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
553 B
JSON
1 line
553 B
JSON
{"sym": "ERC", "cik": 1227073, "name": "ALLSPRING MULTI-SECTOR INCOME FUND", "bdc": false, "n_tender": 3, "ticker": "ERC", "report_filed": "2026-01-05", "ncols": 5, "nav_beg": [9.95, 9.38, 9.47, 12.57, 12.14], "nav_end": [10.05, 9.95, 9.38, 9.47, 12.57], "mkt_end": [], "dist_tot": [0.86, 0.79, 0.81, 1.1, 1.12], "divs": [0.72, 0.75, 0.49, 0.71, 0.81], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.14, 0.04, 0.32, 0.39, 0.31], "ops": [0.96, 1.36, 0.72, -2.0, 1.54], "share_div": 0.7435897435897436, "share_gains": 0.0, "share_roc": 0.25641025641025644} |