": 880406, "name": "Herzfeld Credit Income Fund, Inc", "bdc": false, "n_tender": 0, "ticker": "HERZ", "report_filed": "2025-09-08", "ncols": 5, "nav_beg": [3.1, 4.98, 4.63, 7.06, 4.76], "nav_end": [2.65, 3.1, 4.98, 4.63, 7.06], "mkt_end": [2.53, 2.35, 3.95, 4.01, 6.27], "dist_tot": [0.46, 0.41, 0.69, 1.06, 0.62], "divs": [0.0, 0.0, 0.0, 0.0, 0.0], "gains": [0.23, 0.12, 0.1, 0.23, 0.0], "roc": [0.23, 0.29, 0.59, 0.83, 0.62], "ops": [0.07, 0.19, 1.13, -1.21, 2.91], "share_div": 0.0, "share_gains": 0.2098765432098765, "share_roc": 0.7901234567901234}

2
fundlab/cef_cache/HQH.json
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{"sym": "HQH", "cik": 805267, "name": "abrdn Healthcare Investors", "bdc": false, "n_tender": 0, "ticker": "HQH", "report_filed": "2025-12-08", "ncols": 5, "nav_beg": [20.33, 18.84, 19.36, 25.47, 24.04], "nav_end": [19.7, 20.33, 18.84, 19.36, 25.47], "mkt_end": [18.46, 18.62, 15.55, 17.28, 25.57], "dist_tot": [2.24, 2.04, 1.61, 1.83, 2.06], "divs": [-2.11, -0.56, 0.0, -0.11, -0.61], "gains": [-0.04, -0.89, -1.61, -1.72, -1.45], "roc": [-0.09, -0.59, 0.0, 0.0, 0.0], "ops": [1.61, 3.53, 1.09, -4.28, 3.49], "share_div": 0.3466257668711656, "share_gains": 0.583844580777096, "share_roc": 0.06952965235173823} {"sym": "HQH", "cik": 805267, "name": "abrdn Healthcare Investors", "bdc": false, "n_tender": 0, "ticker": "HQH", "report_filed": "2025-12-08", "ncols": 5, "nav_beg": [20.33, 18.84, 19.36, 25.47, 24.04], "nav_end": [19.7, 20.33, 18.84, 19.36, 25.47], "mkt_end": [18.46, 18.62, 15.55, 17.28, 25.57], "dist_tot": [2.24, 2.04, 1.61, 1.83, 2.06], "divs": [2.11, 0.56, 0.0, 0.11, 0.61], "gains": [0.04, 0.89, 1.61, 1.72, 1.45], "roc": [0.09, 0.59, 0.0, 0.0, 0.0], "ops": [1.61, 3.53, 1.09, -4.28, 3.49], "share_div": 0.3466257668711656, "share_gains": 0.583844580777096, "share_roc": 0.06952965235173823}

2
fundlab/cef_cache/HQL.json
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{"sym": "HQL", "cik": 884121, "name": "abrdn Life Sciences Investors", "bdc": false, "n_tender": 0, "ticker": "HQL", "report_filed": "2025-12-08", "ncols": 5, "nav_beg": [16.38, 15.0, 15.49, 21.22, 20.25], "nav_end": [17.35, 16.38, 15.0, 15.49, 21.22], "mkt_end": [15.51, 15.08, 12.47, 13.66, 20.8], "dist_tot": [1.82, 1.66, 1.28, 1.47, 1.69], "divs": [-1.72, -0.69, -0.02, -0.03, -0.42], "gains": [-0.1, -0.76, -1.26, -1.44, -1.27], "roc": [0.0, -0.21, 0.0, 0.0, 0.0], "ops": [2.79, 3.04, 0.79, -4.26, 2.66], "share_div": 0.36363636363636365, "share_gains": 0.6098484848484849, "share_roc": 0.026515151515151516} {"sym": "HQL", "cik": 884121, "name": "abrdn Life Sciences Investors", "bdc": false, "n_tender": 0, "ticker": "HQL", "report_filed": "2025-12-08", "ncols": 5, "nav_beg": [16.38, 15.0, 15.49, 21.22, 20.25], "nav_end": [17.35, 16.38, 15.0, 15.49, 21.22], "mkt_end": [15.51, 15.08, 12.47, 13.66, 20.8], "dist_tot": [1.82, 1.66, 1.28, 1.47, 1.69], "divs": [1.72, 0.69, 0.02, 0.03, 0.42], "gains": [0.1, 0.76, 1.26, 1.44, 1.27], "roc": [0.0, 0.21, 0.0, 0.0, 0.0], "ops": [2.79, 3.04, 0.79, -4.26, 2.66], "share_div": 0.36363636363636365, "share_gains": 0.6098484848484849, "share_roc": 0.026515151515151516}

2
fundlab/cef_cache/IAE.json
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{"sym": "IAE", "cik": 1385632, "name": "Voya Asia Pacific High Dividend Equity Income Fund", "bdc": false, "n_tender": 0, "ticker": "IAE", "error": "no per-share table found in the 3 latest reports"} {"sym": "IAE", "cik": 1385632, "name": "Voya Asia Pacific High Dividend Equity Income Fund", "bdc": false, "n_tender": 0, "ticker": "IAE", "report_filed": "2025-11-10", "ncols": 11, "nav_beg": [6.99, 7.06, 7.22, 8.87, 9.95, 8.76, 10.35, 11.67, 11.09, 9.39, 13.1], "nav_end": [7.6400000000000015, 6.99, 7.06, 7.219999999999998, 8.87, 9.95, 8.76, 10.35, 11.67, 11.09, 9.389999999999999], "mkt_end": [7.25, 6.27, 6.08, 6.34, 7.9, 9.27, 7.5, 9.34, 10.56, 9.72, 8.16], "dist_tot": [0.39, 0.81, 0.64, 0.86, 0.86, 0.86, 0.84, 0.82, 0.82, 0.97, 1.15], "divs": [0.08, 0.19, 0.28, 0.22, 0.14, 0.13, 0.27, 0.18, 0.31, 0.29, 0.55], "gains": [0.31, 0.62, 0.36, 0.64, 0.72, 0.73, 0.57, 0.64, 0.51, 0.68, 0.6], "roc": [0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0], "ops": [1.04, 0.74, 0.48, 0.79, 0.22, 2.05, 0.75, 0.5, 1.4, 2.67, 2.56], "share_div": 0.2926829268292683, "share_gains": 0.7073170731707317, "share_roc": 0.0}

2
fundlab/cef_cache/IDE.json
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{"sym": "IDE", "cik": 1417802, "name": "Voya Infrastructure, Industrials & Materials Fund", "bdc": false, "n_tender": 0, "ticker": "IDE", "error": "no per-share table found in the 3 latest reports"} {"sym": "IDE", "cik": 1417802, "name": "Voya Infrastructure, Industrials & Materials Fund", "bdc": false, "n_tender": 0, "ticker": "IDE", "report_filed": "2025-11-10", "ncols": 11, "nav_beg": [11.48, 11.72, 11.26, 12.53, 12.28, 11.6, 13.74, 16.38, 15.38, 13.59, 17.19], "nav_end": [12.430000000000001, 11.48, 13.39, 11.26, 12.5, 12.28, 11.600000000000001, 13.739999999999998, 16.38, 15.379999999999999, 13.59], "mkt_end": [12.52, 10.53, 177615.0, 9.72, 11.05, 11.76, 10.07, 12.7, 15.6, 13.88, 11.59], "dist_tot": [0.6, 1.23, 0.47, 0.92, 0.92, 0.92, 1.04, 1.82, 1.16, 1.39, 1.54], "divs": [0.09, 0.2, 0.23, 0.19, 0.2, 0.15, 0.25, 0.22, 0.2, 0.21, 0.25], "gains": [0.47, 0.57, 0.22, 0.18, 0.41, 0.77, 0.15, 1.6, 0.76, 0.13, 0.08], "roc": [0.04, 0.46, 0.0, 0.55, 0.31, 0.0, 0.64, 0.0, 0.2, 1.05, 1.21], "ops": [1.55, 0.99, 1.38, 0.35, 1.14, 1.6, 1.1, 0.82, 2.16, 3.18, 2.06], "share_div": 0.18234804329725224, "share_gains": 0.44462947543713566, "share_roc": 0.37135720233139047}

2
fundlab/cef_cache/IGA.json
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{"sym": "IGA", "cik": 1332943, "name": "Voya Global Advantage & Premium Opportunity Fund", "bdc": false, "n_tender": 0, "ticker": "IGA", "error": "no per-share table found in the 3 latest reports"} {"sym": "IGA", "cik": 1332943, "name": "Voya Global Advantage & Premium Opportunity Fund", "bdc": false, "n_tender": 0, "ticker": "IGA", "report_filed": "2025-11-10", "ncols": 11, "nav_beg": [10.45, 9.99, 10.04, 10.51, 9.89, 10.42, 11.43, 12.12, 11.62, 10.71, 12.93], "nav_end": [10.469999999999999, 10.45, 9.989999999999998, 10.04, 10.48, 9.89, 10.42, 11.43, 12.12, 11.620000000000001, 10.71], "mkt_end": [10.0, 9.78, 8.57, 8.88, 9.5, 8.92, 9.29, 10.35, 11.19, 10.39, 9.55], "dist_tot": [0.51, 1.05, 0.79, 0.79, 0.79, 0.79, 0.84, 0.9, 0.9, 1.07, 1.12], "divs": [0.14, 0.45, 0.34, 0.42, 0.21, 0.15, 0.4, 0.41, 0.04, 0.42, 0.39], "gains": [0.21, 0.37, 0.45, 0.12, 0.58, 0.4, 0.44, 0.49, 0.78, 0.16, 0.73], "roc": [0.16, 0.23, 0.0, 0.25, 0.0, 0.24, 0.0, 0.0, 0.08, 0.49, 0.0], "ops": [0.53, 1.51, 0.74, 0.32, 1.38, 0.26, 0.17, 0.21, 1.4, 1.98, 1.1], "share_div": 0.35287958115183243, "share_gains": 0.4952879581151833, "share_roc": 0.1518324607329843}

