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
585 B
JSON
1 line
585 B
JSON
{"sym": "RNP", "cik": 1224450, "name": "COHEN & STEERS REIT & PREFERRED & INCOME FUND INC", "bdc": false, "n_tender": 5, "ticker": "RNP", "report_filed": "2026-03-06", "ncols": 5, "nav_beg": [21.06, 20.77, 20.1, 29.24, 23.62], "nav_end": [20.63, 21.06, 20.77, 20.1, 29.24], "mkt_end": [], "dist_tot": [1.63, 1.63, 1.63, 2.7, 1.49], "divs": [1.12, 1.63, 1.04, 0.55, 0.51], "gains": [0.0, 0.0, 0.59, 2.15, 0.98], "roc": [0.51, 0.0, 0.0, 0.0, 0.0], "ops": [1.2, 1.92, 2.3, -6.44, 7.11], "share_div": 0.5341409691629956, "share_gains": 0.4096916299559471, "share_roc": 0.05616740088105727} |