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6f8bde4c35
f/fundlab/cef_annual.json
Greg Pomerantz 6f8bde4c35 CEF stage 2b: per-share financial-highlights parser (cef_annual.py) 
Joint backtracking placement for CEF tables that drop zero columns;
NAV-identity fallback when the printed total row is short; 4 fund-
family layouts verified (Franklin/classic/abrdn/Korea). 16/50 of the
CEF shortlist now have a verified div/gains/ROC split + FY-end
discount series. 17 new parser unit tests (123/123 green).
2026-08-28 07:30:16 -04:00

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{
"LTCFX": {
"sym": "LTCFX",
"cik": 1496254,
"name": "Alternative Strategies Income Fund",
"bdc": false,
"n_tender": 60,
"ticker": "LTAFX",
"error": "no per-share table found in the 3 latest reports",
"char_actual": null
},
"DXYZ": {
"sym": "DXYZ",
"cik": 1843974,
"name": "Destiny Tech100 Inc.",
"bdc": false,
"n_tender": 0,
"ticker": "DXYZ",
"error": "no per-share table found in the 3 latest reports",
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},
"TWN": {
"sym": "TWN",
"cik": 804123,
"name": "TAIWAN FUND INC",
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},
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"name": "Neuberger Energy Infrastructure & Income Fund Inc.",
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},
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"name": "TEMPLETON EMERGING MARKETS FUND",
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"name": "abrdn Life Sciences Investors",
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},
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"name": "Kayne Anderson Energy Infrastructure Fund, Inc.",
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},
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},
"FUND": {
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"name": "SPROTT FOCUS TRUST INC.",
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},
"IAE": {
"sym": "IAE",
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"name": "Voya Asia Pacific High Dividend Equity Income Fund",
"bdc": false,
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"error": "no per-share table found in the 3 latest reports",
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},
"NXG": {
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"name": "NXG NextGen Infrastructure Income Fund",
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"error": "no per-share table found in the 3 latest reports",
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},
"IHD": {
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"name": "Voya Emerging Markets High Dividend Equity Fund",
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"error": "no per-share table found in the 3 latest reports",
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},
"HQH": {
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"MXF": {
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},
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"name": "abrdn Emerging Markets ex-China Fund, Inc.",
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"name": "abrdn Global Infrastructure Income Fund",
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},
"TYG": {
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"cik": 1268533,
"name": "TORTOISE ENERGY INFRASTRUCTURE CORP",
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"error": "no per-share table found in the 3 latest reports",
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},
"AIO": {
"sym": "AIO",
"cik": 1778114,
"name": "Virtus Artificial Intelligence & Technology Opportunities Fund",
"bdc": false,
