News + Filings Holdings
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Private Advisor Group, LLC
> CH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 86,149 | -31,377 | 461,758,000 | 461,220,000 | $5,359.99 |
| 09/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 117,526 | -12,027 | 538,000 | -177,000 | $4.58 |
| 06/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 129,553 | 18,361 | 715,000 | -37,000 | $5.52 |
| 03/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 111,192 | -22 | 752,000 | -129,000 | $6.76 |
| 12/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 111,214 | -120,126 | 881,000 | -1,043,000 | $7.92 |
| 09/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 231,340 | 88,789 | 1,924,000 | 634,000 | $8.32 |
| 06/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 142,551 | -65,739 | 1,290,000 | 28,000 | $9.05 |
| 09/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 208,290 | 0 | 1,262,000 | 1,000 | $6.06 |
| 06/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 208,290 | -4,500 | 1,261,000 | 158,000 | $6.05 |
| 03/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 212,790 | 17,438 | 1,103,000 | -386,000 | $5.18 |
| 12/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 195,352 | -114,850 | 1,489,000 | -734,000 | $7.62 |
| 09/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 310,202 | 190,695 | 2,223,000 | 1,349,000 | $7.17 |
| 06/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 119,507 | 119,507 | 874,000 | 874,000 | $7.31 |
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