News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> CH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 16,564,010 | 496,041 | 85,801,572,000 | 85,728,302,000 | $5,180.00 |
| 09/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 16,067,969 | 196,248 | 73,270,000 | -14,739,000 | $4.56 |
| 06/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 15,871,721 | 730,273 | 88,009,000 | -14,953,000 | $5.55 |
| 03/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 15,141,448 | -308,376 | 102,962,000 | -19,864,000 | $6.80 |
| 12/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 15,449,824 | -281,160 | 122,826,000 | -7,898,000 | $7.95 |
| 09/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 15,730,984 | 238,395 | 130,724,000 | -9,329,000 | $8.31 |
| 06/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 15,492,589 | 382,977 | 140,053,000 | 9,506,000 | $9.04 |
| 03/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 15,109,612 | -381,719 | 130,547,000 | 3,983,000 | $8.64 |
| 12/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 15,491,331 | 232,592 | 126,564,000 | 27,993,000 | $8.17 |
| 09/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 15,258,739 | 199,344 | 98,571,000 | 7,386,000 | $6.46 |
| 06/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 15,059,395 | 698,317 | 91,185,000 | 16,938,000 | $6.06 |
| 03/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 14,361,078 | 729,301 | 74,247,000 | -29,695,000 | $5.17 |
| 12/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 13,631,777 | 871,323 | 103,942,000 | 15,448,000 | $7.62 |
| 09/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 12,760,454 | 572,684 | 88,494,000 | -416,000 | $6.94 |
| 06/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 12,187,770 | -3,061,357 | 88,910,000 | -22,104,000 | $7.30 |
| 03/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 15,249,127 | 113,386 | 111,014,000 | 14,675,000 | $7.28 |
| 12/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 15,135,741 | 242,063 | 96,339,000 | -6,055,000 | $6.37 |
| 09/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 14,893,678 | 1,008,541 | 102,394,000 | 5,406,000 | $6.87 |
| 06/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 13,885,137 | 13,528,311 | 96,988,000 | 93,771,000 | $6.99 |
| 03/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 356,826 | -10,403 | 3,217,000 | -62,000 | $9.02 |
| 12/31/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 367,229 | 0 | 3,279,000 | 180,000 | $8.93 |
| 09/30/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 367,229 | 0 | 3,099,000 | 497,000 | $8.44 |
| 06/30/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 367,229 | 202,847 | 2,602,000 | 1,459,000 | $7.09 |
| 03/31/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 164,382 | 164,382 | 1,143,000 | 1,143,000 | $6.95 |
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