- 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.
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583 B
JSON
1 line
583 B
JSON
{"sym": "NBH", "cik": 1178839, "name": "NEUBERGER MUNICIPAL FUND INC.", "bdc": false, "n_tender": 4, "ticker": "NBH", "report_filed": "2026-01-02", "ncols": 5, "nav_beg": [11.89, 10.68, 11.05, 14.88, 14.75], "nav_end": [11.41, 11.89, 10.68, 11.05, 14.88], "mkt_end": [10.31, 10.84, 8.86, 9.64, 15.22], "dist_tot": [0.65, 0.52, 0.49, 0.66, 0.75], "divs": [0.5, 0.46, 0.49, 0.66, 0.75], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.15, 0.06, 0.0, 0.0, 0.0], "ops": [0.17, 1.73, 0.12, -3.17, 0.88], "share_div": 0.9315960912052117, "share_gains": 0.0, "share_roc": 0.06840390879478828} |