Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> CH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 7,408 | -2,606 | 38,000,000 | -14,000,000 | $5,129.59 |
| 12/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 10,014 | -1,971 | 52,000,000 | 51,945,000 | $5,192.73 |
| 09/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 11,985 | -2,015 | 55,000 | -23,000 | $4.59 |
| 06/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 14,000 | -3,376 | 78,000 | -40,000 | $5.57 |
| 03/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 17,376 | -16,663 | 118,000 | -151,000 | $6.79 |
| 12/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 34,039 | -3,908 | 269,000 | -46,000 | $7.90 |
| 09/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 37,947 | 6,349 | 315,000 | 42,000 | $8.30 |
| 03/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 31,598 | -267 | 273,000 | 13,000 | $8.64 |
| 12/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 31,865 | -6,149 | 260,000 | 14,000 | $8.16 |
| 09/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 38,014 | -1,874 | 246,000 | 5,000 | $6.47 |
| 06/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 39,888 | 7,635 | 241,000 | 74,000 | $6.04 |
| 03/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 32,253 | 2,758 | 167,000 | -57,000 | $5.18 |
| 12/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 29,495 | -790 | 224,000 | 13,000 | $7.59 |
| 09/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 30,285 | -3,033 | 211,000 | -32,000 | $6.97 |
| 06/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 33,318 | 1,222 | 243,000 | 10,000 | $7.29 |
| 03/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 32,096 | -2,374 | 233,000 | 14,000 | $7.26 |
| 12/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 34,470 | 602 | 219,000 | -14,000 | $6.35 |
| 09/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 33,868 | -21,036 | 233,000 | -151,000 | $6.88 |
| 06/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 54,904 | 54,904 | 384,000 | 384,000 | $6.99 |
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