Greg Pomerantz
6f8bde4c35
Joint backtracking placement for CEF tables that drop zero columns; NAV-identity fallback when the printed total row is short; 4 fund- family layouts verified (Franklin/classic/abrdn/Korea). 16/50 of the CEF shortlist now have a verified div/gains/ROC split + FY-end discount series. 17 new parser unit tests (123/123 green).
103 lines
8.0 KiB
Plaintext
103 lines
8.0 KiB
Plaintext
1/50 LTCFX ERR: no per-share table found in the 3 latest
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2/50 DXYZ ERR: no per-share table found in the 3 latest
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3/50 TWN div 6% gain 94% ROC 0% char=0.66 lev=None
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4/50 ASA ERR: no per-share table found in the 3 latest
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5/50 PEO ERR: no per-share table found in the 3 latest
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6/50 KF div 27% gain 72% ROC 0% char=0.54 lev=None
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7/50 LENDX ERR: no per-share table found in the 3 latest
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8/50 EMO div 67% gain 0% ROC 33% char=0.4 lev=None
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9/50 NML ERR: no per-share table found in the 3 latest
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10/50 EMF ERR: no per-share table found in the 3 latest
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11/50 PDX ERR: no per-share table found in the 3 latest
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12/50 ADX ERR: no per-share table found in the 3 latest
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13/50 HQL div 36% gain 61% ROC 3% char=0.49 lev=None
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14/50 SRV ERR: no per-share table found in the 3 latest
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15/50 KYN ERR: no per-share table found in the 3 latest
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16/50 RMT ERR: no per-share table found in the 3 latest
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17/50 FUND ERR: no per-share table found in the 3 latest
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18/50 IAE ERR: no per-share table found in the 3 latest
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19/50 NXG ERR: no per-share table found in the 3 latest
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20/50 IHD ERR: no per-share table found in the 3 latest
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21/50 HQH div 35% gain 58% ROC 7% char=0.51 lev=None
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22/50 MXF ERR: no per-share table found in the 3 latest
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23/50 AEF div 20% gain 0% ROC 80% char=0.82 lev=None
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24/50 ASGI div 35% gain 45% ROC 20% char=0.55 lev=None
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25/50 TYG ERR: no per-share table found in the 3 latest
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26/50 AIO ERR: no per-share table found in the 3 latest
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27/50 JCE ERR: no per-share table found in the 3 latest
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28/50 ECAT ERR: no per-share table found in the 3 latest
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29/50 CET ERR: no per-share table found in the 3 latest
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30/50 IGD ERR: no per-share table found in the 3 latest
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31/50 STEW ERR: no per-share table found in the 3 latest
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32/50 AOD div 81% gain 0% ROC 19% char=0.27 lev=None
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33/50 BXSY ERR: no per-share table found in the 3 latest
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34/50 IDE ERR: no per-share table found in the 3 latest
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35/50 AGD div 81% gain 0% ROC 19% char=0.27 lev=None
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36/50 IGA ERR: no per-share table found in the 3 latest
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37/50 EOD ERR: no per-share table found in the 3 latest
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38/50 ETG ERR: no per-share table found in the 3 latest
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39/50 CSQ ERR: no per-share table found in the 3 latest
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40/50 MCI ERR: no per-share table found in the 3 latest
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41/50 SCD ERR: no per-share table found in the 3 latest
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42/50 MPV ERR: no per-share table found in the 3 latest
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43/50 CLM ERR: no per-share table found in the 3 latest
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44/50 HERZ div 0% gain 21% ROC 79% char=0.94 lev=None
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45/50 CRF ERR: no per-share table found in the 3 latest
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46/50 EDF ERR: no per-share table found in the 3 latest
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47/50 VCRDX ERR: no per-share table found in the 3 latest
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48/50 IGR ERR: no per-share table found in the 3 latest
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49/50 NICHX ERR: no per-share table found in the 3 latest
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50/50 ASCIX ERR: no per-share table found in the 3 latest
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wrote /mnt/Backup/prog/f/fundlab/cef_annual.json
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fund name fdiv fgain froc char disc lev% taxp tend report
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LTCFX Alternative Strategies Income Fund -- no per-share table found in the 3 latest reports
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DXYZ Destiny Tech100 Inc. -- no per-share table found in the 3 latest reports
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TWN TAIWAN FUND INC 6% 94% 0% 0.66 -15.0% 0 2025-11-05
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ASA ASA Gold & Precious Metals Ltd -- no per-share table found in the 3 latest reports
