CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.
CIK 1034546
London, X0
Position in AEF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$100,741,094
+$18,128,482 QoQ
Shares Held
10,493,864
-7.4% QoQ
Ownership
25.8%
of shares outstanding
% of Portfolio
7.82%
of 13F equity value
Holder Rank
#1
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. AEF ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,126,252 | $204,481,654 | |
| 2 | KF |
Korea Fund Inc
|
1,637,368 | $123,146,447 | |
| 3 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
This page
|
10,493,864 | $100,741,094 | |
| 4 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
4,602,793 | $96,842,764 | |
| 5 | TDF |
Templeton Dragon Fund Inc
|
8,889,445 | $96,806,056 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
3,622,966 | $84,125,270 | |
| 7 | MXF |
Mexico Fund Inc
|
3,211,325 | $70,231,677 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,584,693 | $49,576,304 |
All Filings in AEF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,741,094 | 10,493,864 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $100,741,094 | 10,493,864 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $82,612,612 | 11,332,320 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,579,549 | 11,368,507 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,707,978 | 11,991,972 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,324,275 | 12,175,804 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $63,169,587 | 12,735,804 | Shares | Sole | 2025-05-09 | |
| 2025-02-28 | $65,821,511 | 12,830,704 | Shares | Sole | 2025-03-07 | |
| 2024-12-31 | $103,495,689 | 19,941,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $113,500,848 | 20,124,264 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $103,727,210 | 19,645,305 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $98,341,715 | 19,473,607 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $95,247,507 | 18,639,434 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $82,018,017 | 17,194,553 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $85,967,211 | 16,564,010 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $88,525,642 | 16,515,978 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,299,959 | 16,563,099 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $73,591,298 | 16,067,969 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $87,611,899 | 15,871,721 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $102,507,602 | 15,141,448 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $122,362,606 | 15,449,824 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $130,881,786 | 15,730,984 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $140,207,930 | 15,492,589 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $130,698,143 | 15,109,612 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $126,409,260 | 15,491,331 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $98,876,628 | 15,258,739 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $91,109,339 | 15,059,395 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $74,390,384 | 14,361,078 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||