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
605 B
JSON
1 line
605 B
JSON
{"sym": "CIK", "cik": 810766, "name": "CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.", "bdc": false, "n_tender": 0, "ticker": "CIK", "report_filed": "2026-03-06", "ncols": 5, "nav_beg": [2.97, 2.96, 2.73, 3.43, 3.42], "nav_end": [2.84, 2.97, 2.96, 2.73, 3.43], "mkt_end": [2.83, 2.89, 3.13, 2.52, 3.43], "dist_tot": [0.27, 0.27, 0.27, 0.27, 0.27], "divs": [0.23, 0.25, 0.25, 0.23, 0.24], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.04, 0.02, 0.02, 0.04, 0.03], "ops": [0.14, 0.28, 0.5, -0.43000000000000005, 0.28], "share_div": 0.8888888888888888, "share_gains": 0.0, "share_roc": 0.1111111111111111} |