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PEO ADAMS NATURAL RESOURCES FUND, INC. -- no per-share table found in the 3 latest reports
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KF KOREA FUND INC 27% 72% 0% 0.54 -14.4% 0 2026-08-27
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LENDX Stone Ridge Trust V -- no per-share table found in the 3 latest reports
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EMO ClearBridge Energy Midstream Opportuni 67% 0% 33% 0.40 -6.8% 6 2026-01-27
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NML Neuberger Energy Infrastructure & Inco -- no per-share table found in the 3 latest reports
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EMF TEMPLETON EMERGING MARKETS FUND -- no per-share table found in the 3 latest reports
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PDX PIMCO Dynamic Income Strategy Fund -- no per-share table found in the 3 latest reports
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ADX ADAMS DIVERSIFIED EQUITY FUND, INC. -- no per-share table found in the 3 latest reports
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HQL abrdn Life Sciences Investors 36% 61% 3% 0.49 -10.6% 0 2025-12-08
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SRV NXG Cushing Midstream Energy Fund -- no per-share table found in the 3 latest reports
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KYN Kayne Anderson Energy Infrastructure F -- no per-share table found in the 3 latest reports
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RMT ROYCE MICRO-CAP TRUST, INC. -- no per-share table found in the 3 latest reports
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FUND SPROTT FOCUS TRUST INC. -- no per-share table found in the 3 latest reports
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IAE Voya Asia Pacific High Dividend Equity -- no per-share table found in the 3 latest reports
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NXG NXG NextGen Infrastructure Income Fund -- no per-share table found in the 3 latest reports
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IHD Voya Emerging Markets High Dividend Eq -- no per-share table found in the 3 latest reports
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HQH abrdn Healthcare Investors 35% 58% 7% 0.51 -6.3% 0 2025-12-08
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MXF MEXICO FUND INC -- no per-share table found in the 3 latest reports
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AEF abrdn Emerging Markets ex-China Fund, 20% 0% 80% 0.82 -8.3% 0 2026-03-09
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ASGI abrdn Global Infrastructure Income Fun 35% 45% 20% 0.55 -1.8% 0 2025-12-08
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TYG TORTOISE ENERGY INFRASTRUCTURE CORP -- no per-share table found in the 3 latest reports
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AIO Virtus Artificial Intelligence & Techn -- no per-share table found in the 3 latest reports
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JCE Nuveen Core Equity Alpha Fund -- no per-share table found in the 3 latest reports
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ECAT BlackRock ESG Capital Allocation Term -- no per-share table found in the 3 latest reports
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CET CENTRAL SECURITIES CORP -- no per-share table found in the 3 latest reports
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IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM -- no per-share table found in the 3 latest reports
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STEW SRH Total Return Fund, Inc. -- no per-share table found in the 3 latest reports
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AOD abrdn Total Dynamic Dividend Fund 81% 0% 19% 0.27 +0.0% 0 2026-01-08
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BXSY BEXIL INVESTMENT TRUST -- no per-share table found in the 3 latest reports
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IDE Voya Infrastructure, Industrials & Mat -- no per-share table found in the 3 latest reports
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AGD abrdn Global Dynamic Dividend Fund 81% 0% 19% 0.27 +0.0% 0 2026-01-08
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IGA Voya Global Advantage & Premium Opport -- no per-share table found in the 3 latest reports
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EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY -- no per-share table found in the 3 latest reports
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ETG Eaton Vance Tax-Advantaged Global Divi -- no per-share table found in the 3 latest reports
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CSQ CALAMOS STRATEGIC TOTAL RETURN FUND -- no per-share table found in the 3 latest reports
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MCI BARINGS CORPORATE INVESTORS -- no per-share table found in the 3 latest reports
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SCD LMP CAPITAL & INCOME FUND INC. -- no per-share table found in the 3 latest reports
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MPV BARINGS PARTICIPATION INVESTORS -- no per-share table found in the 3 latest reports
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CLM Cornerstone Strategic Investment Fund, -- no per-share table found in the 3 latest reports
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HERZ Herzfeld Credit Income Fund, Inc 0% 21% 79% 0.94 -4.5% 0 2025-09-08
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CRF CORNERSTONE TOTAL RETURN FUND INC -- no per-share table found in the 3 latest reports
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EDF Virtus Stone Harbor Emerging Markets I -- no per-share table found in the 3 latest reports
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VCRDX Harrison Street Infrastructure Income -- no per-share table found in the 3 latest reports
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IGR CBRE GLOBAL REAL ESTATE INCOME FUND -- no per-share table found in the 3 latest reports
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NICHX Variant Alternative Income Fund -- no per-share table found in the 3 latest reports
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ASCIX Angel Oak Strategic Credit Fund -- no per-share table found in the 3 latest reports
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