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
566 B
JSON
1 line
566 B
JSON
{"sym": "FCT", "cik": 1282850, "name": "FIRST TRUST SENIOR FLOATING RATE INCOME FUND II", "bdc": false, "n_tender": 3, "ticker": "FCT", "report_filed": "2026-08-06", "ncols": 5, "nav_beg": [10.58, 11.03, 10.96, 11.3, 12.7], "nav_end": [9.86, 10.58, 11.03, 10.96, 11.3], "mkt_end": [], "dist_tot": [1.16, 1.16, 1.16, 0.89, 0.97], "divs": [0.67, 0.8, 0.9, 0.79, 0.57], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.49, 0.36, 0.26, 0.1, 0.4], "ops": [0.44, 0.71, 1.23, 0.55, -0.43], "share_div": 0.6985018726591761, "share_gains": 0.0, "share_roc": 0.30149812734082393} |