- 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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582 B
JSON
1 line
582 B
JSON
{"sym": "GOF", "cik": 1380936, "name": "GUGGENHEIM STRATEGIC OPPORTUNITIES FUND", "bdc": false, "n_tender": 0, "ticker": "GOF", "report_filed": "2026-08-07", "ncols": 5, "nav_beg": [11.43, 11.95, 12.34, 14.33, 17.05], "nav_end": [10.79, 11.43, 11.95, 12.34, 14.33], "mkt_end": [], "dist_tot": [2.19, 2.19, 2.19, 2.19, 2.19], "divs": [0.9, 0.7, 0.81, 0.76, 1.04], "gains": [0.0, 0.0, 0.15, 0.18, 0.19], "roc": [1.29, 1.49, 1.23, 1.25, 0.96], "ops": [1.54, 1.67, 1.8, 0.2, -0.53], "share_div": 0.38447488584474887, "share_gains": 0.047488584474885846, "share_roc": 0.5680365296803653} |