Greg Pomerantz
6f8bde4c35
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).
1 line
593 B
JSON
1 line
593 B
JSON
{"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} |