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
590 B
JSON
1 line
590 B
JSON
{"sym": "DTF", "cik": 879535, "name": "DTF TAX-FREE INCOME 2028 TERM FUND INC", "bdc": false, "n_tender": 6, "ticker": "DTF", "report_filed": "2025-12-23", "ncols": 5, "nav_beg": [12.19, 11.98, 11.93, 15.72, 15.79], "nav_end": [12.13, 12.19, 11.98, 11.93, 15.72], "mkt_end": [], "dist_tot": [0.39, 0.39, 0.39, 0.55, 0.49], "divs": [0.26, 0.3, 0.3, 0.39, 0.49], "gains": [0.0, 0.0, 0.0, 0.16, 0.0], "roc": [0.13, 0.09, 0.09, 0.0, 0.0], "ops": [0.33, 0.6, 0.44, -3.2399999999999998, 0.42], "share_div": 0.7873303167420814, "share_gains": 0.07239819004524888, "share_roc": 0.14027149321266968} |