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
576 B
JSON
1 line
576 B
JSON
{"sym": "ERH", "cik": 1279014, "name": "ALLSPRING UTILITIES & HIGH INCOME FUND", "bdc": false, "n_tender": 1, "ticker": "ERH", "report_filed": "2025-10-29", "ncols": 5, "nav_beg": [12.05, 10.63, 12.93, 13.31, 12.0], "nav_end": [12.88, 12.05, 10.63, 12.93, 13.31], "mkt_end": [], "dist_tot": [0.89, 0.77, 0.88, 0.9, 0.86], "divs": [0.4, 0.37, 0.39, 0.46, 0.46], "gains": [0.0, 0.0, 0.0, 0.0, 0.11], "roc": [0.49, 0.4, 0.49, 0.44, 0.29], "ops": [1.7, 2.16, -1.42, 0.52, 2.17], "share_div": 0.4837209302325582, "share_gains": 0.02558139534883721, "share_roc": 0.4906976744186046} |