- 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
564 B
JSON
1 line
564 B
JSON
{"sym": "WDI", "cik": 1819559, "name": "Western Asset Diversified Income Fund (WDI)", "bdc": false, "n_tender": 0, "ticker": "WDI", "report_filed": "2026-03-02", "ncols": 5, "nav_beg": [15.14, 15.54, 14.74, 19.65, 20.0], "nav_end": [14.59, 15.14, 15.54, 14.74, 19.65], "mkt_end": [13.81, 14.25, 14.1, 12.7, 18.31], "dist_tot": [1.93, 1.76, 1.61, 1.45, 0.59], "divs": [1.93, 1.76, 1.61, 1.45, 0.59], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [1.38, 1.36, 2.41, -3.46, 0.24], "share_div": 1.0, "share_gains": 0.0, "share_roc": 0.0} |