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fundlab/cef_cache/IGD.json
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{"sym": "IGD", "cik": 1285890, "name": "Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND", "bdc": false, "n_tender": 0, "ticker": "IGD", "error": "no per-share table found in the 3 latest reports"} {"sym": "IGD", "cik": 1285890, "name": "Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND", "bdc": false, "n_tender": 0, "ticker": "IGD", "report_filed": "2025-11-10", "ncols": 11, "nav_beg": [6.16, 5.89, 5.97, 6.36, 6.01, 6.26, 7.02, 8.03, 8.01, 7.52, 9.31], "nav_end": [6.220000000000001, 6.159999999999999, 5.890000000000001, 5.970000000000001, 6.34, 6.01, 6.26, 7.02, 8.03, 8.01, 7.52], "mkt_end": [5.99, 5.6, 5.1, 5.35, 5.9, 5.47, 5.5, 6.56, 7.56, 7.29, 6.51], "dist_tot": [0.3, 0.58, 0.48, 0.48, 0.48, 0.48, 0.63, 0.73, 0.73, 0.88, 0.91], "divs": [0.08, 0.2, 0.18, 0.23, 0.16, 0.06, 0.18, 0.17, 0.3, 0.62, 0.77], "gains": [0.22, 0.38, 0.3, 0.25, 0.32, 0.42, 0.45, 0.11, 0.43, 0.26, 0.14], "roc": [0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.45, 0.0, 0.0, 0.0], "ops": [0.36, 0.85, 0.4, 0.09, 0.81, 0.23, 0.13, 0.28, 0.75, 1.37, 0.88], "share_div": 0.4416167664670659, "share_gains": 0.4910179640718562, "share_roc": 0.06736526946107783}

2
fundlab/cef_cache/IGR.json
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{"sym": "IGR", "cik": 1268884, "name": "CBRE GLOBAL REAL ESTATE INCOME FUND", "bdc": false, "n_tender": 3, "ticker": "IGR", "error": "no per-share table found in the 3 latest reports"} {"sym": "IGR", "cik": 1268884, "name": "CBRE GLOBAL REAL ESTATE INCOME FUND", "bdc": false, "n_tender": 3, "ticker": "IGR", "report_filed": "2026-03-06", "ncols": 5, "nav_beg": [5.1, 6.2, 6.31, 10.48, 8.11], "nav_end": [4.5, 5.1, 6.2, 6.31, 10.48], "mkt_end": [4.38, 4.81, 5.43, 5.73, 9.79], "dist_tot": [0.72, 0.72, 0.72, 0.7, 0.6], "divs": [0.11, 0.44, 0.34, 0.21, 0.08], "gains": [0.0, 0.15, 0.3, 0.49, 0.52], "roc": [0.61, 0.13, 0.08, 0.0, 0.0], "ops": [0.12, -0.38, 0.84, -3.47, 2.97], "share_div": 0.34104046242774566, "share_gains": 0.4219653179190751, "share_roc": 0.23699421965317916}

2
fundlab/cef_cache/IHD.json
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{"sym": "IHD", "cik": 1496292, "name": "Voya Emerging Markets High Dividend Equity Fund", "bdc": false, "n_tender": 0, "ticker": "IHD", "error": "no per-share table found in the 3 latest reports"} {"sym": "IHD", "cik": 1496292, "name": "Voya Emerging Markets High Dividend Equity Fund", "bdc": false, "n_tender": 0, "ticker": "IHD", "report_filed": "2025-11-10", "ncols": 11, "nav_beg": [5.86, 6.03, 5.98, 7.57, 8.49, 7.61, 8.89, 9.87, 9.24, 7.81, 11.57], "nav_end": [6.430000000000001, 5.86, 6.03, 5.98, 7.570000000000001, 8.49, 7.609999999999999, 8.889999999999999, 9.87, 9.239999999999998, 7.81], "mkt_end": [5.97, 5.34, 5.17, 5.25, 6.96, 7.95, 6.69, 8.41, 9.42, 8.32, 6.71], "dist_tot": [0.33, 0.68, 0.54, 0.72, 0.72, 0.72, 0.73, 0.74, 0.74, 0.88, 1.04], "divs": [0.07, 0.14, 0.21, 0.18, 0.11, 0.09, 0.28, 0.17, 0.18, 0.19, 0.21], "gains": [0.26, 0.54, 0.33, 0.54, 0.61, 0.63, 0.45, 0.57, 0.56, 0.69, 0.83], "roc": [0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0], "ops": [0.9, 0.51, 0.59, 0.87, 0.2, 1.6, 0.55, 0.24, 1.37, 2.31, 2.72], "share_div": 0.23341836734693877, "share_gains": 0.7665816326530612, "share_roc": 0.0}

2
fundlab/cef_cache/JCE.json
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{"sym": "JCE", "cik": 1385763, "name": "Nuveen Core Equity Alpha Fund", "bdc": false, "n_tender": 0, "ticker": "JCE", "error": "no per-share table found in the 3 latest reports"} {"sym": "JCE", "cik": 1385763, "name": "Nuveen Core Equity Alpha Fund", "bdc": false, "n_tender": 0, "ticker": "JCE", "report_filed": "2026-03-06", "ncols": 5, "nav_beg": [15.48, 13.28, 12.04, 17.33, 15.21], "nav_end": [16.9, 15.479999999999999, 13.28, 12.039999999999997, 17.330000000000002], "mkt_end": [15.94, 15.9, 13.55, 13.54, 18.58], "dist_tot": [1.28, 1.28, 1.28, 2.33, 1.84], "divs": [0.03, 0.03, 0.06, 0.1, 0.07], "gains": [1.25, 1.25, 0.02, 1.93, 1.77], "roc": [0.0, 0.0, 1.2, 0.3, 0.0], "ops": [2.7, 3.44, 2.52, 2.96, 3.96], "share_div": 0.036204744069912614, "share_gains": 0.7765293383270913, "share_roc": 0.18726591760299627}

2
fundlab/cef_cache/KF.json
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{"sym": "KF", "cik": 748691, "name": "KOREA FUND INC", "bdc": false, "n_tender": 0, "ticker": "KF", "report_filed": "2026-08-27", "ncols": 5, "nav_beg": [30.87, 28.78, 26.52, 28.54, 54.37], "nav_end": [87.88, 30.87, 28.78, 26.52, 28.54], "mkt_end": [75.21, 26.93, 24.13, 23.14, 24.35], "dist_tot": [1.3800000000000097, 0.4499999999999993, -3.552713678800501e-15, 3.3200000000000003, 9.11], "divs": [-1.38, -0.45, -0.03, 0.0, -2.05], "gains": [0.0, 0.0, 0.0, -3.27, -7.06], "roc": [-0.02, 0.0, 0.0, 0.0, 0.0], "ops": [58.39, 2.41, 2.17, 1.25, -16.73], "share_div": 0.2741935483870966, "share_gains": 0.7244039270687233, "share_roc": 0.0014025245441795222} {"sym": "KF", "cik": 748691, "name": "KOREA FUND INC", "bdc": false, "n_tender": 0, "ticker": "KF", "report_filed": "2026-08-27", "ncols": 5, "nav_beg": [30.87, 28.78, 26.52, 28.54, 54.37], "nav_end": [87.88, 30.87, 28.78, 26.52, 28.54], "mkt_end": [75.21, 26.93, 24.13, 23.14, 24.35], "dist_tot": [1.3800000000000097, 0.4499999999999993, -3.552713678800501e-15, 3.3200000000000003, 9.11], "divs": [1.38, 0.45, 0.03, 0.0, 2.05], "gains": [0.0, 0.0, 0.0, 3.27, 7.06], "roc": [0.02, 0.0, 0.0, 0.0, 0.0], "ops": [58.39, 2.41, 2.17, 1.25, -16.73], "share_div": 0.2741935483870966, "share_gains": 0.7244039270687233, "share_roc": 0.0014025245441795222}

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fundlab/cef_cache/KYN.json
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{"sym": "KYN", "cik": 1293613, "name": "Kayne Anderson Energy Infrastructure Fund, Inc.", "bdc": false, "n_tender": 29, "ticker": "KYN", "error": "no per-share table found in the 3 latest reports"} {"sym": "KYN", "cik": 1293613, "name": "Kayne Anderson Energy Infrastructure Fund, Inc.", "bdc": false, "n_tender": 29, "ticker": "KYN", "report_filed": "2026-07-21", "ncols": 4, "nav_beg": [13.79, 15.03, 10.51, 10.64], "nav_end": [15.7, 13.79, 15.03, 10.51], "mkt_end": [], "dist_tot": [0.51, 0.96, 0.98, 0.83], "divs": [0.51, 0.74, 0.98, 0.83], "gains": [0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.22, 0.0, 0.0], "ops": [2.42, -0.28, 5.5, 0.71], "share_div": 0.9329268292682926, "share_gains": 0.0, "share_roc": 0.06707317073170731}

2
fundlab/cef_cache/LENDX.json
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{"sym": "LENDX", "cik": 1658645, "name": "Stone Ridge Trust V", "bdc": false, "n_tender": 40, "ticker": "LENDX", "report_filed": "2026-05-08", "ncols": 5, "nav_beg": [46.09, 46.4, 48.79, 51.23, 57.09], "nav_end": [46.13, 46.09, 46.4, 48.79, 51.23], "mkt_end": [], "dist_tot": [1.99, 1.85, 1.92, 2.54, 18.28], "divs": [-1.99, 0.0, 0.0, -2.54, -7.52], "gains": [0.0, 0.0, 0.0, 0.0, -10.76], "roc": [0.0, -1.85, -1.92, 0.0, 0.0], "ops": [2.03, 1.54, -8.0, -0.47, 0.1], "share_div": 0.4533483822422874, "share_gains": 0.40481565086531224, "share_roc": 0.1418359668924003} {"sym": "LENDX", "cik": 1658645, "name": "Stone Ridge Trust V", "bdc": false, "n_tender": 40, "ticker": "LENDX", "report_filed": "2026-05-08", "ncols": 5, "nav_beg": [46.09, 46.4, 48.79, 51.23, 57.09], "nav_end": [46.13, 46.09, 46.4, 48.79, 51.23], "mkt_end": [], "dist_tot": [1.99, 1.85, 1.92, 2.54, 18.28], "divs": [1.99, 0.0, 0.0, 2.54, 7.52], "gains": [0.0, 0.0, 0.0, 0.0, 10.76], "roc": [0.0, 1.85, 1.92, 0.0, 0.0], "ops": [2.03, 1.54, -0.47, 0.1, 12.42], "share_div": 0.4533483822422874, "share_gains": 0.40481565086531224, "share_roc": 0.1418359668924003}

