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
569 B
JSON
1 line
569 B
JSON
{"sym": "RQI", "cik": 1157842, "name": "COHEN & STEERS QUALITY INCOME REALTY FUND INC", "bdc": false, "n_tender": 6, "ticker": "RQI", "report_filed": "2026-03-06", "ncols": 5, "nav_beg": [12.83, 13.05, 12.26, 18.27, 13.17], "nav_end": [12.09, 12.83, 13.05, 12.26, 18.27], "mkt_end": [], "dist_tot": [1.09, 0.96, 0.96, 1.2, 0.96], "divs": [0.33, 0.36, 0.51, 0.21, 0.2], "gains": [0.76, 0.6, 0.45, 0.99, 0.76], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [0.35, 0.74, 1.75, -4.81, 6.06], "share_div": 0.31141199226305605, "share_gains": 0.6885880077369438, "share_roc": 0.0} |