News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> CH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 1,353 | -40 | 7,022,000 | -444,000 | $5,189.95 |
| 03/31/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 1,393 | 50 | 7,466,000 | 550,000 | $5,359.66 |
| 12/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 1,343 | -10 | 6,916,000 | 6,910,000 | $5,149.66 |
| 09/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 1,353 | 0 | 6,000 | -1,000 | $4.43 |
| 06/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 1,353 | 500 | 7,000 | 1,000 | $5.17 |
| 03/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 853 | 85 | 6,000 | 0 | $7.03 |
| 12/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 768 | 0 | 6,000 | 0 | $7.81 |
| 09/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 768 | 0 | 6,000 | -1,000 | $7.81 |
| 06/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 768 | 0 | 7,000 | 0 | $9.11 |
| 03/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 768 | 0 | 7,000 | 1,000 | $9.11 |
| 12/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 768 | 0 | 6,000 | 1,000 | $7.81 |
| 09/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 768 | 0 | 5,000 | 0 | $6.51 |
| 06/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 768 | -318,631 | 5,000 | -1,649,000 | $6.51 |
| 03/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 319,399 | -161,764 | 1,654,000 | -2,012,000 | $5.18 |
| 12/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 481,163 | 432,573 | 3,666,000 | 3,328,000 | $7.62 |
| 09/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 48,590 | 14,928 | 338,000 | 92,000 | $6.96 |
| 06/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 33,662 | -10,088 | 246,000 | -72,000 | $7.31 |
| 03/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 43,750 | 29,066 | 318,000 | 225,000 | $7.27 |
| 12/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 14,684 | -261,233 | 93,000 | -1,800,000 | $6.33 |
| 09/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 275,917 | -1,825 | 1,893,000 | -51,000 | $6.86 |
| 06/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 277,742 | 266,883 | 1,944,000 | 1,848,000 | $7.00 |
| 03/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 10,859 | 0 | 96,000 | -1,000 | $8.84 |
| 12/31/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 10,859 | 0 | 97,000 | 6,000 | $8.93 |
| 09/30/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 10,859 | 0 | 91,000 | 14,000 | $8.38 |
| 06/30/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 10,859 | -100 | 77,000 | 1,000 | $7.09 |
| 03/31/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 10,959 | 10,959 | 76,000 | 76,000 | $6.93 |
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