Greg Pomerantz
857dfce19f
- 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
620 B
JSON
1 line
620 B
JSON
{"sym": "ACV", "cik": 1636289, "name": "Virtus Diversified Income & Convertible Fund", "bdc": false, "n_tender": 1, "ticker": "ACV", "report_filed": "2026-04-09", "ncols": 6, "nav_beg": [23.52, 20.61, 19.92, 24.18, 29.2, 19.89], "nav_end": [24.86, 23.52, 20.61, 19.92, 24.18, 29.2], "mkt_end": [], "dist_tot": [2.99, 1.8, 1.8, 1.8, 4.85, 2.49], "divs": [0.89, 1.07, 0.5, 1.39, 1.4, 0.0], "gains": [2.1, 0.73, 0.0, 0.0, 3.45, 2.49], "roc": [0.0, 0.0, 1.3, 0.41, 0.0, 0.0], "ops": [4.33, 4.71, 2.49, -2.46, -0.17, 11.8], "share_div": 0.3337571519389701, "share_gains": 0.5575333757151939, "share_roc": 0.10870947234583597} |