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
572 B
JSON
1 line
572 B
JSON
{"sym": "AVK", "cik": 1219120, "name": "ADVENT CONVERTIBLE & INCOME FUND", "bdc": false, "n_tender": 2, "ticker": "AVK", "report_filed": "2025-12-29", "ncols": 5, "nav_beg": [12.11, 10.8, 12.4, 20.14, 16.06], "nav_end": [13.39, 12.11, 10.8, 12.4, 20.14], "mkt_end": [], "dist_tot": [1.41, 1.41, 1.41, 2.79, 1.41], "divs": [0.44, 0.42, 0.4, 0.51, 1.41], "gains": [0.76, 0.0, 0.0, 1.39, 0.0], "roc": [0.21, 0.99, 1.01, 0.89, 0.0], "ops": [2.69, 2.72, -0.19, -4.95, 5.49], "share_div": 0.37722419928825623, "share_gains": 0.25504151838671413, "share_roc": 0.3677342823250297} |