AEF on NYSE

abrdn Emerging Markets ex-China Fund, Inc.

Abrdn Emerging Markets ex-China Fund, Inc. is an American company, incorporated in Maryland, listed on NYSE (AEF).1 It is headquartered in Philadelphia, Pennsylvania.1

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Last updated Oct 21, 2026.

Overview

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  • TickerAEF on NYSE1
  • HeadquartersPhiladelphia, Pennsylvania1
  • Incorporated inMD2
  • Business address1900 Market Street, Suite 200, Philadelphia, Pa 191032

Corporate structure

abrdn Emerging Markets ex-China Fund, Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of abrdn Emerging Markets ex-China Fund, Inc.

  • FIRST TRUST PORTFOLIOS LP Filed SCHEDULE 13G/A on abrdn Emerging Markets ex-China Fund, Inc., latest Oct 14, 2026 (5 filings since Jul 16, 2025)
  • Allspring Global Investments Holdings, LLC Filed SCHEDULE 13G/A on abrdn Emerging Markets ex-China Fund, Inc., latest Oct 7, 2026 (10 filings since Jan 18, 2022)
  • CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Filed SCHEDULE 13G/A on abrdn Emerging Markets ex-China Fund, Inc., latest Jul 24, 2026 (8 filings since Feb 11, 2022)
  • 1607 Capital Partners, LLC Filed SCHEDULE 13G/A on abrdn Emerging Markets ex-China Fund, Inc., latest May 15, 2025 (4 filings since Feb 14, 2022)
  • LAZARD ASSET MANAGEMENT LLC Filed SCHEDULE 13G on abrdn Emerging Markets ex-China Fund, Inc., latest Nov 14, 2024 (4 filings since Feb 10, 2022)
  • GATES FOUNDATION TRUST Filed SC 13G/A on abrdn Emerging Markets ex-China Fund, Inc., latest Feb 13, 2024 (2 filings since Feb 4, 2022)
  • Wells Fargo Filed SC 13G/A on abrdn Emerging Markets ex-China Fund, Inc., latest Dec 8, 2021
  • abrdn Emerging Markets ex-China Fund, Inc. Philadelphia, Pennsylvania

Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

Leadership

Who has led abrdn Emerging Markets ex-China Fund, Inc., and when. Pick a name to see everywhere that person has worked.

Chief financial officer

  1. Megan Kennedy2009
2010201520202025
Board members and other officers (40)

Former names

  • ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.Jul 22, 2022 to Feb 21, 20252
  • ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.May 1, 2018 to May 17, 20222
  • ABERDEEN CHILE FUND, INC.Apr 30, 2010 to Apr 30, 20182
  • CHILE FUND INCAug 26, 1994 to Apr 5, 20102

Timeline

  1. Dec 16, 20248-K Other events46

Filings

111 filings to the SEC since October 2021: 1 major events, 26 insider forms, 34 large holders, 50 other. The latest 20:

  1. Oct 14, 2026SCHEDULE 13G/A EDGAR
  2. Oct 7, 2026SCHEDULE 13G/A EDGAR
  3. Oct 6, 20264 OWNERSHIP DOCUMENT EDGAR
  4. Sep 25, 20264 OWNERSHIP DOCUMENT EDGAR
  5. Sep 8, 2026N-CSRS EDGAR
  6. Aug 28, 2026NPORT-P EDGAR
  7. Aug 21, 2026N-PX EDGAR
  8. Jul 24, 2026SCHEDULE 13G/A EDGAR
  9. Jul 14, 2026SCHEDULE 13G/A EDGAR
  10. May 29, 2026NPORT-P EDGAR
  11. Apr 30, 20263 OWNERSHIP DOCUMENT EDGAR
  12. Apr 14, 2026SCHEDULE 13G/A EDGAR
  13. Apr 14, 2026SCHEDULE 13G/A EDGAR
  14. Apr 7, 2026DEF 14A EDGAR
  15. Mar 13, 2026N-CEN EDGAR
  16. Mar 9, 2026N-CSR EDGAR
  17. Feb 27, 2026NPORT-P EDGAR
  18. Feb 13, 2026SCHEDULE 13G/A EDGAR
  19. Jan 2, 20264 OWNERSHIP DOCUMENT EDGAR
  20. Dec 19, 20253 OWNERSHIP DOCUMENT EDGAR

