f/fundlab/cef_cache/LDP.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

1 line
632 B
JSON

{"sym": "LDP", "cik": 1548717, "name": "Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.", "bdc": false, "n_tender": 0, "ticker": "LDP", "report_filed": "2026-03-06", "ncols": 5, "nav_beg": [21.89, 20.53, 20.79, 25.34, 25.99], "nav_end": [22.53, 21.89, 20.53, 20.79, 25.34], "mkt_end": [21.17, 20.2, 18.43, 19.02, 26.48], "dist_tot": [1.57, 1.57, 1.6, 1.62, 2.12], "divs": [1.56, 1.54, 1.42, 1.45, 1.4], "gains": [0.0, 0.0, 0.0, 0.05, 0.72], "roc": [0.01, 0.03, 0.18, 0.12, 0.0], "ops": [2.21, 2.93, 1.34, -2.93, 1.47], "share_div": 0.8691037735849058, "share_gains": 0.09080188679245285, "share_roc": 0.040094339622641514}