- 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.
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576 B
JSON
1 line
576 B
JSON
{"sym": "BANX", "cik": 1578987, "name": "ArrowMark Financial Corp.", "bdc": false, "n_tender": 0, "ticker": "BANX", "report_filed": "2026-03-06", "ncols": 5, "nav_beg": [21.78, 21.43, 20.79, 21.7, 21.44], "nav_end": [21.96, 21.78, 21.43, 20.79, 21.7], "mkt_end": [21.82, 20.98, 18.16, 17.04, 21.97], "dist_tot": [2.3, 2.0, 2.2, 1.66, 1.62], "divs": [2.3, 2.0, 1.78, 1.66, 1.62], "gains": [0.0, 0.0, 0.42, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [2.47, 2.35, 2.84, 0.75, 1.88], "share_div": 0.9570552147239262, "share_gains": 0.042944785276073615, "share_roc": 0.0} |