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
550 B
JSON
1 line
550 B
JSON
{"sym": "VLT", "cik": 846671, "name": "Invesco High Income Trust II", "bdc": false, "n_tender": 9, "ticker": "VLT", "report_filed": "2026-05-07", "ncols": 5, "nav_beg": [11.46, 11.48, 11.58, 13.91, 14.99], "nav_end": [11.03, 11.46, 11.48, 11.58, 13.91], "mkt_end": [], "dist_tot": [1.14, 1.16, 1.16, 1.16, 1.16], "divs": [0.78, 0.8, 0.76, 0.76, 0.89], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.36, 0.36, 0.4, 0.4, 0.27], "ops": [0.71, 1.14, 1.06, -1.17, 0.08], "share_div": 0.6903114186851211, "share_gains": 0.0, "share_roc": 0.3096885813148789} |