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
623 B
JSON
1 line
623 B
JSON
{"sym": "FOF", "cik": 1375340, "name": "Cohen & Steers Closed-End Opportunity Fund, Inc.", "bdc": false, "n_tender": 0, "ticker": "FOF", "report_filed": "2026-03-06", "ncols": 5, "nav_beg": [11.97, 10.82, 10.62, 14.19, 12.82], "nav_end": [13.2, 11.97, 10.82, 10.62, 14.19], "mkt_end": [13.2, 12.7, 11.2, 10.45, 14.78], "dist_tot": [1.04, 1.04, 1.04, 1.04, 1.04], "divs": [0.35, 0.36, 0.41, 0.49, 0.37], "gains": [0.69, 0.03, 0.0, 0.11, 0.67], "roc": [0.0, 0.65, 0.63, 0.44, 0.0], "ops": [2.27, 2.19, 1.24, -2.53, 2.41], "share_div": 0.38076923076923075, "share_gains": 0.28846153846153844, "share_roc": 0.33076923076923076} |