2
fundlab/cef_cache/LTCFX.json
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{"sym": "LTCFX", "cik": 1496254, "name": "Alternative Strategies Income Fund", "bdc": false, "n_tender": 60, "ticker": "LTAFX", "error": "no per-share table found in the 3 latest reports"} {"sym": "LTCFX", "cik": 1496254, "name": "Alternative Strategies Income Fund", "bdc": false, "n_tender": 60, "ticker": "LTAFX", "report_filed": "2025-09-08", "ncols": 5, "nav_beg": [15.09, 19.4, 20.4, 25.8, 19.12], "nav_end": [14.57, 15.09, 19.4, 20.4, 25.8], "mkt_end": [], "dist_tot": [2.83, 2.93, 2.2, 1.68, 1.52], "divs": [2.83, 2.77, 2.04, 1.0, 0.08], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.16, 0.16, 0.68, 1.44], "ops": [2.31, -1.38, 1.2, -3.72, 8.2], "share_div": 0.7813620071684588, "share_gains": 0.0, "share_roc": 0.2186379928315412}

2
fundlab/cef_cache/MCI.json
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{"sym": "MCI", "cik": 275694, "name": "BARINGS CORPORATE INVESTORS", "bdc": false, "n_tender": 0, "ticker": "MCI", "error": "no per-share table found in the 3 latest reports"} {"sym": "MCI", "cik": 275694, "name": "BARINGS CORPORATE INVESTORS", "bdc": false, "n_tender": 0, "ticker": "MCI", "report_filed": "2026-03-09", "ncols": 5, "nav_beg": [16.84, 16.77, 16.37, 16.68, 15.04], "nav_end": [16.63, 16.84, 16.77, 16.37, 16.68], "mkt_end": [], "dist_tot": [1.58, 1.68, 1.42, 1.02, 0.96], "divs": [1.6, 1.69, 1.42, 0.88, 0.96], "gains": [0.0, 0.0, 0.0, 0.14, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [1.37, 1.75, 1.82, 0.71, 2.6], "share_div": 0.9834834834834836, "share_gains": 0.021021021021021026, "share_roc": 0.0}

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fundlab/cef_cache/MPV.json
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{"sym": "MPV", "cik": 831655, "name": "BARINGS PARTICIPATION INVESTORS", "bdc": false, "n_tender": 0, "ticker": "MPV", "error": "no per-share table found in the 3 latest reports"} {"sym": "MPV", "cik": 831655, "name": "BARINGS PARTICIPATION INVESTORS", "bdc": false, "n_tender": 0, "ticker": "MPV", "report_filed": "2026-03-09", "ncols": 5, "nav_beg": [15.46, 15.41, 14.99, 15.19, 13.6], "nav_end": [15.23, 15.46, 15.41, 15.05, 15.19], "mkt_end": [], "dist_tot": [1.46, 1.57, 1.29, 0.86, 0.8], "divs": [1.48, 1.57, 1.29, 0.83, 0.8], "gains": [0.0, 0.0, 0.0, 0.03, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [1.23, 1.62, 1.71, 0.66, 2.39], "share_div": 0.9983277591973243, "share_gains": 0.005016722408026755, "share_roc": 0.0}

2
fundlab/cef_cache/MXF.json
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{"sym": "MXF", "cik": 65433, "name": "MEXICO FUND INC", "bdc": false, "n_tender": 14, "ticker": "MXF", "error": "no per-share table found in the 3 latest reports"} {"sym": "MXF", "cik": 65433, "name": "MEXICO FUND INC", "bdc": false, "n_tender": 14, "ticker": "MXF", "report_filed": "2025-12-29", "ncols": 5, "nav_beg": [17.61, 18.97, 17.62, 17.4, 12.66], "nav_end": [22.02, 17.61, 18.97, 17.62, 17.4], "mkt_end": [], "dist_tot": [0.94, 0.88, 0.8, 0.72, 0.36], "divs": [0.73, 0.39, 0.57, 0.57, 0.23], "gains": [0.2, 0.41, 0.21, 0.1, 0.03], "roc": [0.01, 0.08, 0.02, 0.05, 0.1], "ops": [5.26, -0.48, 2.08, 0.94, 5.1], "share_div": 0.672972972972973, "share_gains": 0.25675675675675674, "share_roc": 0.07027027027027027}

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fundlab/cef_cache/NICHX.json
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{"sym": "NICHX", "cik": 1736510, "name": "Variant Alternative Income Fund", "bdc": false, "n_tender": 34, "ticker": "NICHX", "error": "no per-share table found in the 3 latest reports"} {"sym": "NICHX", "cik": 1736510, "name": "Variant Alternative Income Fund", "bdc": false, "n_tender": 34, "ticker": "NICHX", "report_filed": "2026-07-09", "ncols": 5, "nav_beg": [26.74, 28.46, 28.93, 28.38, 26.96], "nav_end": [25.93, 26.74, 28.46, 28.93, 28.38], "mkt_end": [], "dist_tot": [2.62, 2.69, 3.14, 1.73, 1.68], "divs": [2.51, 2.53, 3.14, 1.53, 1.43], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.11, 0.16, 0.0, 0.2, 0.25], "ops": [1.81, 0.97, 2.67, 2.28, 3.1], "share_div": 0.9392917369308599, "share_gains": 0.0, "share_roc": 0.060708263069139956}

2
fundlab/cef_cache/NML.json
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{"sym": "NML", "cik": 1562051, "name": "Neuberger Energy Infrastructure & Income Fund Inc.", "bdc": false, "n_tender": 0, "ticker": "NML", "error": "no per-share table found in the 3 latest reports"} {"sym": "NML", "cik": 1562051, "name": "Neuberger Energy Infrastructure & Income Fund Inc.", "bdc": false, "n_tender": 0, "ticker": "NML", "report_filed": "2026-02-03", "ncols": 5, "nav_beg": [10.33, 8.02, 8.73, 6.32, 4.27], "nav_end": [9.72, 10.33, 8.02, 8.73, 6.32], "mkt_end": [8.7, 9.44, 6.91, 7.21, 5.02], "dist_tot": [0.7, 0.7, 0.7, 0.24, 0.18], "divs": [0.59, 0.7, 0.65, 0.22, 0.0], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.11, 0.0, 0.05, 0.02, 0.18], "ops": [0.09, 3.01, -0.01, 2.65, 2.23], "share_div": 0.8571428571428572, "share_gains": 0.0, "share_roc": 0.14285714285714285}

2
fundlab/cef_cache/NXG.json
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{"sym": "NXG", "cik": 1506488, "name": "NXG NextGen Infrastructure Income Fund", "bdc": false, "n_tender": 0, "ticker": "NXG", "error": "no per-share table found in the 3 latest reports"} {"sym": "NXG", "cik": 1506488, "name": "NXG NextGen Infrastructure Income Fund", "bdc": false, "n_tender": 0, "ticker": "NXG", "report_filed": "2026-08-06", "ncols": 6, "nav_beg": [50.52, 51.3, 39.85, 54.75, 53.25, 45.87], "nav_end": [63.04, 50.52, 51.3, 39.85, 54.75, 53.25], "mkt_end": [], "dist_tot": [3.24, 6.48, 6.48, 3.94, 2.56, 2.56], "divs": [0.0, 0.5, 0.62, 2.18, 0.0, 0.0], "gains": [0.0, 0.0, 0.0, 0.0, 0.0, 0.0], "roc": [3.24, 5.98, 5.86, 1.76, 2.56, 2.56], "ops": [15.76, 5.7, 17.93, -10.96, 4.06, 9.94], "share_div": 0.13064133016627077, "share_gains": 0.0, "share_roc": 0.8693586698337292}

2
fundlab/cef_cache/PDX.json
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{"sym": "PDX", "cik": 1756908, "name": "PIMCO Dynamic Income Strategy Fund", "bdc": false, "n_tender": 0, "ticker": "PDX", "error": "no per-share table found in the 3 latest reports"} {"sym": "PDX", "cik": 1756908, "name": "PIMCO Dynamic Income Strategy Fund", "bdc": false, "n_tender": 0, "ticker": "PDX", "report_filed": "2026-03-05", "ncols": 41, "nav_beg": [5.97, 6.26, 6.74, 7.69, 9.52, 8.47, 8.13, 7.43, 7.29, 7.27, 10.44, 7.47, 4.54, 4.39, 4.32, 4.68, 6.55, 5.94, 15.25, 15.02, 14.86, 17.2, 20.0, 16.93, 16.82, 17.27, 19.72, 25.23, 22.59, 13.0, 12.65, 12.69, 15.31, 20.5, 20.0, 26.76, 24.93, 18.49, 15.24, 14.27, 8.63], "nav_end": [], "mkt_end": [], "dist_tot": [0.39, 0.87, 0.96, 0.96, 0.96, 0.96, 0.41, 0.83, 0.83, 0.83, 0.83, 0.83, 0.24, 0.55, 0.61, 0.61, 0.61, 0.61, 0.9, 1.79, 1.79, 2.25, 0.47, 1.32, 2.65, 2.65, 3.3, 2.65, 2.65, 0.77, 1.53, 1.53, 2.49, 1.91, 0.47, 3.77, 1.85, 1.04, 0.88, 0.78, 0.68], "divs": [0.39, 0.69, 0.57, 0.73, 0.93, 0.96, 0.41, 0.82, 0.67, 0.83, 0.83, 0.83, 0.24, 0.54, 0.43, 0.61, 0.6, 0.41, 0.9, 1.66, 1.47, 2.25, 0.47, 1.32, 2.13, 1.37, 3.3, 2.65, 2.52, 0.77, 1.47, 1.08, 2.49, 1.79, 0.47, 0.8, 1.48, 1.04, 0.66, 0.47, 0.09], "gains": [0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.12, 0.0, 2.97, 0.37, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.18, 0.39, 0.23, 0.03, 0.0, 0.0, 0.01, 0.16, 0.0, 0.0, 0.0, 0.0, 0.01, 0.18, 0.0, 0.01, 0.2, 0.0, 0.13, 0.32, 0.0, 0.0, 0.0, 0.52, 1.28, 0.0, 0.0, 0.13, 0.0, 0.06, 0.45, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.22, 0.31, 0.59], "ops": [0.34, 0.58, 0.48, 0.01, 0.87, 2.01, 1.2, 1.53, 0.97, 0.85, 2.34, 3.8, 0.41, 0.7, 0.68, 0.25, 1.26, 1.22, 1.02, 2.01, 1.95, 0.09, 2.33, 1.11, 2.35, 1.96, 0.67, 2.93, 5.08, 1.11, 1.82, 1.48, 0.13, 3.28, 0.96, 1.96, 3.68, 7.48, 4.13, 1.75, 6.32], "share_div": 0.8326730805508392, "share_gains": 0.06527070364082249, "share_roc": 0.10205621580833803}

