News + Filings Holdings
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Uncommon Cents Investing LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 181,770 | 11,238 | 937,146,000 | 936,365,000 | $5,155.67 |
09/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 170,532 | 14,650 | 781,000 | -79,000 | $4.58 |
06/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 155,882 | 16,206 | 860,000 | -246,000 | $5.52 |
12/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 139,676 | 82 | 1,106,000 | -55,000 | $7.92 |
09/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 139,594 | 1,872 | 1,161,000 | -30,000 | $8.32 |
06/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 138,144 | 422 | 1,250,000 | 59,000 | $9.05 |
03/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 137,722 | 0 | 1,191,000 | 67,000 | $8.65 |
12/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 137,722 | 506 | 1,124,000 | 235,000 | $8.16 |
09/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 137,216 | 1,116 | 889,000 | 66,000 | $6.48 |
06/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 136,100 | 3,489 | 823,000 | -187,000 | $6.05 |
12/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 132,611 | 132,611 | 1,010,000 | 1,010,000 | $7.62 |
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