News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 363,720 | -154,768 | 1,873,158,000 | 1,870,296,000 | $5,150.00 |
| 06/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 518,488 | 30,087 | 2,862,000 | -444,000 | $5.52 |
| 03/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 488,401 | -13,824 | 3,306,000 | -672,000 | $6.77 |
| 12/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 502,225 | -26,326 | 3,978,000 | -420,000 | $7.92 |
| 09/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 528,551 | -4,206 | 4,398,000 | -423,000 | $8.32 |
| 06/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 532,757 | 15,873 | 4,821,000 | 350,000 | $9.05 |
| 03/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 516,884 | 74,312 | 4,471,000 | 860,000 | $8.65 |
| 12/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 442,572 | 110,361 | 3,611,000 | 1,458,000 | $8.16 |
| 09/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 332,211 | -80 | 2,153,000 | 143,000 | $6.48 |
| 06/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 332,291 | 32,252 | 2,010,000 | 456,000 | $6.05 |
| 03/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 300,039 | 36,210 | 1,554,000 | -456,000 | $5.18 |
| 12/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 263,829 | 69,210 | 2,010,000 | 655,000 | $7.62 |
| 09/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 194,619 | 121,460 | 1,355,000 | 820,000 | $6.96 |
| 06/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 73,159 | 708 | 535,000 | 8,000 | $7.31 |
| 03/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 72,451 | 37,649 | 527,000 | 306,000 | $7.27 |
| 12/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 34,802 | 19,630 | 221,000 | 117,000 | $6.35 |
| 09/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 15,172 | -1,857 | 104,000 | -15,000 | $6.85 |
| 06/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 17,029 | 17,029 | 119,000 | 119,000 | $6.99 |
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