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
545 B
JSON
1 line
545 B
JSON
{"sym": "ZTR", "cik": 836412, "name": "Virtus Total Return Fund Inc.", "bdc": false, "n_tender": 0, "ticker": "ZTR", "report_filed": "2026-02-06", "ncols": 5, "nav_beg": [8.51, 8.45, 8.94, 11.67, 12.55], "nav_end": [8.29, 8.51, 8.45, 8.94, 11.67], "mkt_end": [], "dist_tot": [0.96, 0.96, 0.96, 0.96, 1.08], "divs": [0.49, 0.45, 0.41, 0.46, 0.52], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.47, 0.51, 0.55, 0.5, 0.56], "ops": [0.74, 1.02, 0.47, -1.77, 0.2], "share_div": 0.4735772357723577, "share_gains": 0.0, "share_roc": 0.5264227642276423} |