News + Filings Holdings
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AQR Arbitrage LLC
> CH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 17,353 | 17,353 | 90,062,000 | 90,062,000 | $5,190.00 |
| 03/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 0 | -34,570 | 0 | -282,000 | |
| 12/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 34,570 | 2,248 | 282,000 | 73,000 | $8.16 |
| 09/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 32,322 | 7,635 | 209,000 | 60,000 | $6.47 |
| 06/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 24,687 | 24,687 | 149,000 | 149,000 | $6.04 |
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