f/fundlab/cef_cache/PFD.json
Greg Pomerantz 857dfce19f CEF universe verification: 241/295 parsed + component-sum fractions
- 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.
2026-08-28 16:04:19 -04:00

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{"sym": "PFD", "cik": 868578, "name": "FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC", "bdc": false, "n_tender": 7, "ticker": "PFD", "report_filed": "2026-02-04", "ncols": 5, "nav_beg": [12.46, 10.96, 11.49, 14.62, 14.43], "nav_end": [12.65, 12.46, 10.96, 11.49, 14.62], "mkt_end": [11.85, 11.39, 9.81, 11.33, 17.22], "dist_tot": [0.77, 0.69, 0.69, 0.91, 1.02], "divs": [0.77, 0.69, 0.69, 0.91, 1.02], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [0.96, 2.19, 0.16, -2.3, 1.1], "share_div": 1.0, "share_gains": 0.0, "share_roc": 0.0}