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f/fundlab/cef_screen.json
Greg Pomerantz d1e85026bf CEF pass: universe (SEC report, 973 -> 295 listed) + stage 1 screen + stage 2a character 
fundlab/cef_universe.py: SEC 'Closed-End Fund Information' report
(973 active CEFs) + company_tickers CIK join -> 295 listed common
classes (preferreds and 6(c)-converted companies flagged).  Supersedes
the N-2 full-index approach (N-2/A annual updates + 404ing index
paths).  Prices via goget.

fundlab/cef_screen.py: 290 screened - t5/t12, vol5, maxdd5, the 5
crash episodes, 12m payout proxy.  Energy/midstream CEFs (EMO +305%,
SRV +234%, NML +232%) top return AND crash resilience; Voya
Dividend-Premium series (IGD maxDD -16%); EM CEFs volatile + 14-24%
dist; long-dur munis -26..-42%.

fundlab/cef_character.py: 50-fund shortlist, 35-sleeve character +
crude tax_arb = character x (upside + 0.4 x vol).

Tests: 6 new cef checks (105 total).  RESEARCH.md: CEF form facts
(N-2ASR, N-PX, N-23C-3A, BDC caveats) + remaining stage 2b work.
2026-08-27 22:24:12 -04:00

6977 lines
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Raw Blame History

{
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"vol5": 0.10074738913306626,
"maxdd5": -0.2947211968629605,
"payout_12m": 0.08605827517722231,
"payout_5y_share": 10.923319418891957,
"2022 bear mkt": -0.24489569628021368,
"2023 rate shock": -0.050829597418794115,
"2024 vol spike": -0.007952932344653996,
"2025 tariff crash": -0.026273623346441344,
"2026 Q1 drawdown": -0.01465655543413491,
"n_pos_scen": 0
},
"XFLT": {
"cik": "1703079",
"name": "XAI Octagon Floating Rate & Alternative Income Trust",
"bdc": false,
"listed": true,
"days": 2233,
"last": "2026-08-27",
"known": false,
"sym": "xflt",
"t5": -0.11458848892049589,
"p5": -0.5618510059108579,
"t12": -0.16512074930434262,
"p12": -0.29160583941605833,
"vol5": 0.20869042085891165,
"maxdd5": -0.47042191585615123,
"payout_12m": 0.12648509011171571,
"payout_5y_share": -3.9032063447549517,
"2022 bear mkt": -0.275224383233838,
"2023 rate shock": 0.04555258138606644,
"2024 vol spike": -0.02272736401547104,
"2025 tariff crash": -0.13131142690055497,
"2026 Q1 drawdown": -0.23612723466649888,
"n_pos_scen": 1
},
"ZTR": {
"cik": "836412",
"name": "Virtus Total Return Fund Inc.",
"bdc": false,
"listed": true,
"days": 9551,
"last": "2026-08-27",
"known": false,
"sym": "ztr",
"t5": 0.26328966900150874,
"p5": -0.2923553719008265,
"t12": 0.17982394270981605,
"p12": 0.0753532182103609,
"vol5": 0.16709276773715456,
"maxdd5": -0.4264427902216896,
"payout_12m": 0.10447072449945516,
"payout_5y_share": 2.1103943918861137,
"2022 bear mkt": -0.3158734026931609,
"2023 rate shock": -0.22325653977505,
"2024 vol spike": 0.008865020857404815,
"2025 tariff crash": -0.0825758846284369,
"2026 Q1 drawdown": 0.03671744791751208,
"n_pos_scen": 2
}
}
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