f/fundlab/cef_cache/NBXG.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": "NBXG", "cik": 1843181, "name": "Neuberger Next Generation Connectivity Fund Inc.", "bdc": false, "n_tender": 0, "ticker": "NBXG", "report_filed": "2026-01-02", "ncols": 5, "nav_beg": [14.49, 11.92, 11.68, 20.92, 20.0], "nav_end": [17.35, 14.49, 11.92, 11.68, 20.92], "mkt_end": [15.29, 12.54, 9.54, 9.62, 18.97], "dist_tot": [1.22, 1.2, 1.2, 1.2, 0.4], "divs": [0.02, 0.0, 0.0, 0.0, 0.0], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [1.22, 1.2, 1.2, 1.2, 0.38], "ops": [4.08, 3.77, 1.44, -8.04, 1.32], "share_div": 0.003831417624521073, "share_gains": 0.0, "share_roc": 0.996168582375479}