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
564 B
JSON
1 line
564 B
JSON
{"sym": "HPS", "cik": 1215913, "name": "JOHN HANCOCK PREFERRED INCOME FUND III", "bdc": false, "n_tender": 1, "ticker": "HPS", "report_filed": "2025-10-02", "ncols": 5, "nav_beg": [14.39, 13.66, 15.95, 18.33, 16.21], "nav_end": [14.29, 14.39, 13.66, 15.95, 18.33], "mkt_end": [], "dist_tot": [1.32, 1.32, 1.32, 1.32, 1.32], "divs": [1.04, 1.07, 1.1, 1.21, 1.21], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.28, 0.25, 0.22, 0.11, 0.11], "ops": [1.22, 2.05, -0.97, -1.06, 3.44], "share_div": 0.853030303030303, "share_gains": 0.0, "share_roc": 0.14696969696969697} |