- 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.
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606 B
JSON
1 line
606 B
JSON
{"sym": "BST", "cik": 1616678, "name": "BlackRock Science & Technology Trust", "bdc": false, "n_tender": 0, "ticker": "BST", "report_filed": "2026-03-05", "ncols": 5, "nav_beg": [13.77, 14.13, 14.21, 10.77, 8.17], "nav_end": [14.18, 13.77, 14.13, 14.21, 10.77], "mkt_end": [13.54, 12.61, 12.45, 12.53, 9.48], "dist_tot": [1.17, 0.84, 0.77, 0.58, 0.45], "divs": [0.36, 0.33, 0.37, 0.42, 0.28], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.81, 0.51, 0.4, 0.16, 0.17], "ops": [1.58, 0.48, 0.69, 4.0200000000000005, 3.05], "share_div": 0.46194225721784776, "share_gains": 0.0, "share_roc": 0.5380577427821523} |