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
567 B
JSON
1 line
567 B
JSON
{"sym": "NRSAX", "cik": 1663712, "name": "NEXPOINT REAL ESTATE STRATEGIES FUND", "bdc": false, "n_tender": 41, "ticker": "NRSAX", "report_filed": "2026-03-11", "ncols": 5, "nav_beg": [15.98, 17.51, 19.73, 21.31, 16.19], "nav_end": [13.09, 15.98, 17.51, 19.73, 21.31], "mkt_end": [], "dist_tot": [1.42, 1.42, 1.42, 1.42, 1.43], "divs": [0.01, 0.57, 0.52, 0.3, 0.34], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [1.41, 0.85, 0.9, 1.12, 1.09], "ops": [-1.47, -0.11, -0.8, -0.16, 6.55], "share_div": 0.2447257383966245, "share_gains": 0.0, "share_roc": 0.7552742616033755} |