- 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
538 B
JSON
1 line
538 B
JSON
{"sym": "SOR", "cik": 91847, "name": "SOURCE CAPITAL /DE/", "bdc": false, "n_tender": 0, "ticker": "SOR", "report_filed": "2026-03-09", "ncols": 5, "nav_beg": [43.53, 43.91, 40.27, 45.7, 45.35], "nav_end": [48.27, 43.53, 43.91, 40.27, 45.7], "mkt_end": [], "dist_tot": [2.5, 5.16, 2.91, 2.22, 4.61], "divs": [1.75, 2.21, 2.09, 1.06, 2.02], "gains": [0.75, 2.95, 0.82, 1.16, 2.59], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [7.24, 4.78, 6.5, -3.24, 4.93], "share_div": 0.524712643678161, "share_gains": 0.4752873563218391, "share_roc": 0.0} |