2
fundlab/cef_cache/PEO.json
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{"sym": "PEO", "cik": 216851, "name": "ADAMS NATURAL RESOURCES FUND, INC.", "bdc": false, "n_tender": 0, "ticker": "PEO", "report_filed": "2026-02-20", "ncols": 5, "nav_beg": [24.21, 24.83, 25.85, 19.22, 13.76], "nav_end": [24.09, 24.21, 24.83, 25.85, 19.22], "mkt_end": [21.74, 21.74, 20.63, 21.8, 16.52], "dist_tot": [2.05, 1.77, 1.35, 1.63, 0.91], "divs": [-0.56, -0.65, -0.65, -0.79, -0.56], "gains": [-1.49, -1.12, -0.7, -0.84, -0.35], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [2.03, 1.27, 0.4, 8.37, 6.41], "share_div": 0.4163424124513619, "share_gains": 0.5836575875486382, "share_roc": 0.0} {"sym": "PEO", "cik": 216851, "name": "ADAMS NATURAL RESOURCES FUND, INC.", "bdc": false, "n_tender": 0, "ticker": "PEO", "report_filed": "2026-02-20", "ncols": 5, "nav_beg": [24.21, 24.83, 25.85, 19.22, 13.76], "nav_end": [24.09, 24.21, 24.83, 25.85, 19.22], "mkt_end": [21.74, 21.74, 20.63, 21.8, 16.52], "dist_tot": [2.05, 1.77, 1.35, 1.63, 0.91], "divs": [0.56, 0.65, 0.65, 0.79, 0.56], "gains": [1.49, 1.12, 0.7, 0.84, 0.35], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [2.03, 1.27, 0.4, 8.37, 6.41], "share_div": 0.4163424124513619, "share_gains": 0.5836575875486382, "share_roc": 0.0}

2
fundlab/cef_cache/RMT.json
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{"sym": "RMT", "cik": 912147, "name": "ROYCE MICRO-CAP TRUST, INC.", "bdc": false, "n_tender": 2, "ticker": "RMT", "error": "no per-share table found in the 3 latest reports"} {"sym": "RMT", "cik": 912147, "name": "ROYCE MICRO-CAP TRUST, INC.", "bdc": false, "n_tender": 2, "ticker": "RMT", "report_filed": "2026-02-27", "ncols": 5, "nav_beg": [12.55, 11.72, 10.25, 14.26, 14.95], "nav_end": [15.24, 12.55, 11.72, 10.25, 14.26], "mkt_end": [], "dist_tot": [0.19, 0.47, 0.15, 0.13, 2.75], "divs": [0.13, 0.43, 0.0, 0.1, 0.09], "gains": [0.06, 0.04, 0.15, 0.03, 2.66], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [2.9, 1.35, 1.64, -3.87, 2.18], "share_div": 0.2032520325203252, "share_gains": 0.7967479674796749, "share_roc": 0.0}

2
fundlab/cef_cache/SCD.json
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{"sym": "SCD", "cik": 1270131, "name": "LMP CAPITAL & INCOME FUND INC.", "bdc": false, "n_tender": 0, "ticker": "SCD", "error": "no per-share table found in the 3 latest reports"} {"sym": "SCD", "cik": 1270131, "name": "LMP CAPITAL & INCOME FUND INC.", "bdc": false, "n_tender": 0, "ticker": "SCD", "report_filed": "2026-07-30", "ncols": 5, "nav_beg": [16.51, 18.64, 14.9, 14.74, 15.93], "nav_end": [17.27, 16.51, 18.64, 14.9, 14.74], "mkt_end": [], "dist_tot": [0.72, 1.42, 1.36, 1.35, 1.04], "divs": [0.72, 0.72, 0.45, 0.33, 0.33], "gains": [0.0, 0.7, 0.91, 0.38, 0.0], "roc": [0.0, 0.0, 0.0, 0.64, 0.71], "ops": [1.48, -0.21, 5.1, 1.48, -0.18], "share_div": 0.432937181663837, "share_gains": 0.33786078098471983, "share_roc": 0.22920203735144315}

2
fundlab/cef_cache/SRV.json
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{"sym": "SRV", "cik": 1400897, "name": "NXG Cushing Midstream Energy Fund", "bdc": false, "n_tender": 0, "ticker": "SRV", "error": "no per-share table found in the 3 latest reports"} {"sym": "SRV", "cik": 1400897, "name": "NXG Cushing Midstream Energy Fund", "bdc": false, "n_tender": 0, "ticker": "SRV", "report_filed": "2026-08-06", "ncols": 6, "nav_beg": [43.26, 48.54, 38.81, 42.67, 37.04, 27.32], "nav_end": [49.48, 43.26, 48.54, 38.81, 42.67, 37.04], "mkt_end": [], "dist_tot": [3.01, 5.4, 5.4, 5.4, 2.64, 1.44], "divs": [0.0, 4.11, 3.72, 0.96, 0.73, 0.44], "gains": [0.31, 1.29, 1.68, 0.0, 0.0, 0.0], "roc": [2.7, 0.0, 0.0, 4.44, 1.91, 1.0], "ops": [9.23, 0.11, 15.13, 1.54, 8.27, 11.16], "share_div": 0.4276513525118076, "share_gains": 0.14083297552597682, "share_roc": 0.4315156719622155}

2
fundlab/cef_cache/TWN.json
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{"sym": "TWN", "cik": 804123, "name": "TAIWAN FUND INC", "bdc": false, "n_tender": 0, "ticker": "TWN", "report_filed": "2025-11-05", "ncols": 5, "nav_beg": [53.78, 39.73, 29.96, 42.83, 28.79], "nav_end": [59.13, 53.78, 39.73, 29.96, 42.83], "mkt_end": [50.25, 44.73, 31.1, 25.2, 35.83], "dist_tot": [7.399999999999999, 0.4399999999999977, 0.0, 2.9199999999999946, 3.3100000000000023], "divs": [0.0, 0.0, 0.0, -0.48, -0.38], "gains": [-7.4, -0.44, 0.0, -2.44, -2.93], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [11.92, 13.56, 9.73, -9.95, 17.35], "share_div": 0.061122956645344735, "share_gains": 0.9388770433546558, "share_roc": 0.0} {"sym": "TWN", "cik": 804123, "name": "TAIWAN FUND INC", "bdc": false, "n_tender": 0, "ticker": "TWN", "report_filed": "2025-11-05", "ncols": 5, "nav_beg": [53.78, 39.73, 29.96, 42.83, 28.79], "nav_end": [59.13, 53.78, 39.73, 29.96, 42.83], "mkt_end": [50.25, 44.73, 31.1, 25.2, 35.83], "dist_tot": [7.399999999999999, 0.4399999999999977, 0.0, 2.9199999999999946, 3.3100000000000023], "divs": [0.0, 0.0, 0.0, 0.48, 0.38], "gains": [7.4, 0.44, 0.0, 2.44, 2.93], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [11.92, 13.56, 9.73, -9.95, 17.35], "share_div": 0.061122956645344735, "share_gains": 0.9388770433546558, "share_roc": 0.0}

2
fundlab/cef_cache/TYG.json
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{"sym": "TYG", "cik": 1268533, "name": "TORTOISE ENERGY INFRASTRUCTURE CORP", "bdc": false, "n_tender": 17, "ticker": "TYG", "error": "no per-share table found in the 3 latest reports"} {"sym": "TYG", "cik": 1268533, "name": "TORTOISE ENERGY INFRASTRUCTURE CORP", "bdc": false, "n_tender": 17, "ticker": "TYG", "report_filed": "2026-02-06", "ncols": 5, "nav_beg": [51.96, 35.35, 39.41, 33.54, 25.42], "nav_end": [46.54, 51.96, 35.35, 39.41, 33.54], "mkt_end": [44.09, 46.0, 28.11, 33.54, 27.27], "dist_tot": [4.49, 2.98, 2.84, 2.84, 1.47], "divs": [0.15, 0.45, 1.65, 0.0, 0.0], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [4.34, 2.53, 1.19, 2.84, 1.47], "ops": [-0.93, 19.59, -1.22, 8.71, 9.59], "share_div": 0.1538987688098495, "share_gains": 0.0, "share_roc": 0.8461012311901503}

2
fundlab/cef_cache/VCRDX.json
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{"sym": "VCRDX", "cik": 1812286, "name": "Harrison Street Infrastructure Income Fund", "bdc": false, "n_tender": 9, "ticker": "VCRDX", "error": "no per-share table found in the 3 latest reports"} {"sym": "VCRDX", "cik": 1812286, "name": "Harrison Street Infrastructure Income Fund", "bdc": false, "n_tender": 9, "ticker": "VCRDX", "report_filed": "2026-06-04", "ncols": 2, "nav_beg": [10.1, 10.0], "nav_end": [10.1, 10.1], "mkt_end": [], "dist_tot": [0.95, 0.85], "divs": [0.87, 0.83], "gains": [0.0, 0.0], "roc": [0.08, 0.02], "ops": [0.95, 0.95], "share_div": 0.9444444444444445, "share_gains": 0.0, "share_roc": 0.055555555555555566}

