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
556 B
JSON
1 line
556 B
JSON
{"sym": "HEQ", "cik": 1496749, "name": "John Hancock Diversified Income Fund", "bdc": false, "n_tender": 0, "ticker": "HEQ", "report_filed": "2026-02-26", "ncols": 5, "nav_beg": [11.64, 11.61, 11.73, 13.04, 12.76], "nav_end": [12.2, 11.64, 11.61, 11.73, 13.04], "mkt_end": [], "dist_tot": [1.0, 1.0, 1.08, 1.16, 1.16], "divs": [0.5, 0.77, 0.54, 0.76, 0.62], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.5, 0.23, 0.54, 0.4, 0.54], "ops": [1.56, 1.02, 0.95, -0.15, 1.44], "share_div": 0.5907407407407408, "share_gains": 0.0, "share_roc": 0.4092592592592592} |