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
542 B
JSON
1 line
542 B
JSON
{"sym": "TSI", "cik": 809559, "name": "TCW STRATEGIC INCOME FUND INC", "bdc": false, "n_tender": 0, "ticker": "TSI", "report_filed": "2026-03-05", "ncols": 5, "nav_beg": [5.03, 5.05, 4.94, 5.69, 5.85], "nav_end": [5.11, 5.03, 5.05, 4.94, 5.69], "mkt_end": [], "dist_tot": [0.33, 0.39, 0.36, 0.32, 0.37], "divs": [0.33, 0.39, 0.36, 0.24, 0.25], "gains": [0.0, 0.0, 0.0, 0.08, 0.12], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [0.41, 0.37, 0.47, -0.43, 0.21], "share_div": 0.8870056497175142, "share_gains": 0.11299435028248588, "share_roc": 0.0} |