102
fundlab/cef_probe.log Normal file
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== AIO
2026-04-09 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 23.52 $ 20.61 $ 19.92 $ 24.18 $ 29.20 $ 19.89 Income (loss) from investment operations: Net investment income (loss) (2) 0.06 0.01 (0.03 ) (0.01 ) (0.18 ) (0.08 ) Net realized and unrealized gain (loss) 4.27 4.70 2.52 (2.'
2025-10-06 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 23.52 $ 20.61 $ 19.92 $ 24.18 $ 29.20 $ 19.89 $ 20.00 Income (loss) from investment operations: Net investment income (loss) (3) 0.03 0.01 (0.03) (0.01) (0.18) (0.08) (0.01) Net realized and unrealized gain (loss) 1.29 4.'
== ASA
2026-07-28 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of period $ 58.54 $ 23.36 $ 17.36 $ 16.88 $ 24.98 $ 24.05 Net investment income/(loss) 0.03 (0.47 ) (0.22 ) (0.06 ) (0.07 ) (0.09 ) Net realized gain (loss) from investments 6.50 7.63 3.40 0.46 1.40 1.37 Net realized gain (loss) from'
2026-02-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 23.36 $ 17.36 $ 16.88 $ 24.98 $ 24.05 Net investment loss (0.47 ) (0.22 ) (0.06 ) (0.07 ) (0.09 ) Net realized gain (loss) from investments 7.63 3.40 0.46 1.40 1.37 Net realized gain (loss) from foreign currency transaction'
== ASCIX
2026-04-08 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period $21.08 $20.86 $20.62 $21.13 Income from investment operations: Net investment income (loss) 1.79 1.86 1.75 0.98 Net realized and unrealized gain (loss) on investments (c) (0.17 ) 0.23 0.20 (0.46 ) Total from investm'
2025-10-06 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period $21.08 $20.86 $20.62 $21.13 Income from investment operations: Net investment income (loss) 0.89 1.86 1.75 0.98 Net realized and unrealized gain (loss) on investments (c) 0.01 0.23 0.20 (0.46 ) Total from investment'
== BXSY
2026-08-27 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $23.66 $19.60 $18.88 $16.56 $20.25 $16.16 Income from investment operations: Net investment income (loss) (0.03 ) (0.15 ) 0.01 0.07 0.21 0.14 Net realized and unrealized gain (loss) on investments 4.64 5.22 1.84 3.28 (2.87 '
2026-03-05 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $19.60 $18.88 $16.56 $20.25 $16.16 Income from investment operations: Net investment income (loss) (0.15 ) 0.01 0.07 0.21 0.14 Net realized and unrealized gain (loss) on investments 5.22 1.84 3.28 (2.87 ) 5.31 Total income '
== CET
2026-08-07 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 60.50 $ 54.26 $ 46.49 $ 40.48 $ 48.87 $ 39.49 Net investment income (a) .83 .84 .54 .51 .54 .83 Net realized and unrealized gain (loss) on securities (a) 1.09 8.31 9.61 7.50 (6.35 ) 12.64 Total from investment operations '
2026-02-24 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 54.26 $ 46.49 $ 40.48 $ 48.87 $ 39.49 Net investment income (a) .84 .54 .51 .54 .83 Net realized and unrealized gain (loss) on securities (a) 8.31 9.61 7.50 (6.35 ) 12.64 Total from investment operations 9.15 10.15 8.01 (5.'
== CLM
2026-08-27 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 6.73 $ 7.03 $ 6.77 $ 6.48 $ 10.23 $ 9.93 Net investment income (loss) # (0.00 ) + 0.02 0.02 0.03 0.02 0.01 Net realized and unrealized gain/(loss) on investments 0.44 1.07 1.54 1.74 (2.20 ) 1.86 Net increase/(decrease) in'
2026-03-04 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 7.03 $ 6.77 $ 6.48 $ 10.23 $ 9.93 Net investment income # 0.02 0.02 0.03 0.02 0.01 Net realized and unrealized gain/(loss) on investments 1.07 1.54 1.74 (2.20 ) 1.86 Net increase/(decrease) in net assets resulting from oper'
== CRF
2026-08-27 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 6.52 $ 6.69 $ 6.49 $ 6.24 $ 9.88 $ 9.56 Net investment income (loss) # (0.01 ) 0.02 0.03 0.03 0.02 0.01 Net realized and unrealized gain/(loss) on investments 0.45 1.00 1.42 1.64 (2.00 ) 1.82 Net increase/(decrease) in ne'
2026-03-04 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 6.69 $ 6.49 $ 6.24 $ 9.88 $ 9.56 Net investment income # 0.02 0.03 0.03 0.02 0.01 Net realized and unrealized gain/(loss) on investments 1.00 1.42 1.64 (2.00 ) 1.82 Net increase/(decrease) in net assets resulting from opera'
== DXYZ
2026-03-10 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Period $ 6.44 $ 4.84 $ 5.22 $ ( 1.60 ) Income from Investment Operations Net investment income/(loss) (3) (0.50) (0.34) (0.26) (0.27) Net realized and unrealized gain/(loss) on investments (3) 4.04 1.94 (0.44) (0.28) Change in unr'
2025-09-03 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Period $ 6.44 $ 4.84 $ 5.22 $ ( 1.60 ) Income from Investment Operations Net investment income/(loss) (3) (0.23 ) (0.34 ) (0.26 ) (0.27 ) Net realized gain/(loss) on investments (0.40 ) 0.00 Change in unrealized fair value on inve'
== ECAT
2026-03-05 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 16.43 $ 17.25 $ 16.84 $ 20.90 $ 21.05 Net investment income (b) 0.36 0.48 0.55 0.50 0.53 Net realized and unrealized gain (loss) 1.76 1.35 1.37 (3.31 ) 0.57 Net increase (decrease) from investment operations 2.12 1.83 1.92 '
2025-09-04 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of period $ 16.43 $ 17.25 $ 16.84 $ 20.90 $ 21.05 $ 20.00 Net investment income (c) 0.21 0.48 0.55 0.50 0.53 0.04 Net realized and unrealized gain (loss) 0.74 1.35 1.37 (3.31 ) 0.57 1.11 Net increase (decrease) from investment operat'
== EDF
2026-08-05 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 8.29 $ 8.51 $ 8.45 $ 8.94 $ 11.67 $ 12.55 Income (loss) from investment operations: Net investment income (loss) (1) 0.22 0.47 0.44 0.40 0.46 0.52 Net realized and unrealized gain (loss) 0.02 0.27 0.58 0.07 (2.23 ) (0.32 '
2026-02-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 8.51 $ 8.45 $ 8.94 $ 11.67 $ 12.55 Income (loss) from investment operations: Net investment income (loss) (1) 0.47 0.44 0.40 0.46 0.52 Net realized and unrealized gain (loss) 0.27 0.58 0.07 (2.23 ) (0.32 ) Total from inve'
== ETG
2026-06-26 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value Beginning of period $ 23.23 $ 20.52 $ 16.80 $ 16.01 $ 22.61 $ 16.16 Income (Loss) From Operations Net investment income (1) $ 0.39 $ 0.68 $ 0.49 $ 0.83 $ 0.51 $ 0.82 Net realized and unrealized gain (loss) 1.79 3.58 4.64 1.16 (5.55) 6.94 Total '
2025-12-30 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value Beginning of year $ 20.52 $ 16.80 $ 16.01 $ 22.61 $ 16.16 Income (Loss) From Operations Net investment income (1) $ 0.68 $ 0.49 $ 0.83 $ 0.51 $ 0.82 Net realized and unrealized gain (loss) 3.58 4.64 1.16 (5.55) 6.94 Total income (loss) from ope'
== FUND
2026-03-09 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'NET ASSET VALUE, BEGINNING OF YEAR $ 8.36 $ 8.91 $ 8.49 $ 9.07 $ 8.08 INCOME/(LOSS) FROM INVESTMENT OPERATIONS: Net investment income/(loss) (a) 0.18 0.17 0.18 0.13 0.16 Net realized and unrealized gain/(loss) on investments and foreign currency 1.65 (0.11 ) 0'
2025-09-05 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'NET ASSET VALUE, BEGINNING OF PERIOD $ 8.36 $ 8.91 $ 8.49 $ 9.07 $ 8.08 $ 8.30 INCOME/(LOSS) FROM INVESTMENT OPERATIONS: Net investment income/(loss) (a) 0.11 0.17 0.18 0.13 0.16 0.15 Net realized and unrealized gain/(loss) on investments and foreign currency '
== IAE
2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
== IDE
2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
== IGA
2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
== IGD
2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
== IGR
2026-08-21 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $4.50 $5.10 $6.20 $6.31 $10.48 $8.11 Income from investment operations Net investment income (1) 0.04 0.09 0.08 0.10 0.20 0.22 Net realized and unrealized gain (loss) on investments, written options and foreign currency tra'
2026-03-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $5.10 $6.20 $6.31 $10.48 $8.11 Income from investment operations Net investment income (1) 0.09 0.08 0.10 0.20 0.22 Net realized and unrealized gain (loss) on investments, written options and foreign currency transactions 0.0'
== IHD
2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
== JCE
2026-03-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, Beginning of Period Net Investment Income (NII) (Loss) (a) Net Realized/ Unrealized Gain (Loss) Total From NII From Net Realized Gains Return of Capital Total Shelf Offering Costs Premium per Share Sold through Shelf Offering Net Asset Value, '
2025-09-05 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, Beginning of Period Net Investment Income (NII) (Loss) (a) Net Realized/ Unrealized Gain (Loss) Total From NII From Net Realized Gains Return of Capital Total Shelf Offering Costs Premium per Share Sold through Shelf Offering Net Asset Value, '
== KYN
2026-07-21 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 13.79 $ 15.03 $ 10.51 $ 10.64 Net investment income (loss) (2) 0.06 0.10 0.08 0.12 Net realized and unrealized gain (loss) 2.36 (0.38 ) 5.42 0.59 Total income (loss) from operations 2.42 (0.28 ) 5.50 0.71 Common dividends'
2026-01-23 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 15.03 $ 10.51 $ 10.64 Net investment income (loss) (2) 0.10 0.08 0.12 Net realized and unrealized gain (loss) (0.38 ) 5.42 0.59 Total income (loss) from operations (0.28 ) 5.50 0.71 Common dividends (3) (0.74) (0.98 ) (0.'
== LTCFX
2026-03-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, Beginning of Period $ 14.57 $ 15.09 $ 19.40 $ 20.40 $ 25.80 $ 19.12 Increase (decrease) From Operations: Net investment income (a) 1.83 2.78 1.77 2.04 0.92 0.44 Net gain (loss) from investments (both realized and unrealized) (0.94 ) (0.47 ) (3'
2025-09-08 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, Beginning of Year $ 15.09 $ 19.40 $ 20.40 $ 25.80 $ 19.12 Increase (decrease) From Operations: Net investment income (a) 2.78 1.77 2.04 0.92 0.44 Net gain (loss) from investments (both realized and unrealized) (0.47 ) (3.15 ) (0.84 ) (4.64 ) 7'
== MCI
2026-03-09 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of year 16.84 $ 16.77 $ 16.37 $ 16.68 $ 15.04 Net investment income (a) 1.33 1.71 1.61 1.03 0.93 Net realized and unrealized gain (loss) on investments 0.04 0.04 0.21 (0.32) 1.67 Total from investment operations 1.37 1.75 1.82 0.71 2.'
2025-09-08 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of period year $ 16.84 $ 16.77 $ 16.37 $ 16.68 $ 15.04 $ 15.24 Net investment income (a) 0.69 1.71 1.61 1.03 0.93 1.20 Net realized and unrealized gain (loss) on investments (0.04) 0.04 0.21 (0.32) 1.67 (0.44) Total from investment op'
== MPV
2026-03-09 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of year $ 15.46 $ 15.41 $ 14.99 $ 15.19 $ 13.60 Net investment income (a) 1.20 1.55 1.50 0.97 0.86 Net realized and unrealized gain (loss) on investments 0.03 0.07 0.21 (0.31) 1.53 Total from investment operations 1.23 1.62 1.71 0.66 '
2025-09-08 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of period year $ 15.46 $ 15.41 $ 14.99 $ 15.19 $ 13.60 $ 13.80 Net investment income (a) 0.63 1.55 1.50 0.97 0.86 1.00 Net realized and unrealized gain (loss) on investments (0.05) 0.07 0.21 (0.31) 1.53 (0.40) Total from investment op'
== MXF
2026-06-24 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 22.02 $ 17.61 $ 18.97 $ 17.62 $ 17.40 $ 12.66 Net investment income (a) 0.27 0.68 0.42 0.52 0.52 0.21 Net gain (loss) on investments and translation of foreign currency (a) 3.06 4.58 (0.90 ) 1.56 0.42 4.89 Total from invest'
2025-12-29 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 17.61 $ 18.97 $ 17.62 $ 17.40 $ 12.66 Net investment income (a) 0.68 0.42 0.52 0.52 0.21 Net gain (loss) on investments and translation of foreign currency (a) 4.58 (0.90 ) 1.56 0.42 4.89 Total from investment operations 5.'
== NICHX
2026-07-09 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of year $ 26.74 $ 28.46 $ 28.93 $ 28.38 $ 26.96 Income from Investment Operations: Net investment income 1 2.44 2.35 2.64 2.22 1.89 Net realized and unrealized gain (loss) (0.63 ) (1.38 ) 0.03 0.06 1.21 Total from investment operatio'
2026-01-09 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of year/period $ 26.74 $ 28.46 $ 28.93 $ 28.38 $ 26.96 $ 26.32 Income from Investment Operations: Net investment income 1 1.31 2.35 2.64 2.22 1.89 1.66 Net realized and unrealized gain (loss) (0.16 ) (1.38 ) 0.03 0.06 1.21 0.59 Total'
== NML
2026-07-30 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Period $ 9.72 $ 10.33 $ 8.02 $ 8.73 $ 6.32 $ 4.27 Income/(Loss) From Investment Operations Applicable to Common Stockholders: Net Investment Income/(Loss) (0.19 ) 0.02 0.02 (0.07 ) (0.02 ) (0.05 ) Net Gains/(Losses) on Securities '
2026-02-03 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Year $ 10.33 $ 8.02 $ 8.73 $ 6.32 $ 4.27 Income/(Loss) From Investment Operations Applicable to Common Stockholders: Net Investment Income/(Loss) 0.02 0.02 (0.07 ) (0.02 ) (0.05 ) Net Gains/(Losses) on Securities (both realized an'
== NXG
2026-08-06 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, beginning of period $ 50.52 $ 51.30 $ 39.85 $ 54.75 $ 53.25 $ 45.87 Income from Investment Operations: Net investment income (loss) (0.30 ) (0.43 ) (0.63 ) 0.21 (0.06 ) 0.70 Net realized and unrealized gain (loss) on investments 16.06 6.13 18.'
2026-02-09 [N-CSR] NO ANCHOR (len=1749866)
== PDX
2026-03-05 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value Beginning of Year or Period (a) Net Investment Income (Loss) (b) Net Realized/ Unrealized Gain (Loss) Total From Net Investment Income From Net Realized Capital Gains Tax Basis Return of Capital Total PCM Fund, Inc. 07/01/2025 - 12/31/2025+ $ 5'
2025-09-05 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value Beginning of Year or Period (a) Net Investment Income (Loss) (b) Net Realized/ Unrealized Gain (Loss) Total From Net Investment Income From Net Realized Capital Gains Tax Basis Return of Capital Total PCM Fund, Inc. 06/30/2025 $ 6.26 $ 0.70 $ ('
== RMT
2026-08-26 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Period $ 15.24 $ 12.55 $ 11.72 $ 10.25 $ 14.26 $ 14.95 INVESTMENT OPERATIONS: Net investment income (loss) 0.04 0.05 0.03 (0.05 ) 1 , 2 0.09 (0.01 ) Net realized and unrealized gain (loss) on investments and foreign currency 1.90 '
2026-02-27 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Period $ 12.55 $ 11.72 $ 10.25 $ 14.26 $ 14.95 INVESTMENT OPERATIONS: Net investment income (loss) 0.05 0.03 (0.05 ) 1 , 2 0.09 (0.01 ) Net realized and unrealized gain (loss) on investments and foreign currency 2.85 1.32 1.69 (3.'
== SCD
2026-07-30 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $16.51 $18.64 $14.90 $14.74 $15.93 Income (loss) from operations: Net investment income 0.06 0.20 0.19 0.03 0.37 Net realized and unrealized gain (loss) 1.42 (0.41 ) 4.91 1.45 (0.55 ) Total income (loss) from operations 1.4'
2026-01-28 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $18.64 $14.90 $14.74 $15.93 $13.12 Income (loss) from operations: Net investment income 0.20 0.19 0.03 0.37 0.50 Net realized and unrealized gain (loss) (0.41 ) 4.91 1.45 (0.55 ) 3.33 Total income (loss) from operations (0.21'
== SRV
2026-08-06 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, beginning of period $ 43.26 $ 48.54 $ 38.81 $ 42.67 $ 37.04 $ 27.32 Income from Investment Operations: Net investment income (loss) 0.04 (0.13 ) (0.44 ) (0.10 ) (0.13 ) (0.03 ) Net realized and unrealized gain on investments 9.19 0.24 15.57 1.'
2026-02-09 [N-CSR] NO ANCHOR (len=1856170)
== STEW
2026-08-07 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of Period INCOME FROM INVESTMENT OPERATIONS: Net investment income (a) Net realized and unrealized gain/(loss) on investments Net Increase/(Decrease) from Operations Applicable to Common Stockholders DISTRIBUTIONS TO COMMON STOCKHOLDE'
2026-02-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of Period INCOME FROM INVESTMENT OPERATIONS: Net investment income (a) Net realized and unrealized gain on investments Net Increase from Operations Applicable to Common Stockholders DISTRIBUTIONS TO COMMON STOCKHOLDERS Distributable e'
== TYG
2026-08-07 [N-CSRS] NO ANCHOR (len=2420367)
2026-02-06 [N-CSR] NO ANCHOR (len=2609335)
== VCRDX
2026-06-04 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of period $ 10.10 $ 10.00 Income from Investment Operations: Net investment income (loss) 1 0.98 0.93 Net realized and unrealized gain (loss) (0.03 ) 0.02 Total from investment operations 0.95 0.95 Less Distributions from: Net invest'
2025-12-03 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of period $ 10.10 $ 10.00 Income from Investment Operations: Net investment income (loss) 1 0.43 0.93 Net realized and unrealized gain 0.08 0.02 Total from investment operations 0.51 0.95 Less Distributions from: Net investment incom'

