- 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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552 B
JSON
1 line
552 B
JSON
{"sym": "MGF", "cik": 811922, "name": "ABERDEEN GOVERNMENT MARKETS INCOME FUND", "bdc": false, "n_tender": 79, "ticker": "MGF", "report_filed": "2026-01-23", "ncols": 5, "nav_beg": [3.26, 3.3, 3.53, 4.35, 4.75], "nav_end": [3.19, 3.26, 3.3, 3.53, 4.35], "mkt_end": [], "dist_tot": [0.23, 0.24, 0.25, 0.28, 0.33], "divs": [0.11, 0.12, 0.11, 0.06, 0.09], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.12, 0.12, 0.14, 0.22, 0.24], "ops": [0.16, 0.2, 0.02, -0.54, -0.07], "share_div": 0.3684210526315789, "share_gains": 0.0, "share_roc": 0.631578947368421} |