Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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WELLS FARGO & COMPANY
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 242,526 | -18,912 | 1,258,712,000 | -142,596,000 | $5,190.01 |
03/31/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 261,438 | -205,199 | 1,401,308,000 | 1,399,171,000 | $5,360.00 |
09/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 466,637 | -38,638 | 2,137,000 | -652,000 | $4.58 |
06/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 505,275 | -4,669 | 2,789,000 | -664,000 | $5.52 |
03/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 509,944 | 23,364 | 3,453,000 | -400,000 | $6.77 |
12/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 486,580 | -5,027,637 | 3,853,000 | -42,025,000 | $7.92 |
09/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 5,514,217 | 101,612 | 45,878,000 | -3,107,000 | $8.32 |
06/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 5,412,605 | 212,801 | 48,985,000 | 4,006,000 | $9.05 |
03/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 5,199,804 | 292,919 | 44,979,000 | 4,939,000 | $8.65 |
12/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 4,906,885 | 432,213 | 40,040,000 | 11,045,000 | $8.16 |
09/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 4,474,672 | 116,241 | 28,995,000 | 2,626,000 | $6.48 |
06/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 4,358,431 | 513,113 | 26,369,000 | 6,450,000 | $6.05 |
03/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,845,318 | 123,524 | 19,919,000 | -8,441,000 | $5.18 |
12/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,721,794 | 13,092 | 28,360,000 | 2,547,000 | $7.62 |
09/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,708,702 | -147,422 | 25,813,000 | -2,375,000 | $6.96 |
06/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,856,124 | -881,379 | 28,188,000 | -6,253,000 | $7.31 |
03/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 4,737,503 | 541,615 | 34,441,000 | 7,797,000 | $7.27 |
12/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 4,195,888 | 875,690 | 26,644,000 | 3,868,000 | $6.35 |
09/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,320,198 | 1,465,687 | 22,776,000 | 9,794,000 | $6.86 |
06/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 1,854,511 | 1,770,465 | 12,982,000 | 12,223,000 | $7.00 |
03/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 84,046 | 14,069 | 759,000 | 134,000 | $9.03 |
12/31/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 69,977 | -15,077 | 625,000 | -89,000 | $8.93 |
09/30/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 85,054 | 43,709 | 714,000 | 421,000 | $8.39 |
06/30/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 41,345 | 41,345 | 293,000 | 293,000 | $7.09 |
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