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
598 B
JSON
1 line
598 B
JSON
{"sym": "THW", "cik": 1635977, "name": "abrdn World Healthcare Fund", "bdc": false, "n_tender": 0, "ticker": "THW", "report_filed": "2025-12-08", "ncols": 5, "nav_beg": [12.77, 11.73, 12.11, 15.18, 14.14], "nav_end": [12.71, 12.77, 11.73, 12.11, 15.18], "mkt_end": [12.6, 13.27, 11.72, 12.86, 16.45], "dist_tot": [1.4, 1.4, 1.4, 1.4, 1.4], "divs": [0.81, 0.12, 0.0, 0.33, 0.14], "gains": [0.0, 0.04, 0.82, 0.5, 0.0], "roc": [0.59, 1.24, 0.58, 0.57, 1.26], "ops": [1.34, 2.44, 1.01, -1.67, 2.44], "share_div": 0.19999999999999998, "share_gains": 0.19428571428571426, "share_roc": 0.6057142857142858} |