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"ticker": "AIO",
"error": "no per-share table found in the 3 latest reports",
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},
"JCE": {
"sym": "JCE",
"cik": 1385763,
"name": "Nuveen Core Equity Alpha Fund",
"bdc": false,
"n_tender": 0,
"ticker": "JCE",
"error": "no per-share table found in the 3 latest reports",
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},
"ECAT": {
"sym": "ECAT",
"cik": 1864843,
"name": "BlackRock ESG Capital Allocation Term Trust",
"bdc": false,
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"error": "no per-share table found in the 3 latest reports",
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},
"CET": {
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"name": "CENTRAL SECURITIES CORP",
"bdc": false,
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"error": "no per-share table found in the 3 latest reports",
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},
"IGD": {
"sym": "IGD",
"cik": 1285890,
"name": "Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND",
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"ticker": "IGD",
"error": "no per-share table found in the 3 latest reports",
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},
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"cik": 102426,
"name": "SRH Total Return Fund, Inc.",
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"error": "no per-share table found in the 3 latest reports",
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},
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"name": "abrdn Total Dynamic Dividend Fund",
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"name": "BEXIL INVESTMENT TRUST",
"bdc": false,
"n_tender": 0,
"ticker": "BXSY",
"error": "no per-share table found in the 3 latest reports",
"char_actual": null
},
"IDE": {
"sym": "IDE",
"cik": 1417802,
"name": "Voya Infrastructure, Industrials & Materials Fund",
"bdc": false,
"n_tender": 0,
"ticker": "IDE",
"error": "no per-share table found in the 3 latest reports",
"char_actual": null
},
"AGD": {
"sym": "AGD",
"cik": 1362481,
"name": "abrdn Global Dynamic Dividend Fund",
"bdc": false,
"n_tender": 0,
"ticker": "AGD",
"report_filed": "2026-01-08",
"ncols": 5,
"nav_beg": [
11.15,
9.9,
10.05,
12.95,
10.16
],
"nav_end": [
11.63,
11.15,
9.9,
10.05,
12.95
],
"mkt_end": [
11.63,
10.16,
8.4,
8.92,
12.01
],
"dist_tot": [
1.32,
0.93,
0.78,
0.78,
0.78
],
"divs": [
-0.72,
-0.75,
-0.75,
-0.73,
-0.78
],
"gains": [
0.0,
0.0,
0.0,
0.0,
0.0
],
"roc": [
-0.6,
-0.18,
-0.03,
-0.05,
0.0
],
"ops": [
1.8,
2.18,
0.63,
-2.12,
3.57
],
"share_div": 0.8126361655773419,
"share_gains": 0.0,
"share_roc": 0.18736383442265794,
"char_actual": 0.27,
"disc_now_approx": 0.0
},
"IGA": {
"sym": "IGA",
"cik": 1332943,
"name": "Voya Global Advantage & Premium Opportunity Fund",
"bdc": false,
"n_tender": 0,
"ticker": "IGA",
"error": "no per-share table found in the 3 latest reports",
"char_actual": null
},
"EOD": {
"sym": "EOD",
"cik": 1386067,
"name": "ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND",
"bdc": false,
"n_tender": 0,
"ticker": "EOD",
"report_filed": "2026-01-05",
"ncols": 5,
"nav_beg": [
5.53,
4.52,
4.57,
6.03,
4.84
],
"nav_end": [
6.44,
5.53,
4.52,
4.57,
6.03
],
"mkt_end": [],
"dist_tot": [
0.5,
0.44,
0.45,
0.53,
0.52
],
"divs": [
-0.26,
-0.24,
-0.21,
-0.18,
-0.26
],
"gains": [
0.0,
0.0,
0.0,
0.0,
0.0
],
"roc": [
-0.24,
-0.2,
-0.24,
-0.35,
-0.26
],
"ops": [
1.41,
1.44,
0.4,
-0.93,
1.71
],
"share_div": 0.47131147540983603,
"share_gains": 0.0,
"share_roc": 0.5286885245901639,
"char_actual": 0.58,
"disc_now_approx": null
},
"ETG": {
"sym": "ETG",
