News + Filings Holdings
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EDMOND DE ROTHSCHILD HOLDING S.A.
> CH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 1,033 | 1,033 | 5,361,000 | 5,361,000 | $5,189.74 |
| 03/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 0 | -3,118 | 0 | -24,000 | |
| 12/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,118 | 0 | 24,000 | 2,000 | $7.70 |
| 09/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,118 | -935 | 22,000 | -8,000 | $7.06 |
| 06/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 4,053 | 0 | 30,000 | 1,000 | $7.40 |
| 03/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 4,053 | 0 | 29,000 | 3,000 | $7.16 |
| 12/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 4,053 | 0 | 26,000 | -2,000 | $6.42 |
| 09/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 4,053 | 0 | 28,000 | 0 | $6.91 |
| 06/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 4,053 | 4,053 | 28,000 | 28,000 | $6.91 |
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