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"""Probe the per-share table region of the failed CEFs (debug aid)."""
import json
import re
import sys
from fundlab import edgar
HERE = __import__("pathlib").Path(__file__).parent
def probe(syms, tag):
uni = json.loads((HERE / "cef_universe.json").read_text())
out = {}
for sym in syms:
u = uni.get(sym)
if not u:
continue
cik = int(u["cik"])
try:
d = json.loads(edgar.sec_get(
f"https://data.sec.gov/submissions/CIK{cik:010d}.json"))
except Exception as e:
out[sym] = f"submissions fail: {e}"
continue
r = d["filings"]["recent"]
cands = [(r["filingDate"][i], r["accessionNumber"][i], r["form"][i])
for i in range(len(r["form"]))
if r["form"][i] in ("N-CSR", "N-CSRS")][:2]
notes = []
for fd, acc, form in cands:
try:
t = re.sub(r"\s+", " ", edgar.to_text(
edgar.sec_get(
f"https://www.sec.gov/Archives/edgar/data/{cik}/"
f"{acc}.txt")))
except Exception as e:
notes.append(f"{fd}: fetch fail {e}")
continue
# find every candidate anchor region
pats = [
r"net asset value[^.]{0,40}beginning of (?:year|period)",
r"nav per (?:common )?share, beginning",
r"per share (?:operating )?performance",
r"selected per share data",
]
hit = None
for p in pats:
m = re.search(p, t, re.I)
if m:
hit = (p, m)
break
if hit:
p, m = hit
pre = t[max(0, m.start() - 200): m.start()]
notes.append(f"{fd} [{form}] ANCHOR '{p[:30]}' share-in-pre="
f"{bool(re.search(r'share', pre, re.I))} :: "
f"{t[m.start():m.start()+260]!r}")
else:
notes.append(f"{fd} [{form}] NO ANCHOR (len={len(t)})")
out[sym] = "\n".join(notes)
print(f"== {sym}\n{out[sym]}", flush=True)
(HERE / f"probe_{tag}.json").write_text(json.dumps(out, indent=1))
return out
if __name__ == "__main__":
syms = [a.upper() for a in sys.argv[1:]]
probe(syms, "batch")

