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
576 B
JSON
1 line
576 B
JSON
{"sym": "AWP", "cik": 1390195, "name": "abrdn Global Premier Properties Fund", "bdc": false, "n_tender": 0, "ticker": "AWP", "report_filed": "2026-01-08", "ncols": 5, "nav_beg": [4.2, 3.57, 4.23, 6.84, 5.23], "nav_end": [3.79, 4.2, 3.57, 4.23, 6.84], "mkt_end": [3.88, 4.3, 3.29, 3.97, 6.56], "dist_tot": [0.48, 0.48, 0.48, 0.48, 0.48], "divs": [0.1, 0.1, 0.1, 0.07, 0.16], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.38, 0.38, 0.38, 0.41, 0.32], "ops": [0.07, 1.11, -0.18, -2.13, 2.09], "share_div": 0.22083333333333335, "share_gains": 0.0, "share_roc": 0.7791666666666668} |