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WOLVERINE ASSET MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,328 | 3,328 | 17,272,000 | 17,272,000 | $5,189.90 |
03/31/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 0 | -86,276 | 0 | -395,000 | |
09/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 86,276 | 43,015 | 395,000 | 157,000 | $4.58 |
06/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 43,261 | 43,261 | 238,000 | 238,000 | $5.50 |
09/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 0 | -132,119 | 0 | -1,195,000 | |
06/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 132,119 | 62,816 | 1,195,000 | 630,000 | $9.04 |
12/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 69,303 | 60,194 | 565,000 | 506,000 | $8.15 |
09/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 9,109 | -6,673 | 59,000 | -36,000 | $6.48 |
06/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 15,782 | -2,149 | 95,000 | 3,000 | $6.02 |
03/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 17,931 | -381,267 | 92,000 | -2,949,000 | $5.13 |
12/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 399,198 | 121,213 | 3,041,000 | 1,107,000 | $7.62 |
09/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 277,985 | 259,014 | 1,934,000 | 1,796,000 | $6.96 |
06/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 18,971 | 18,971 | 138,000 | 138,000 | $7.27 |
12/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 0 | -68,534 | 0 | -470,000 | |
09/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 68,534 | -10,865 | 470,000 | -85,000 | $6.86 |
06/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 79,399 | 15,859 | 555,000 | -19,000 | $6.99 |
03/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 63,540 | 15,355 | 574,000 | 144,000 | $9.03 |
12/31/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 48,185 | 48,185 | 430,000 | 430,000 | $8.92 |
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