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f/fundlab/cef_annual_all.json
Greg Pomerantz 857dfce19f CEF universe verification: 241/295 parsed + component-sum fractions 
- 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.
2026-08-28 16:04:19 -04:00

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{
"ABAKF": {
"sym": "ABAKF",
"cik": 790500,
"name": "ABRDN ASIA-PACIFIC INCOME FUND, INC.",
"bdc": false,
"n_tender": 2,
"ticker": "FAX",
"report_filed": "2026-01-08",
"ncols": 5,
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],
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],
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],
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1.98,
1.98,
1.98,
1.98,
1.98
],
"divs": [
0.04,
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0.9,
0.54,
1.08
],
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0.0,
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],
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],
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],
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"char_actual": 0.68,
"disc_now_approx": -0.0669
},
"ACV": {
"sym": "ACV",
"cik": 1636289,
"name": "Virtus Diversified Income & Convertible Fund",
"bdc": false,
"n_tender": 1,
"ticker": "ACV",
"report_filed": "2026-04-09",
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],
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},
"ADX": {
"sym": "ADX",
"cik": 2230,
"name": "ADAMS DIVERSIFIED EQUITY FUND, INC.",
"bdc": false,
"n_tender": 0,
"ticker": "ADX",
"report_filed": "2026-02-20",
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},
"AEF": {
"sym": "AEF",
"cik": 846676,
"name": "abrdn Emerging Markets ex-China Fund, Inc.",
"bdc": false,
"n_tender": 0,
"ticker": "AEF",
"report_filed": "2026-03-09",
"ncols": 5,
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},
"AGD": {
"sym": "AGD",
"cik": 1362481,
"name": "abrdn Global Dynamic Dividend Fund",
"bdc": false,
"n_tender": 0,
"ticker": "AGD",
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},
"AIO": {
"sym": "AIO",
"cik": 1778114,
"name": "Virtus Artificial Intelligence & Technology Opportunities Fund",
"bdc": false,
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"ticker": "AIO",
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},
"AOD": {
"sym": "AOD",
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"name": "abrdn Total Dynamic Dividend Fund",
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"ticker": "AOD",
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},
"ARDC": {
"sym": "ARDC",
"cik": 1515324,
"name": "Ares Dynamic Credit Allocation Fund, Inc.",
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},
"ASA": {
"sym": "ASA",
"cik": 1230869,
"name": "ASA Gold & Precious Metals Ltd",
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},
"ASCIX": {
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"name": "Angel Oak Strategic Credit Fund",
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},
"ASGI": {
"sym": "ASGI",
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"name": "abrdn Global Infrastructure Income Fund",
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},
"AVK": {
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"name": "ADVENT CONVERTIBLE & INCOME FUND",
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},
"AWP": {
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"name": "abrdn Global Premier Properties Fund",
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},
"BANX": {
"sym": "BANX",
"cik": 1578987,
"name": "ArrowMark Financial Corp.",
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},
"BBN": {
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"cik": 1493683,
"name": "BlackRock Taxable Municipal Bond Trust",
"bdc": false,
"n_tender": 0,
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},
"BGB": {
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"cik": 1546429,
"name": "Blackstone Strategic Credit 2027 Term Fund",
"bdc": false,
"n_tender": 1,
"ticker": "BGB",
"error": "no per-share table found in the 3 latest reports",
"char_actual": null
},
"BGH": {
"sym": "BGH",
"cik": 1521404,
"name": "BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND",
"bdc": false,
"n_tender": 0,
"ticker": "BGH",
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},
"BGX": {
"sym": "BGX",
"cik": 1504234,
"name": "Blackstone Long-Short Credit Income Fund",
"bdc": false,
"n_tender": 1,
"ticker": "BGX",
"error": "no per-share table found in the 3 latest reports",
"char_actual": null
},
"BOT": {
"sym": "BOT",
"cik": 2081119,
"name": "RoboStrategy, Inc.",
"bdc": false,
"n_tender": 0,
"ticker": "BOT",
"error": "no per-share table found in the 3 latest reports",
"char_actual": null
},
"BPRE": {
"sym": "BPRE",
"cik": 1551047,
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0.52
],
"gains": [
0.0,
0.0,
0.0,
0.0,
0.0
],
"roc": [
0.47,
0.51,
0.55,
0.5,
0.56
],
"ops": [
0.74,
1.02,
0.47,
-1.77,
0.2
],
"share_div": 0.4736,
"share_gains": 0.0,
"share_roc": 0.5264,
"char_actual": 0.57,
"disc_now_approx": null
}
}
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