Symbol
AEF on NYSE
Investment type
Equity / Common Stock
Latest Disclosed Shares Owned
11,368,507 shares
Security Ownership %
28%
Shares, Excluding Options vs Price
Value, Excluding Options

City of London Investment Management Company Limited ownership in abrdn Emerging Markets ex-China Fund, Inc. Common Stock (AEF)

13 Feb 2026 - City of London Investment Management Company Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,368,507 shares of abrdn Emerging Markets ex-China Fund, Inc. Common Stock (AEF). This represents 28% ownership of the company. In their previous filing dated 08 Aug 2025, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD had reported owning 12,175,804 shares, indicating a decrease of +6.6%. .
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.