Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> CH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 19,794 | 12,402 | 102,731,000 | 63,110,000 | $5,190.01 |
| 03/31/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 7,392 | -6,337 | 39,621,000 | -31,084,000 | $5,359.98 |
| 12/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 13,729 | -6,401 | 70,705,000 | 70,613,000 | $5,150.05 |
| 09/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 20,130 | 5,066 | 92,000 | 9,000 | $4.57 |
| 06/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 15,064 | -1,102 | 83,000 | -26,000 | $5.51 |
| 03/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 16,166 | 3,958 | 109,000 | 12,000 | $6.74 |
| 12/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 12,208 | -7,360 | 97,000 | -66,000 | $7.95 |
| 09/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 19,568 | 5,159 | 163,000 | 33,000 | $8.33 |
| 06/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 14,409 | 6,411 | 130,000 | 64,000 | $9.02 |
| 12/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 7,998 | -3,847 | 66,000 | -10,000 | $8.25 |
| 09/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 11,845 | 873 | 76,000 | 10,000 | $6.42 |
| 06/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 10,972 | -29,247 | 66,000 | -142,000 | $6.02 |
| 03/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 40,219 | -14,533 | 208,000 | -209,000 | $5.17 |
| 12/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 54,752 | 2,827 | 417,000 | 56,000 | $7.62 |
| 09/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 51,925 | 4,736 | 361,000 | 16,000 | $6.95 |
| 06/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 47,189 | -6,739 | 345,000 | -48,000 | $7.31 |
| 03/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 53,928 | 2,706 | 393,000 | 67,000 | $7.29 |
| 12/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 51,222 | 13,738 | 326,000 | 69,000 | $6.36 |
| 09/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 37,484 | -4,274 | 257,000 | -36,000 | $6.86 |
| 06/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 41,758 | 41,458 | 293,000 | 290,000 | $7.02 |
| 12/31/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 300 | -431 | 3,000 | -3,000 | $10.00 |
| 09/30/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 731 | -2,846 | 6,000 | -20,000 | $8.21 |
| 06/30/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,577 | 2,356 | 26,000 | 17,000 | $7.27 |
| 03/31/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 1,221 | 1,221 | 9,000 | 9,000 | $7.37 |
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