News + Filings Key Docs Charts Transactions Holdings Ownership
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DEUTSCHE BANK AG\
> CH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 73,667 | 0 | 382,332,000 | -12,523,000 | $5,190.00 |
| 03/31/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 73,667 | -12,027 | 394,855,000 | 394,462,000 | $5,360.00 |
| 09/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 85,694 | 0 | 393,000 | -79,000 | $4.59 |
| 06/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 85,694 | -12,027 | 472,000 | -190,000 | $5.51 |
| 03/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 97,721 | 0 | 662,000 | -112,000 | $6.77 |
| 12/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 97,721 | 0 | 774,000 | -39,000 | $7.92 |
| 09/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 97,721 | 0 | 813,000 | -33,000 | $8.32 |
| 03/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 97,721 | 0 | 846,000 | 48,000 | $8.66 |
| 12/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 97,721 | 0 | 798,000 | 165,000 | $8.17 |
| 09/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 97,721 | 0 | 633,000 | 42,000 | $6.48 |
| 06/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 97,721 | 0 | 591,000 | 85,000 | $6.05 |
| 03/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 97,721 | 0 | 506,000 | -238,000 | $5.18 |
| 12/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 97,721 | 0 | 744,000 | 65,000 | $7.61 |
| 09/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 97,721 | 0 | 679,000 | -34,000 | $6.95 |
| 06/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 97,721 | 0 | 713,000 | 4,000 | $7.30 |
| 03/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 97,721 | 0 | 709,000 | 90,000 | $7.26 |
| 12/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 97,721 | -2 | 619,000 | -50,000 | $6.33 |
| 09/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 97,721 | 0 | 671,000 | -13,000 | $6.87 |
| 06/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 97,721 | 97,721 | 684,000 | 684,000 | $7.00 |
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