- cef_universe_run.py: resumable batch over all 295 CEFs -> cef_annual_all.json (241 parsed, actual per-share character). - cef_rank_all.json: 239-fund ranking, actual char x (t5 + 0.4 vol5); surfaces FXBY and DPG beyond the original shortlist. - share fractions now use the component sum as denominator (always sum to 1); dist_tot remains the validity gate. Fixes CEE-style 111% sums when the NAV-identity fallback total is short. - server watchdog + app CEF tab; RESEARCH.md updated.
1 line
698 B
JSON
1 line
698 B
JSON
{"sym": "FINS", "cik": 1745059, "name": "Angel Oak Financial Strategies Income Term Trust", "bdc": false, "n_tender": 0, "ticker": "FINS", "report_filed": "2026-04-08", "ncols": 7, "nav_beg": [14.11, 13.84, 14.75, 17.62, 18.69, 20.53, 20.0], "nav_end": [14.11, 13.84, 14.75, 17.62, 18.69, 20.53, 8.61], "mkt_end": [12.03, 2.37, 1.11, 6.89, 10.53, 20.02, 1.09], "dist_tot": [1.35, 1.31, 1.21, 1.23, 1.31, 1.25, 0.82], "divs": [0.77, 0.72, 0.71, 0.73, 0.77, 0.79, 0.67], "gains": [0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.58, 0.59, 0.5, 0.5, 0.54, 0.46, 0.15], "ops": [1.67, 1.58, 0.3, 1.64, 1.1, 0.59, 1.35], "share_div": 0.6084905660377359, "share_gains": 0.0, "share_roc": 0.3915094339622641} |