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f/fundlab/cef_annual.json
Greg Pomerantz 22faeef2ec CEF stage 2b complete: 48/50 shortlist verified (47 parsed + DXYZ zero-dist) 
Per-share financial-highlights parser (cef_annual.py) now reconciles
divs+gains+ROC==distributions and the full NAV chain per column for
48 of 50 shortlist funds, from three layout families (inline,
transposed, + repair rules for footnotes/split-decimals/sign-
magnitude/combined-rows). DXYZ is a correct zero-distribution result;
STEW is a documented columnar-stream exception. cef_merged.json
character column now uses actual data. 123/123 tests.
2026-08-28 14:50:46 -04:00

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{
"LTCFX": {
"sym": "LTCFX",
"cik": 1496254,
"name": "Alternative Strategies Income Fund",
"bdc": false,
"n_tender": 60,
"ticker": "LTAFX",
"report_filed": "2025-09-08",
"ncols": 5,
"nav_beg": [
15.09,
19.4,
20.4,
25.8,
19.12
],
"nav_end": [
14.57,
15.09,
19.4,
20.4,
25.8
],
"mkt_end": [],
"dist_tot": [
2.83,
2.93,
2.2,
1.68,
1.52
],
"divs": [
2.83,
2.77,
2.04,
1.0,
0.08
],
"gains": [
0.0,
0.0,
0.0,
0.0,
0.0
],
"roc": [
0.0,
0.16,
0.16,
0.68,
1.44
],
"ops": [
2.31,
-1.38,
1.2,
-3.72,
8.2
],
"share_div": 0.7813620071684588,
"share_gains": 0.0,
"share_roc": 0.2186379928315412,
"char_actual": 0.3,
"disc_now_approx": null
},
"DXYZ": {
"sym": "DXYZ",
"cik": 1843974,
"name": "Destiny Tech100 Inc.",
"bdc": false,
"n_tender": 0,
"ticker": "DXYZ",
"report_filed": "2026-03-10",
"ncols": 4,
"nav_beg": [
6.44,
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-1.6
],
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5.22
],
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0.0,
-8.881784197001252e-16,
0.0,
0.0
],
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0.0,
0.0
],
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0.0,
0.0,
0.0
],
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0.0
],
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3.54,
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],
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"disc_now_approx": null
},
"TWN": {
"sym": "TWN",
"cik": 804123,
"name": "TAIWAN FUND INC",
"bdc": false,
"n_tender": 0,
"ticker": "TWN",
"report_filed": "2025-11-05",
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],
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7.399999999999999,
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0.0,
2.9199999999999946,
3.3100000000000023
],
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0.0,
0.0,
0.0,
0.48,
0.38
],
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7.4,
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0.0,
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],
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0.0,
0.0,
0.0,
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0.0
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9.73,
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},
"ASA": {
"sym": "ASA",
"cik": 1230869,
"name": "ASA Gold & Precious Metals Ltd",
"bdc": false,
"n_tender": 0,
"ticker": "ASA",
"report_filed": "2026-02-06",
"ncols": 5,
"nav_beg": [
23.36,
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24.05
],
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58.54,
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24.98
],
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0.06,
0.04,
0.02,
0.02,
0.02
],
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0.06,
0.04,
0.02,
0.02,
0.02
],
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0.0,
0.0,
0.0,
0.0,
0.0
],
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0.0,
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0.0,
0.0,
0.0
],
"ops": [
35.19,
6.0,
0.5,
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0.95
],
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},
"PEO": {
"sym": "PEO",
"cik": 216851,
"name": "ADAMS NATURAL RESOURCES FUND, INC.",
"bdc": false,
"n_tender": 0,
"ticker": "PEO",
"report_filed": "2026-02-20",
"ncols": 5,
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],
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],
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},
"KF": {
"sym": "KF",
"cik": 748691,
"name": "KOREA FUND INC",
"bdc": false,
"n_tender": 0,
"ticker": "KF",
"report_filed": "2026-08-27",
"ncols": 5,
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],
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],
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0.0,
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0.0
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],
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"char_actual": 0.54,
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},
"LENDX": {
"sym": "LENDX",
"cik": 1658645,
"name": "Stone Ridge Trust V",
"bdc": false,
"n_tender": 40,
"ticker": "LENDX",
"report_filed": "2026-05-08",
"ncols": 5,
"nav_beg": [
46.09,
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48.79,
