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
587 B
JSON
1 line
587 B
JSON
{"sym": "HTD", "cik": 1260041, "name": "JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND", "bdc": false, "n_tender": 1, "ticker": "HTD", "report_filed": "2025-12-22", "ncols": 5, "nav_beg": [24.73, 19.02, 22.7, 25.11, 21.65], "nav_end": [25.97, 24.73, 19.02, 22.7, 25.11], "mkt_end": [], "dist_tot": [1.74, 1.66, 1.68, 1.66, 1.68], "divs": [1.74, 1.66, 1.36, 1.66, 1.66], "gains": [0.0, 0.0, 0.03, 0.02, 0.0], "roc": [0.0, 0.0, 0.29, 0.0, 0.0], "ops": [2.98, 7.37, -2.0, -0.75, 5.14], "share_div": 0.9596199524940617, "share_gains": 0.005938242280285036, "share_roc": 0.0344418052256532} |