News + Filings Holdings
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1607 Capital Partners, LLC
> CH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,816,550 | -2,618 | 19,807,894,000 | -662,846,000 | $5,190.00 |
| 03/31/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,819,168 | 369,820 | 20,470,740,000 | 20,454,942,000 | $5,360.00 |
| 09/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,449,348 | -51,878 | 15,798,000 | -3,529,000 | $4.58 |
| 06/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,501,226 | -53,166 | 19,327,000 | -4,736,000 | $5.52 |
| 03/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,554,392 | 3,588 | 24,063,000 | -4,059,000 | $6.77 |
| 12/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,550,804 | -279,153 | 28,122,000 | -3,743,000 | $7.92 |
| 09/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,829,957 | -193,321 | 31,865,000 | -4,546,000 | $8.32 |
| 06/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 4,023,278 | 63,516 | 36,411,000 | 4,099,000 | $9.05 |
| 12/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,959,762 | 158,271 | 32,312,000 | 7,678,000 | $8.16 |
| 09/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,801,491 | -22,782 | 24,634,000 | 1,497,000 | $6.48 |
| 06/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,824,273 | 53,291 | 23,137,000 | 3,603,000 | $6.05 |
| 03/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,770,982 | 165,742 | 19,534,000 | -7,938,000 | $5.18 |
| 12/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,605,240 | 59,596 | 27,472,000 | 2,794,000 | $7.62 |
| 09/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,545,644 | 164,520 | 24,678,000 | -38,000 | $6.96 |
| 06/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,381,124 | -874,682 | 24,716,000 | -6,224,000 | $7.31 |
| 03/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 4,255,806 | -251,487 | 30,940,000 | 2,319,000 | $7.27 |
| 12/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 4,507,293 | 418,499 | 28,621,000 | 572,000 | $6.35 |
| 09/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 4,088,794 | 599,548 | 28,049,000 | 3,624,000 | $6.86 |
| 06/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,489,246 | 3,052,124 | 24,425,000 | 20,476,000 | $7.00 |
| 03/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 437,122 | -4,500 | 3,949,000 | 5,000 | $9.03 |
| 12/31/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 441,622 | -7,000 | 3,944,000 | 180,000 | $8.93 |
| 09/30/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 448,622 | 18,084 | 3,764,000 | 716,000 | $8.39 |
| 06/30/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 430,538 | 0 | 3,048,000 | 43,000 | $7.08 |
| 03/31/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 430,538 | 430,538 | 3,005,000 | 3,005,000 | $6.98 |
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