Greg Pomerantz
857dfce19f
- 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
591 B
JSON
1 line
591 B
JSON
{"sym": "FTHY", "cik": 1810523, "name": "FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND", "bdc": false, "n_tender": 0, "ticker": "FTHY", "report_filed": "2026-08-06", "ncols": 5, "nav_beg": [15.02, 15.31, 15.4, 17.48, 21.13], "nav_end": [14.21, 15.02, 15.31, 15.4, 17.48], "mkt_end": [], "dist_tot": [1.5, 1.53, 1.56, 1.54, 1.67], "divs": [0.9, 0.89, 0.91, 0.97, 1.29], "gains": [0.0, 0.0, 0.0, 0.0, 0.38], "roc": [0.6, 0.64, 0.65, 0.57, 0.0], "ops": [0.69, 1.24, 1.47, -0.54, -1.98], "share_div": 0.6358974358974359, "share_gains": 0.04871794871794872, "share_roc": 0.3153846153846154} |