1
fundlab/probe_AIO.json Normal file
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{}

1
fundlab/probe_IGD.json Normal file
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{}

36
fundlab/probe_batch.json Normal file
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{
"AIO": "2026-04-09 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 23.52 $ 20.61 $ 19.92 $ 24.18 $ 29.20 $ 19.89 Income (loss) from investment operations: Net investment income (loss) (2) 0.06 0.01 (0.03 ) (0.01 ) (0.18 ) (0.08 ) Net realized and unrealized gain (loss) 4.27 4.70 2.52 (2.'\n2025-10-06 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 23.52 $ 20.61 $ 19.92 $ 24.18 $ 29.20 $ 19.89 $ 20.00 Income (loss) from investment operations: Net investment income (loss) (3) 0.03 0.01 (0.03) (0.01) (0.18) (0.08) (0.01) Net realized and unrealized gain (loss) 1.29 4.'",
"ASA": "2026-07-28 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of period $ 58.54 $ 23.36 $ 17.36 $ 16.88 $ 24.98 $ 24.05 Net investment income/(loss) 0.03 (0.47 ) (0.22 ) (0.06 ) (0.07 ) (0.09 ) Net realized gain (loss) from investments 6.50 7.63 3.40 0.46 1.40 1.37 Net realized gain (loss) from'\n2026-02-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 23.36 $ 17.36 $ 16.88 $ 24.98 $ 24.05 Net investment loss (0.47 ) (0.22 ) (0.06 ) (0.07 ) (0.09 ) Net realized gain (loss) from investments 7.63 3.40 0.46 1.40 1.37 Net realized gain (loss) from foreign currency transaction'",
"ASCIX": "2026-04-08 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period $21.08 $20.86 $20.62 $21.13 Income from investment operations: Net investment income (loss) 1.79 1.86 1.75 0.98 Net realized and unrealized gain (loss) on investments (c) (0.17 ) 0.23 0.20 (0.46 ) Total from investm'\n2025-10-06 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period $21.08 $20.86 $20.62 $21.13 Income from investment operations: Net investment income (loss) 0.89 1.86 1.75 0.98 Net realized and unrealized gain (loss) on investments (c) 0.01 0.23 0.20 (0.46 ) Total from investment'",
"BXSY": "2026-08-27 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $23.66 $19.60 $18.88 $16.56 $20.25 $16.16 Income from investment operations: Net investment income (loss) (0.03 ) (0.15 ) 0.01 0.07 0.21 0.14 Net realized and unrealized gain (loss) on investments 4.64 5.22 1.84 3.28 (2.87 '\n2026-03-05 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $19.60 $18.88 $16.56 $20.25 $16.16 Income from investment operations: Net investment income (loss) (0.15 ) 0.01 0.07 0.21 0.14 Net realized and unrealized gain (loss) on investments 5.22 1.84 3.28 (2.87 ) 5.31 Total income '",
"CET": "2026-08-07 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 60.50 $ 54.26 $ 46.49 $ 40.48 $ 48.87 $ 39.49 Net investment income (a) .83 .84 .54 .51 .54 .83 Net realized and unrealized gain (loss) on securities (a) 1.09 8.31 9.61 7.50 (6.35 ) 12.64 Total from investment operations '\n2026-02-24 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 54.26 $ 46.49 $ 40.48 $ 48.87 $ 39.49 Net investment income (a) .84 .54 .51 .54 .83 Net realized and unrealized gain (loss) on securities (a) 8.31 9.61 7.50 (6.35 ) 12.64 Total from investment operations 9.15 10.15 8.01 (5.'",
"CLM": "2026-08-27 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 6.73 $ 7.03 $ 6.77 $ 6.48 $ 10.23 $ 9.93 Net investment income (loss) # (0.00 ) + 0.02 0.02 0.03 0.02 0.01 Net realized and unrealized gain/(loss) on investments 0.44 1.07 1.54 1.74 (2.20 ) 1.86 Net increase/(decrease) in'\n2026-03-04 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 7.03 $ 6.77 $ 6.48 $ 10.23 $ 9.93 Net investment income # 0.02 0.02 0.03 0.02 0.01 Net realized and unrealized gain/(loss) on investments 1.07 1.54 1.74 (2.20 ) 1.86 Net increase/(decrease) in net assets resulting from oper'",
"CRF": "2026-08-27 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 6.52 $ 6.69 $ 6.49 $ 6.24 $ 9.88 $ 9.56 Net investment income (loss) # (0.01 ) 0.02 0.03 0.03 0.02 0.01 Net realized and unrealized gain/(loss) on investments 0.45 1.00 1.42 1.64 (2.00 ) 1.82 Net increase/(decrease) in ne'\n2026-03-04 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 6.69 $ 6.49 $ 6.24 $ 9.88 $ 9.56 Net investment income # 0.02 0.03 0.03 0.02 0.01 Net realized and unrealized gain/(loss) on investments 1.00 1.42 1.64 (2.00 ) 1.82 Net increase/(decrease) in net assets resulting from opera'",
"DXYZ": "2026-03-10 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Period $ 6.44 $ 4.84 $ 5.22 $ ( 1.60 ) Income from Investment Operations Net investment income/(loss) (3) (0.50) (0.34) (0.26) (0.27) Net realized and unrealized gain/(loss) on investments (3) 4.04 1.94 (0.44) (0.28) Change in unr'\n2025-09-03 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Period $ 6.44 $ 4.84 $ 5.22 $ ( 1.60 ) Income from Investment Operations Net investment income/(loss) (3) (0.23 ) (0.34 ) (0.26 ) (0.27 ) Net realized gain/(loss) on investments (0.40 ) 0.00 Change in unrealized fair value on inve'",
"ECAT": "2026-03-05 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 16.43 $ 17.25 $ 16.84 $ 20.90 $ 21.05 Net investment income (b) 0.36 0.48 0.55 0.50 0.53 Net realized and unrealized gain (loss) 1.76 1.35 1.37 (3.31 ) 0.57 Net increase (decrease) from investment operations 2.12 1.83 1.92 '\n2025-09-04 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of period $ 16.43 $ 17.25 $ 16.84 $ 20.90 $ 21.05 $ 20.00 Net investment income (c) 0.21 0.48 0.55 0.50 0.53 0.04 Net realized and unrealized gain (loss) 0.74 1.35 1.37 (3.31 ) 0.57 1.11 Net increase (decrease) from investment operat'",
"EDF": "2026-08-05 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 8.29 $ 8.51 $ 8.45 $ 8.94 $ 11.67 $ 12.55 Income (loss) from investment operations: Net investment income (loss) (1) 0.22 0.47 0.44 0.40 0.46 0.52 Net realized and unrealized gain (loss) 0.02 0.27 0.58 0.07 (2.23 ) (0.32 '\n2026-02-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 8.51 $ 8.45 $ 8.94 $ 11.67 $ 12.55 Income (loss) from investment operations: Net investment income (loss) (1) 0.47 0.44 0.40 0.46 0.52 Net realized and unrealized gain (loss) 0.27 0.58 0.07 (2.23 ) (0.32 ) Total from inve'",
"ETG": "2026-06-26 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value Beginning of period $ 23.23 $ 20.52 $ 16.80 $ 16.01 $ 22.61 $ 16.16 Income (Loss) From Operations Net investment income (1) $ 0.39 $ 0.68 $ 0.49 $ 0.83 $ 0.51 $ 0.82 Net realized and unrealized gain (loss) 1.79 3.58 4.64 1.16 (5.55) 6.94 Total '\n2025-12-30 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value Beginning of year $ 20.52 $ 16.80 $ 16.01 $ 22.61 $ 16.16 Income (Loss) From Operations Net investment income (1) $ 0.68 $ 0.49 $ 0.83 $ 0.51 $ 0.82 Net realized and unrealized gain (loss) 3.58 4.64 1.16 (5.55) 6.94 Total income (loss) from ope'",
"FUND": "2026-03-09 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'NET ASSET VALUE, BEGINNING OF YEAR $ 8.36 $ 8.91 $ 8.49 $ 9.07 $ 8.08 INCOME/(LOSS) FROM INVESTMENT OPERATIONS: Net investment income/(loss) (a) 0.18 0.17 0.18 0.13 0.16 Net realized and unrealized gain/(loss) on investments and foreign currency 1.65 (0.11 ) 0'\n2025-09-05 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'NET ASSET VALUE, BEGINNING OF PERIOD $ 8.36 $ 8.91 $ 8.49 $ 9.07 $ 8.08 $ 8.30 INCOME/(LOSS) FROM INVESTMENT OPERATIONS: Net investment income/(loss) (a) 0.11 0.17 0.18 0.13 0.16 0.15 Net realized and unrealized gain/(loss) on investments and foreign currency '",
"IAE": "2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'\n2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'",
"IDE": "2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'\n2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'",
"IGA": "2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'\n2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'",
"IGD": "2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'\n2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'",
"IGR": "2026-08-21 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $4.50 $5.10 $6.20 $6.31 $10.48 $8.11 Income from investment operations Net investment income (1) 0.04 0.09 0.08 0.10 0.20 0.22 Net realized and unrealized gain (loss) on investments, written options and foreign currency tra'\n2026-03-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $5.10 $6.20 $6.31 $10.48 $8.11 Income from investment operations Net investment income (1) 0.09 0.08 0.10 0.20 0.22 Net realized and unrealized gain (loss) on investments, written options and foreign currency transactions 0.0'",
"IHD": "2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'\n2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'",
