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
549 B
JSON
1 line
549 B
JSON
{"sym": "EAD", "cik": 1210123, "name": "ALLSPRING INCOME OPPORTUNITIES FUND", "bdc": false, "n_tender": 3, "ticker": "EAD", "report_filed": "2026-07-01", "ncols": 5, "nav_beg": [7.17, 7.2, 7.14, 7.96, 9.16], "nav_end": [7.21, 7.17, 7.2, 7.14, 7.96], "mkt_end": [], "dist_tot": [0.64, 0.63, 0.59, 0.66, 0.72], "divs": [0.54, 0.56, 0.54, 0.52, 0.61], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.1, 0.07, 0.05, 0.14, 0.11], "ops": [0.68, 0.6, 0.64, -0.17, -0.49], "share_div": 0.8549382716049382, "share_gains": 0.0, "share_roc": 0.14506172839506173} |