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
572 B
JSON
1 line
572 B
JSON
{"sym": "GUG", "cik": 1864208, "name": "Guggenheim Active Allocation Fund", "bdc": false, "n_tender": 0, "ticker": "GUG", "report_filed": "2026-08-07", "ncols": 5, "nav_beg": [16.45, 16.48, 15.8, 17.44, 20.0], "nav_end": [16.67, 16.45, 16.48, 15.8, 17.44], "mkt_end": [], "dist_tot": [1.43, 1.43, 1.43, 1.43, 0.48], "divs": [0.98, 0.93, 0.91, 0.87, 0.48], "gains": [0.0, 0.0, 0.0, 0.24, 0.0], "roc": [0.45, 0.5, 0.52, 0.32, 0.0], "ops": [1.65, 1.4, 2.11, -0.21, -2.08], "share_div": 0.6725806451612903, "share_gains": 0.038709677419354833, "share_roc": 0.2887096774193548} |