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
586 B
JSON
1 line
586 B
JSON
{"sym": "ABAKF", "cik": 790500, "name": "ABRDN ASIA-PACIFIC INCOME FUND, INC.", "bdc": false, "n_tender": 2, "ticker": "FAX", "report_filed": "2026-01-08", "ncols": 5, "nav_beg": [17.7, 16.98, 17.1, 26.28, 27.9], "nav_end": [16.6, 17.7, 16.98, 17.1, 26.28], "mkt_end": [15.49, 16.4, 14.34, 14.22, 25.32], "dist_tot": [1.98, 1.98, 1.98, 1.98, 1.98], "divs": [0.04, 0.95, 0.9, 0.54, 1.08], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [1.94, 1.03, 1.08, 1.44, 0.9], "ops": [0.88, 2.7, 1.86, -7.2, 0.36], "share_div": 0.35454545454545455, "share_gains": 0.0, "share_roc": 0.6454545454545455} |