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
647 B
JSON
1 line
647 B
JSON
{"sym": "SPXX", "cik": 1338561, "name": "Nuveen S&P 500 Dynamic Overwrite Fund", "bdc": false, "n_tender": 0, "ticker": "SPXX", "report_filed": "2026-03-06", "ncols": 5, "nav_beg": [15.48, 13.28, 12.04, 17.33, 15.21], "nav_end": [16.9, 15.479999999999999, 13.28, 12.039999999999997, 17.330000000000002], "mkt_end": [15.94, 15.9, 13.55, 13.54, 18.58], "dist_tot": [1.28, 1.28, 1.28, 2.33, 1.84], "divs": [0.03, 0.03, 0.06, 0.1, 0.07], "gains": [1.25, 1.25, 0.02, 1.93, 1.77], "roc": [0.0, 0.0, 1.2, 0.3, 0.0], "ops": [2.7, 3.44, 2.52, 2.96, 3.96], "share_div": 0.03620474406991261, "share_gains": 0.776529338327091, "share_roc": 0.1872659176029962} |