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
576 B
JSON
1 line
576 B
JSON
{"sym": "FPF", "cik": 1567569, "name": "First Trust Intermediate Duration Preferred & Income Fund", "bdc": false, "n_tender": 0, "ticker": "FPF", "report_filed": "2026-01-09", "ncols": 5, "nav_beg": [19.7, 16.77, 18.47, 24.93, 22.66], "nav_end": [20.02, 19.7, 16.77, 18.47, 24.93], "mkt_end": [], "dist_tot": [1.65, 1.62, 1.31, 1.5, 1.53], "divs": [1.25, 1.12, 1.1, 1.4, 1.48], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.4, 0.5, 0.21, 0.1, 0.05], "ops": [1.97, 4.55, -0.39, -4.96, 3.8], "share_div": 0.8344283837056504, "share_gains": 0.0, "share_roc": 0.16557161629434958} |