f/fundlab/cef_cache/FFC.json
Greg Pomerantz 857dfce19f CEF universe verification: 241/295 parsed + component-sum fractions
- 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.
2026-08-28 16:04:19 -04:00

1 line
580 B
JSON

{"sym": "FFC", "cik": 1174164, "name": "Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC", "bdc": false, "n_tender": 6, "ticker": "FFC", "report_filed": "2026-02-04", "ncols": 5, "nav_beg": [17.31, 15.18, 16.1, 20.74, 20.56], "nav_end": [17.63, 17.31, 15.18, 16.1, 20.74], "mkt_end": [16.67, 15.84, 13.84, 15.65, 21.44], "dist_tot": [1.16, 1.04, 1.07, 1.39, 1.53], "divs": [1.16, 1.04, 1.07, 1.39, 1.53], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [1.48, 3.17, 0.15, -3.26, 1.65], "share_div": 1.0, "share_gains": 0.0, "share_roc": 0.0}