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
579 B
JSON
1 line
579 B
JSON
{"sym": "FT", "cik": 833040, "name": "FRANKLIN UNIVERSAL TRUST", "bdc": false, "n_tender": 0, "ticker": "FT", "report_filed": "2025-10-30", "ncols": 5, "nav_beg": [8.2, 7.36, 8.08, 8.92, 8.12], "nav_end": [8.46, 8.2, 7.36, 8.08, 8.92], "mkt_end": [7.93, 7.28, 6.76, 8.0, 8.59], "dist_tot": [0.51, 0.51, 0.57, 0.55, 0.43], "divs": [0.49, 0.3, 0.31, 0.51, 0.43], "gains": [0.0, 0.0, 0.05, 0.04, 0.0], "roc": [0.02, 0.21, 0.21, 0.0, 0.0], "ops": [0.77, 1.35, -0.15, -0.29, 1.23], "share_div": 0.7937743190661479, "share_gains": 0.03501945525291829, "share_roc": 0.17120622568093385} |