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
564 B
JSON
1 line
564 B
JSON
{"sym": "DPG", "cik": 1515671, "name": "Duff & Phelps Utility & Infrastructure Fund Inc.", "bdc": false, "n_tender": 4, "ticker": "DPG", "report_filed": "2025-12-23", "ncols": 5, "nav_beg": [12.8, 9.93, 12.2, 13.93, 12.11], "nav_end": [14.28, 12.8, 9.93, 12.2, 13.93], "mkt_end": [], "dist_tot": [0.84, 0.91, 1.26, 1.4, 1.4], "divs": [0.84, 0.33, 0.03, 0.12, 0.0], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.58, 1.23, 1.28, 1.4], "ops": [2.3, 3.75, -1.01, -0.33, 3.22], "share_div": 0.22719449225473318, "share_gains": 0.0, "share_roc": 0.7728055077452668} |