News + Filings Holdings
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Relative Value Partners Group, LLC
> CH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 553,070 | -32,577 | 2,870,431,000 | -268,638,000 | $5,190.00 |
| 03/31/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 585,647 | -64,235 | 3,139,069,000 | 3,136,093,000 | $5,360.00 |
| 09/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 649,882 | -23,623 | 2,976,000 | -695,000 | $4.58 |
| 06/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 673,505 | -374,286 | 3,671,000 | -3,423,000 | $5.45 |
| 03/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 1,047,791 | -1,441 | 7,094,000 | -1,373,000 | $6.77 |
| 12/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 1,049,232 | -27,939 | 8,467,000 | -495,000 | $8.07 |
| 09/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 1,077,171 | 163,721 | 8,962,000 | 1,061,000 | $8.32 |
| 03/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 913,450 | 16 | 7,901,000 | 325,000 | $8.65 |
| 12/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 913,434 | -6,105 | 7,576,000 | 1,617,000 | $8.29 |
| 09/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 919,539 | 4,234 | 5,959,000 | 421,000 | $6.48 |
| 06/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 915,305 | -76,379 | 5,538,000 | 402,000 | $6.05 |
| 03/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 991,684 | 12,481 | 5,136,000 | -2,369,000 | $5.18 |
| 12/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 979,203 | 87,728 | 7,505,000 | 1,300,000 | $7.66 |
| 09/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 891,475 | 16,495 | 6,205,000 | -191,000 | $6.96 |
| 06/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 874,980 | 353,279 | 6,396,000 | 2,603,000 | $7.31 |
| 03/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 521,701 | 489,220 | 3,793,000 | 3,580,000 | $7.27 |
| 12/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 32,481 | -132,465 | 213,000 | -851,000 | $6.56 |
| 09/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 164,946 | -33,531 | 1,064,000 | -325,000 | $6.45 |
| 06/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 198,477 | 198,477 | 1,389,000 | 1,389,000 | $7.00 |
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