- 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.
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588 B
JSON
1 line
588 B
JSON
{"sym": "LGI", "cik": 1278211, "name": "LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC", "bdc": false, "n_tender": 0, "ticker": "LGI", "report_filed": "2026-02-27", "ncols": 5, "nav_beg": [17.58, 17.93, 16.01, 21.38, 19.74], "nav_end": [18.38, 17.58, 17.93, 16.01, 21.38], "mkt_end": [], "dist_tot": [1.76, 1.52, 1.12, 1.5, 1.97], "divs": [0.46, 0.0, 0.37, 0.04, 0.36], "gains": [1.05, 1.52, 0.04, 1.46, 0.98], "roc": [0.25, 0.0, 0.71, 0.0, 0.63], "ops": [2.56, 1.17, 3.04, -3.87, 3.61], "share_div": 0.15628970775095297, "share_gains": 0.6416772554002541, "share_roc": 0.20203303684879284} |