Greg Pomerantz
22faeef2ec
Per-share financial-highlights parser (cef_annual.py) now reconciles divs+gains+ROC==distributions and the full NAV chain per column for 48 of 50 shortlist funds, from three layout families (inline, transposed, + repair rules for footnotes/split-decimals/sign- magnitude/combined-rows). DXYZ is a correct zero-distribution result; STEW is a documented columnar-stream exception. cef_merged.json character column now uses actual data. 123/123 tests.
1 line
607 B
JSON
1 line
607 B
JSON
{"sym": "EMO", "cik": 1517518, "name": "ClearBridge Energy Midstream Opportunity Fund Inc.", "bdc": false, "n_tender": 6, "ticker": "EMO", "report_filed": "2026-01-27", "ncols": 5, "nav_beg": [55.82, 38.75, 35.97, 26.53, 17.13], "nav_end": [48.88, 55.82, 38.75, 35.97, 26.53], "mkt_end": [45.55, 50.49, 34.5, 30.43, 21.65], "dist_tot": [4.23, 3.0, 2.37, 1.92, 1.47], "divs": [0.81, 3.0, 2.37, 1.92, 0.54], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [3.42, 0.0, 0.0, 0.0, 0.93], "ops": [-2.25, 20.07, 5.11, 11.22, 10.65], "share_div": 0.6651270207852193, "share_gains": 0.0, "share_roc": 0.33487297921478054} |