- 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
565 B
JSON
1 line
565 B
JSON
{"sym": "FLC", "cik": 1245648, "name": "FLAHERTY & CRUMRINE TOTAL RETURN FUND INC", "bdc": false, "n_tender": 3, "ticker": "FLC", "report_filed": "2026-02-04", "ncols": 5, "nav_beg": [18.57, 16.32, 17.22, 22.18, 21.97], "nav_end": [18.93, 18.57, 16.32, 17.22, 22.18], "mkt_end": [17.38, 16.72, 14.22, 16.19, 22.62], "dist_tot": [1.18, 1.06, 1.09, 1.44, 1.57], "divs": [1.18, 1.06, 1.09, 1.44, 1.57], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [1.54, 3.31, 0.19, -3.52, 1.74], "share_div": 1.0, "share_gains": 0.0, "share_roc": 0.0} |