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
589 B
JSON
1 line
589 B
JSON
{"sym": "DHF", "cik": 1057861, "name": "BNY MELLON HIGH YIELD STRATEGIES FUND", "bdc": false, "n_tender": 0, "ticker": "DHF", "report_filed": "2026-05-29", "ncols": 5, "nav_beg": [2.71, 2.7, 2.55, 3.05, 3.3], "nav_end": [2.67, 2.71, 2.7, 2.55, 3.05], "mkt_end": [], "dist_tot": [0.20999999999999996, 0.2100000000000004, 0.17999999999999972, 0.20999999999999996, 0.25], "divs": [0.21, 0.21, 0.18, 0.21, 0.26], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [0.17, 0.22, 0.33, -0.29, -0.0], "share_div": 1.0094339622641508, "share_gains": 0.0, "share_roc": 0.0} |