ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. - COM (AEF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	34.1 M	$172 M	-$144 K	$5.05	44
2023 Q4	34.1 M	$174 M	+$6.72 M	$5.11	46
2023 Q3	32.6 M	$156 M	+$3.29 M	$4.77	46
2023 Q2	32.1 M	$166 M	+$750 K	$5.19	46
2023 Q1	31.9 M	$171 M	+$884 K	$5.36	48
2022 Q4	31.7 M	$163 M	+$748 K	$5.15	45
2022 Q3	31.6 M	$145 M	-$449 K	$4.58	49
2022 Q2	31.5 M	$174 M	-$98.2 K	$5.52	46
2022 Q1	31.8 M	$216 M	-$3.16 M	$6.77	47
2021 Q4	32.2 M	$256 M	-$47.2 M	$7.92	51
2021 Q3	33.1 M	$275 M	+$184 K	$8.32	46
2021 Q2	33 M	$299 M	+$8.25 M	$9.05	50
2021 Q1	32.2 M	$278 M	-$2.85 M	$8.65	50
2020 Q4	32.6 M	$266 M	+$4.61 M	$8.16	50
2020 Q3	31.9 M	$206 M	+$4.9 M	$6.48	47
2020 Q2	31.9 M	$193 M	+$6.22 M	$6.05	55
2020 Q1	30.2 M	$156 M	+$3.52 M	$5.18	55
2019 Q4	29.6 M	$225 M	+$12.5 M	$7.62	60
2019 Q3	27.7 M	$192 M	+$7.13 M	$6.96	55
2019 Q2	26.6 M	$195 M	-$52.2 M	$7.31	59
2019 Q1	33.8 M	$246 M	+$7.07 M	$7.27	67
2018 Q4	32.8 M	$209 M	+$4.28 M	$6.35	69
2018 Q3	32 M	$220 M	+$4.07 M	$6.86	79
2018 Q2	31.4 M	$220 M	+$195 M	$7.00	79
2018 Q1	3.43 M	$31 M	+$870 K	$9.03	29
2017 Q4	3.33 M	$29.8 M	+$3.03 M	$8.93	27
2017 Q3	3 M	$25.2 M	+$4.83 M	$8.39	27
2017 Q2	2.44 M	$17.3 M	+$4.04 M	$7.08	24
2017 Q1	1.87 M	$13.1 M	+$1.15 M	$6.98	26
2016 Q4	1.7 M	$10.2 M	+$1.47 M	$5.96	26
2016 Q3	1.47 M	$9.23 M	-$1.96 M	$6.27	27
2016 Q2	1.79 M	$11.2 M	+$247 K	$6.25	30
2016 Q1	1.76 M	$10.8 M	+$1.43 M	$6.01	28
2015 Q4	1.53 M	$8.47 M	+$1.08 M	$5.58	26
2015 Q3	1.21 M	$7.27 M	+$2.86 M	$5.98	25
2015 Q2	819 K	$5.85 M	+$713 K	$7.11	22
2015 Q1	717 K	$5.34 M	-$1.63 M	$7.45	24
2014 Q4	942 K	$7 M	+$1.78 M	$7.42	30
2014 Q3	640 K	$5.48 M	+$563 K	$8.55	22
2014 Q2	553 K	$5.6 M	+$4.43 M	$10.10	20
2014 Q1	122 K	$1.43 M	-$9.48 M	$11.75	23