"JCE": "2026-03-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, Beginning of Period Net Investment Income (NII) (Loss) (a) Net Realized/ Unrealized Gain (Loss) Total From NII From Net Realized Gains Return of Capital Total Shelf Offering Costs Premium per Share Sold through Shelf Offering Net Asset Value, '\n2025-09-05 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, Beginning of Period Net Investment Income (NII) (Loss) (a) Net Realized/ Unrealized Gain (Loss) Total From NII From Net Realized Gains Return of Capital Total Shelf Offering Costs Premium per Share Sold through Shelf Offering Net Asset Value, '",
"KYN": "2026-07-21 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 13.79 $ 15.03 $ 10.51 $ 10.64 Net investment income (loss) (2) 0.06 0.10 0.08 0.12 Net realized and unrealized gain (loss) 2.36 (0.38 ) 5.42 0.59 Total income (loss) from operations 2.42 (0.28 ) 5.50 0.71 Common dividends'\n2026-01-23 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 15.03 $ 10.51 $ 10.64 Net investment income (loss) (2) 0.10 0.08 0.12 Net realized and unrealized gain (loss) (0.38 ) 5.42 0.59 Total income (loss) from operations (0.28 ) 5.50 0.71 Common dividends (3) (0.74) (0.98 ) (0.'",
"LTCFX": "2026-03-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, Beginning of Period $ 14.57 $ 15.09 $ 19.40 $ 20.40 $ 25.80 $ 19.12 Increase (decrease) From Operations: Net investment income (a) 1.83 2.78 1.77 2.04 0.92 0.44 Net gain (loss) from investments (both realized and unrealized) (0.94 ) (0.47 ) (3'\n2025-09-08 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, Beginning of Year $ 15.09 $ 19.40 $ 20.40 $ 25.80 $ 19.12 Increase (decrease) From Operations: Net investment income (a) 2.78 1.77 2.04 0.92 0.44 Net gain (loss) from investments (both realized and unrealized) (0.47 ) (3.15 ) (0.84 ) (4.64 ) 7'",
"MCI": "2026-03-09 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of year 16.84 $ 16.77 $ 16.37 $ 16.68 $ 15.04 Net investment income (a) 1.33 1.71 1.61 1.03 0.93 Net realized and unrealized gain (loss) on investments 0.04 0.04 0.21 (0.32) 1.67 Total from investment operations 1.37 1.75 1.82 0.71 2.'\n2025-09-08 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of period year $ 16.84 $ 16.77 $ 16.37 $ 16.68 $ 15.04 $ 15.24 Net investment income (a) 0.69 1.71 1.61 1.03 0.93 1.20 Net realized and unrealized gain (loss) on investments (0.04) 0.04 0.21 (0.32) 1.67 (0.44) Total from investment op'",
"MPV": "2026-03-09 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of year $ 15.46 $ 15.41 $ 14.99 $ 15.19 $ 13.60 Net investment income (a) 1.20 1.55 1.50 0.97 0.86 Net realized and unrealized gain (loss) on investments 0.03 0.07 0.21 (0.31) 1.53 Total from investment operations 1.23 1.62 1.71 0.66 '\n2025-09-08 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of period year $ 15.46 $ 15.41 $ 14.99 $ 15.19 $ 13.60 $ 13.80 Net investment income (a) 0.63 1.55 1.50 0.97 0.86 1.00 Net realized and unrealized gain (loss) on investments (0.05) 0.07 0.21 (0.31) 1.53 (0.40) Total from investment op'",
"MXF": "2026-06-24 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 22.02 $ 17.61 $ 18.97 $ 17.62 $ 17.40 $ 12.66 Net investment income (a) 0.27 0.68 0.42 0.52 0.52 0.21 Net gain (loss) on investments and translation of foreign currency (a) 3.06 4.58 (0.90 ) 1.56 0.42 4.89 Total from invest'\n2025-12-29 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 17.61 $ 18.97 $ 17.62 $ 17.40 $ 12.66 Net investment income (a) 0.68 0.42 0.52 0.52 0.21 Net gain (loss) on investments and translation of foreign currency (a) 4.58 (0.90 ) 1.56 0.42 4.89 Total from investment operations 5.'",
"NICHX": "2026-07-09 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of year $ 26.74 $ 28.46 $ 28.93 $ 28.38 $ 26.96 Income from Investment Operations: Net investment income 1 2.44 2.35 2.64 2.22 1.89 Net realized and unrealized gain (loss) (0.63 ) (1.38 ) 0.03 0.06 1.21 Total from investment operatio'\n2026-01-09 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of year/period $ 26.74 $ 28.46 $ 28.93 $ 28.38 $ 26.96 $ 26.32 Income from Investment Operations: Net investment income 1 1.31 2.35 2.64 2.22 1.89 1.66 Net realized and unrealized gain (loss) (0.16 ) (1.38 ) 0.03 0.06 1.21 0.59 Total'",
"NML": "2026-07-30 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Period $ 9.72 $ 10.33 $ 8.02 $ 8.73 $ 6.32 $ 4.27 Income/(Loss) From Investment Operations Applicable to Common Stockholders: Net Investment Income/(Loss) (0.19 ) 0.02 0.02 (0.07 ) (0.02 ) (0.05 ) Net Gains/(Losses) on Securities '\n2026-02-03 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Year $ 10.33 $ 8.02 $ 8.73 $ 6.32 $ 4.27 Income/(Loss) From Investment Operations Applicable to Common Stockholders: Net Investment Income/(Loss) 0.02 0.02 (0.07 ) (0.02 ) (0.05 ) Net Gains/(Losses) on Securities (both realized an'",
"NXG": "2026-08-06 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, beginning of period $ 50.52 $ 51.30 $ 39.85 $ 54.75 $ 53.25 $ 45.87 Income from Investment Operations: Net investment income (loss) (0.30 ) (0.43 ) (0.63 ) 0.21 (0.06 ) 0.70 Net realized and unrealized gain (loss) on investments 16.06 6.13 18.'\n2026-02-09 [N-CSR] NO ANCHOR (len=1749866)",
"PDX": "2026-03-05 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value Beginning of Year or Period (a) Net Investment Income (Loss) (b) Net Realized/ Unrealized Gain (Loss) Total From Net Investment Income From Net Realized Capital Gains Tax Basis Return of Capital Total PCM Fund, Inc. 07/01/2025 - 12/31/2025+ $ 5'\n2025-09-05 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value Beginning of Year or Period (a) Net Investment Income (Loss) (b) Net Realized/ Unrealized Gain (Loss) Total From Net Investment Income From Net Realized Capital Gains Tax Basis Return of Capital Total PCM Fund, Inc. 06/30/2025 $ 6.26 $ 0.70 $ ('",
"RMT": "2026-08-26 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Period $ 15.24 $ 12.55 $ 11.72 $ 10.25 $ 14.26 $ 14.95 INVESTMENT OPERATIONS: Net investment income (loss) 0.04 0.05 0.03 (0.05 ) 1 , 2 0.09 (0.01 ) Net realized and unrealized gain (loss) on investments and foreign currency 1.90 '\n2026-02-27 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Period $ 12.55 $ 11.72 $ 10.25 $ 14.26 $ 14.95 INVESTMENT OPERATIONS: Net investment income (loss) 0.05 0.03 (0.05 ) 1 , 2 0.09 (0.01 ) Net realized and unrealized gain (loss) on investments and foreign currency 2.85 1.32 1.69 (3.'",
"SCD": "2026-07-30 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $16.51 $18.64 $14.90 $14.74 $15.93 Income (loss) from operations: Net investment income 0.06 0.20 0.19 0.03 0.37 Net realized and unrealized gain (loss) 1.42 (0.41 ) 4.91 1.45 (0.55 ) Total income (loss) from operations 1.4'\n2026-01-28 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $18.64 $14.90 $14.74 $15.93 $13.12 Income (loss) from operations: Net investment income 0.20 0.19 0.03 0.37 0.50 Net realized and unrealized gain (loss) (0.41 ) 4.91 1.45 (0.55 ) 3.33 Total income (loss) from operations (0.21'",
"SRV": "2026-08-06 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, beginning of period $ 43.26 $ 48.54 $ 38.81 $ 42.67 $ 37.04 $ 27.32 Income from Investment Operations: Net investment income (loss) 0.04 (0.13 ) (0.44 ) (0.10 ) (0.13 ) (0.03 ) Net realized and unrealized gain on investments 9.19 0.24 15.57 1.'\n2026-02-09 [N-CSR] NO ANCHOR (len=1856170)",
"STEW": "2026-08-07 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of Period INCOME FROM INVESTMENT OPERATIONS: Net investment income (a) Net realized and unrealized gain/(loss) on investments Net Increase/(Decrease) from Operations Applicable to Common Stockholders DISTRIBUTIONS TO COMMON STOCKHOLDE'\n2026-02-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of Period INCOME FROM INVESTMENT OPERATIONS: Net investment income (a) Net realized and unrealized gain on investments Net Increase from Operations Applicable to Common Stockholders DISTRIBUTIONS TO COMMON STOCKHOLDERS Distributable e'",
"TYG": "2026-08-07 [N-CSRS] NO ANCHOR (len=2420367)\n2026-02-06 [N-CSR] NO ANCHOR (len=2609335)",
"VCRDX": "2026-06-04 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of period $ 10.10 $ 10.00 Income from Investment Operations: Net investment income (loss) 1 0.98 0.93 Net realized and unrealized gain (loss) (0.03 ) 0.02 Total from investment operations 0.95 0.95 Less Distributions from: Net invest'\n2025-12-03 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of period $ 10.10 $ 10.00 Income from Investment Operations: Net investment income (loss) 1 0.43 0.93 Net realized and unrealized gain 0.08 0.02 Total from investment operations 0.51 0.95 Less Distributions from: Net investment incom'"
}

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{
"IGD": "2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'\n2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'"
}