- 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.
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576 B
JSON
1 line
576 B
JSON
{"sym": "FTF", "cik": 1233087, "name": "FRANKLIN LTD DURATION INCOME TRUST", "bdc": false, "n_tender": 2, "ticker": "FTF", "report_filed": "2026-03-04", "ncols": 5, "nav_beg": [6.94, 7.18, 7.06, 8.97, 9.43], "nav_end": [6.62, 6.94, 7.18, 7.06, 8.97], "mkt_end": [6.15, 6.63, 6.22, 6.21, 9.09], "dist_tot": [0.74, 0.74, 0.71, 0.78, 0.93], "divs": [0.53, 0.51, 0.41, 0.57, 0.55], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.21, 0.23, 0.3, 0.21, 0.38], "ops": [0.42, 0.5, 0.83, -0.84, 0.47], "share_div": 0.658974358974359, "share_gains": 0.0, "share_roc": 0.34102564102564104} |