- 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
565 B
JSON
1 line
565 B
JSON
{"sym": "MIN", "cik": 826735, "name": "ABERDEEN INTERMEDIATE INCOME FUND", "bdc": false, "n_tender": 70, "ticker": "MIN", "report_filed": "2025-12-29", "ncols": 5, "nav_beg": [2.81, 2.81, 2.98, 3.64, 3.95], "nav_end": [2.73, 2.81, 2.81, 2.98, 3.64], "mkt_end": [], "dist_tot": [0.24, 0.24, 0.25, 0.29, 0.33], "divs": [0.09, 0.09, 0.08, 0.08, 0.1], "gains": [0.0, 0.0, 0.0, 0.0, 0.03], "roc": [0.15, 0.15, 0.17, 0.21, 0.2], "ops": [0.16, 0.24, 0.08, -0.37, 0.02], "share_div": 0.32592592592592595, "share_gains": 0.02222222222222222, "share_roc": 0.6518518518518517} |