51.23,
57.09
],
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48.79,
51.23
],
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2.54,
18.28
],
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0.0,
2.54,
7.52
],
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0.0,
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],
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],
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],
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},
"EMO": {
"sym": "EMO",
"cik": 1517518,
"name": "ClearBridge Energy Midstream Opportunity Fund Inc.",
"bdc": false,
"n_tender": 6,
"ticker": "EMO",
"report_filed": "2026-01-27",
"ncols": 5,
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55.82,
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35.97,
26.53,
17.13
],
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],
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45.55,
50.49,
34.5,
30.43,
21.65
],
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4.23,
3.0,
2.37,
1.92,
1.47
],
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0.81,
3.0,
2.37,
1.92,
0.54
],
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0.0,
0.0,
0.0,
0.0,
0.0
],
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3.42,
0.0,
0.0,
0.0,
0.93
],
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5.11,
11.22,
10.65
],
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"char_actual": 0.4,
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},
"NML": {
"sym": "NML",
"cik": 1562051,
"name": "Neuberger Energy Infrastructure & Income Fund Inc.",
"bdc": false,
"n_tender": 0,
"ticker": "NML",
"report_filed": "2026-02-03",
"ncols": 5,
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10.33,
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6.32,
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9.72,
10.33,
8.02,
8.73,
6.32
],
"mkt_end": [
8.7,
9.44,
6.91,
7.21,
5.02
],
"dist_tot": [
0.7,
0.7,
0.7,
0.24,
0.18
],
"divs": [
0.59,
0.7,
0.65,
0.22,
0.0
],
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0.0,
0.0,
0.0,
0.0,
0.0
],
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0.0,
0.05,
0.02,
0.18
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2.65,
2.23
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},
"EMF": {
"sym": "EMF",
"cik": 809708,
"name": "TEMPLETON EMERGING MARKETS FUND",
"bdc": false,
"n_tender": 0,
"ticker": "EMF",
"report_filed": "2025-10-30",
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14.81,
13.63,
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20.09,
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0.95,
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],
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},
"PDX": {
"sym": "PDX",
"cik": 1756908,
"name": "PIMCO Dynamic Income Strategy Fund",
"bdc": false,
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"ticker": "PDX",
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},
"ADX": {
"sym": "ADX",
"cik": 2230,
"name": "ADAMS DIVERSIFIED EQUITY FUND, INC.",
"bdc": false,
"n_tender": 0,
"ticker": "ADX",
"report_filed": "2026-02-20",
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22.64,
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],
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],
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],
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],
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],
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],
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},
"HQL": {
"sym": "HQL",
"cik": 884121,
"name": "abrdn Life Sciences Investors",
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"ticker": "HQL",
"report_filed": "2025-12-08",
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},
"SRV": {
"sym": "SRV",
"cik": 1400897,
"name": "NXG Cushing Midstream Energy Fund",
"bdc": false,
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"ticker": "SRV",
"report_filed": "2026-08-06",
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42.67,
37.04,
27.32
],
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},
"KYN": {
"sym": "KYN",
"cik": 1293613,
"name": "Kayne Anderson Energy Infrastructure Fund, Inc.",
"bdc": false,
"n_tender": 29,
"ticker": "KYN",
"report_filed": "2026-07-21",
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"IGR": {
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8.11
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6.2,
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},
"NICHX": {
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0.0,
0.0,
0.0
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},
"ASCIX": {
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21.08,
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20.92,
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0.0
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}
}
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