f/fundlab/cef_cache/FFA.json
Greg Pomerantz 857dfce19f CEF universe verification: 241/295 parsed + component-sum fractions
- 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.
2026-08-28 16:04:19 -04:00

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{"sym": "FFA", "cik": 1291334, "name": "FIRST TRUST ENHANCED EQUITY INCOME FUND", "bdc": false, "n_tender": 0, "ticker": "FFA", "report_filed": "2026-03-11", "ncols": 5, "nav_beg": [21.16, 18.74, 16.69, 21.38, 18.29], "nav_end": [23.72, 21.16, 18.74, 16.69, 21.38], "mkt_end": [], "dist_tot": [1.48, 1.37, 1.26, 1.26, 1.26], "divs": [0.09, 0.12, 0.29, 0.0, 0.18], "gains": [1.39, 1.25, 0.97, 1.26, 1.08], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [4.04, 3.79, 3.31, -3.43, 4.35], "share_div": 0.10256410256410257, "share_gains": 0.8974358974358975, "share_roc": 0.0}