f/fundlab/cef_cache/DNP.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

1 line
579 B
JSON

{"sym": "DNP", "cik": 806628, "name": "DNP SELECT INCOME FUND INC", "bdc": false, "n_tender": 14, "ticker": "DNP", "report_filed": "2025-12-23", "ncols": 5, "nav_beg": [8.93, 7.4, 8.65, 9.44, 8.64], "nav_end": [9.31, 8.93, 7.4, 8.65, 9.44], "mkt_end": [], "dist_tot": [0.78, 0.78, 0.78, 0.78, 0.78], "divs": [0.21, 0.17, 0.18, 0.24, 0.27], "gains": [0.39, 0.43, 0.38, 0.41, 0.39], "roc": [0.18, 0.18, 0.22, 0.13, 0.12], "ops": [1.16, 2.31, -0.47, -0.009999999999999981, 1.58], "share_div": 0.27435897435897433, "share_gains": 0.5128205128205128, "share_roc": 0.21282051282051279}