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
612 B
JSON
1 line
612 B
JSON
{"sym": "UTF", "cik": 1275617, "name": "COHEN & STEERS INFRASTRUCTURE FUND INC", "bdc": false, "n_tender": 3, "ticker": "UTF", "report_filed": "2026-03-06", "ncols": 5, "nav_beg": [23.86, 22.88, 24.36, 28.28, 24.62], "nav_end": [25.6, 23.86, 22.88, 24.36, 28.28], "mkt_end": [24.11, 24.04, 21.24, 23.99, 28.5], "dist_tot": [1.86, 1.86, 1.86, 1.86, 1.86], "divs": [0.82, 0.89, 0.84, 0.64, 0.54], "gains": [1.04, 0.97, 0.71, 1.22, 1.32], "roc": [0.0, 0.0, 0.31, 0.0, 0.0], "ops": [3.96, 2.84, 0.38, -2.06, 5.51], "share_div": 0.4010752688172043, "share_gains": 0.5655913978494623, "share_roc": 0.03333333333333333} |