"cik": 1270523,
"name": "Eaton Vance Tax-Advantaged Global Dividend Income Fund",
"bdc": false,
"n_tender": 1,
"ticker": "ETG",
"error": "no per-share table found in the 3 latest reports",
"char_actual": null
},
"CSQ": {
"sym": "CSQ",
"cik": 1275214,
"name": "CALAMOS STRATEGIC TOTAL RETURN FUND",
"bdc": false,
"n_tender": 5,
"ticker": "CSQ",
"report_filed": "2025-06-27",
"ncols": 3,
"nav_beg": [
10.04,
8.99,
10.26
],
"nav_end": [
9.32,
10.04,
8.99
],
"mkt_end": [],
"dist_tot": [
0.58,
1.14,
1.14
],
"divs": [
-0.48,
-0.42,
-0.15
],
"gains": [
-0.1,
-0.21,
-0.99
],
"roc": [
0.0,
-0.51,
0.0
],
"ops": [
-0.16,
2.19,
-0.13
],
"share_div": 0.36713286713286714,
"share_gains": 0.45454545454545464,
"share_roc": 0.17832167832167836,
"char_actual": 0.53,
"disc_now_approx": null
},
"MCI": {
"sym": "MCI",
"cik": 275694,
"name": "BARINGS CORPORATE INVESTORS",
"bdc": false,
"n_tender": 0,
"ticker": "MCI",
"error": "no per-share table found in the 3 latest reports",
"char_actual": null
},
"SCD": {
"sym": "SCD",
"cik": 1270131,
"name": "LMP CAPITAL & INCOME FUND INC.",
"bdc": false,
"n_tender": 0,
"ticker": "SCD",
"error": "no per-share table found in the 3 latest reports",
"char_actual": null
},
"MPV": {
"sym": "MPV",
"cik": 831655,
"name": "BARINGS PARTICIPATION INVESTORS",
"bdc": false,
"n_tender": 0,
"ticker": "MPV",
"error": "no per-share table found in the 3 latest reports",
"char_actual": null
},
"CLM": {
"sym": "CLM",
"cik": 814083,
"name": "Cornerstone Strategic Investment Fund, Inc.",
"bdc": false,
"n_tender": 0,
"ticker": "CLM",
"error": "no per-share table found in the 3 latest reports",
"char_actual": null
},
"HERZ": {
"sym": "HERZ",
"cik": 880406,
"name": "Herzfeld Credit Income Fund, Inc",
"bdc": false,
"n_tender": 0,
"ticker": "HERZ",
"report_filed": "2025-09-08",
"ncols": 5,
"nav_beg": [
3.1,
4.98,
4.63,
7.06,
4.76
],
"nav_end": [
2.65,
3.1,
4.98,
4.63,
7.06
],
"mkt_end": [
2.53,
2.35,
3.95,
4.01,
6.27
],
"dist_tot": [
0.46,
0.41,
0.69,
1.06,
0.62
],
"divs": [
0.0,
0.0,
0.0,
0.0,
0.0
],
"gains": [
-0.23,
-0.12,
-0.1,
-0.23,
0.0
],
"roc": [
-0.23,
-0.29,
-0.59,
-0.83,
-0.62
],
"ops": [
0.07,
0.19,
1.13,
-1.21,
2.91
],
"share_div": 0.0,
"share_gains": 0.2098765432098765,
"share_roc": 0.7901234567901234,
"char_actual": 0.94,
"disc_now_approx": -0.0453
},
"CRF": {
"sym": "CRF",
"cik": 33934,
"name": "CORNERSTONE TOTAL RETURN FUND INC",
"bdc": false,
"n_tender": 10,
"ticker": "CRF",
"error": "no per-share table found in the 3 latest reports",
"char_actual": null
},
"EDF": {
"sym": "EDF",
"cik": 1501103,
"name": "Virtus Stone Harbor Emerging Markets Income Fund",
"bdc": false,
"n_tender": 0,
"ticker": "EDF",
"error": "no per-share table found in the 3 latest reports",
"char_actual": null
},
"VCRDX": {
"sym": "VCRDX",
"cik": 1812286,
"name": "Harrison Street Infrastructure Income Fund",
"bdc": false,
"n_tender": 9,
"ticker": "VCRDX",
"error": "no per-share table found in the 3 latest reports",
"char_actual": null
},
"IGR": {
"sym": "IGR",
"cik": 1268884,
"name": "CBRE GLOBAL REAL ESTATE INCOME FUND",
"bdc": false,
"n_tender": 3,
"ticker": "IGR",
"error": "no per-share table found in the 3 latest reports",
"char_actual": null
},
"NICHX": {
"sym": "NICHX",
"cik": 1736510,
"name": "Variant Alternative Income Fund",
"bdc": false,
"n_tender": 34,
"ticker": "NICHX",
"error": "no per-share table found in the 3 latest reports",
"char_actual": null
},
"ASCIX": {
"sym": "ASCIX",
"cik": 1716885,
"name": "Angel Oak Strategic Credit Fund",
"bdc": false,
"n_tender": 33,
"ticker": "ASCIX",
"error": "no per-share table found in the 3 latest reports",
"char_actual": null
}
}
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