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WELLS FARGO & COMPANY > CH

DateNameTickerSharesChangeValueChangePrice
06/30/2023ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH242,526-18,9121,258,712,000-142,596,000$5,190.01
03/31/2023ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH261,438-205,1991,401,308,0001,399,171,000$5,360.00
09/30/2022ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH466,637-38,6382,137,000-652,000$4.58
06/30/2022ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH505,275-4,6692,789,000-664,000$5.52
03/31/2022ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH509,94423,3643,453,000-400,000$6.77
12/31/2021ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH486,580-5,027,6373,853,000-42,025,000$7.92
09/30/2021ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH5,514,217101,61245,878,000-3,107,000$8.32
06/30/2021ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH5,412,605212,80148,985,0004,006,000$9.05
03/31/2021ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH5,199,804292,91944,979,0004,939,000$8.65
12/31/2020ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH4,906,885432,21340,040,00011,045,000$8.16
09/30/2020ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH4,474,672116,24128,995,0002,626,000$6.48
06/30/2020ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH4,358,431513,11326,369,0006,450,000$6.05
03/31/2020ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH3,845,318123,52419,919,000-8,441,000$5.18
12/31/2019ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH3,721,79413,09228,360,0002,547,000$7.62
09/30/2019ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH3,708,702-147,42225,813,000-2,375,000$6.96
06/30/2019ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH3,856,124-881,37928,188,000-6,253,000$7.31
03/31/2019ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH4,737,503541,61534,441,0007,797,000$7.27
12/31/2018ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH4,195,888875,69026,644,0003,868,000$6.35
09/30/2018ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH3,320,1981,465,68722,776,0009,794,000$6.86
06/30/2018ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH1,854,5111,770,46512,982,00012,223,000$7.00
03/31/2018ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH84,04614,069759,000134,000$9.03
12/31/2017ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH69,977-15,077625,000-89,000$8.93
09/30/2017ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH85,05443,709714,000421,000$8.39
06/30/2017ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH41,34541,345293,000293,000$7.09
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