The 111 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

5 open-market trades by officers, directors and large owners since October 2021: 5 buys and 0 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Sep 24, 2026Clark Anthony S.DirectorBuy4,500$9.63$43.3KForm 4
Dec 30, 2025Clark Anthony S.DirectorBuy1,500$7.20$10.8KForm 4
May 12, 2025Yao NancyDirectorBuy1,000$5.40$5.4KForm 4
Aug 23, 2024Maher BillDirectorBuy931$5.37$5.0KForm 4
Aug 14, 2024Maher BillDirectorBuy1,000$5.25$5.2KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 60. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
City Of London Investment Management Co Ltd10,493,864$100.7M6.1%−838,456
Allspring Global Investments Holdings, LLC2,360,680$22.7M0.0%−325,043
Morgan Stanley1,749,028$16.8M0.0%−40,113
Lazard Asset Management LLC1,101,112$10.6M0.0%−11,898
1607 Capital Partners, LLC793,245$7.6M0.7%−452,984
Raymond James Financial Inc739,497$7.1M0.0%+707,771
Uncommon Cents Investing LLC322,126$3.1M0.7%−300
LPL Financial LLC267,064$2.6M0.0%+39,897
Bank Of America Corp /de/218,959$2.1M0.0%+49,644
Guggenheim Capital LLC175,891$1.7M0.0%−1,028
Shaker Financial Services, LLC163,459$1.6M0.5%+6,000
Public Employees Retirement System Of Ohio149,520$1.4M0.0%No change
Steward Partners Investment Advisory, LLC145,589$1.4M0.0%New
Vanguard Capital Wealth Advisors120,689$1.2M0.8%−106,005
Evolve Private Wealth, LLC107,573$1.0M0.1%−4,938
Invesco Ltd.71,517$686.6K0.0%+26,852
Wolverine Asset Management LLC65,480$628.6K0.0%−91,361
Closed-End Fund Advisors, Inc.63,820$612.7K0.6%−11,208
XTX Topco Ltd57,573$552.7K0.0%+44,420
Commonwealth Equity Services, LLC49,906$479.1K0.0%−14,682
Blue Bell Private Wealth Management, LLC47,158$452.7K0.1%−400
Jane Street Group, LLC40,381$387.7K0.0%+19,210
Uhlmann Price Securities, LLC30,688$294.6K0.0%−10,171
Cetera Investment Advisers25,711$246.8K0.0%+15,371
&partners23,710$227.6K0.0%−155

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How abrdn Emerging Markets ex-China Fund, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARabrdn Emerging Markets ex-China Fund, Inc.1
  • CIK0000846676
  • Employer ID (EIN)22-29900091
  • Incorporated inMaryland1
  • Fiscal year endsDecember 311
  • Business address1900 Market Street, Suite 200, Philadelphia, PA 191031
  • Phone215-405-57001
  • On EDGAR sinceFeb 1, 19941
  • Filings803 in all: 4 (189), 3 (103), SC 13G/A (44), 425 (34), DEF 14A (31), N-Q (29), NPORT-P (28), NSAR-B (25)1
    All 59 form types

    N-CSRS (24), NSAR-A (24), N-CSR (23), N-PX (23), 40-17G (21), SC 13D/A (18), N-30D (16), 4/A (15), CORRESP (14), SCHEDULE 13G/A (14), SC 13G (13), 497 (9), N-CEN (8), SC TO-C (8), SC TO-I/A (8), DEFA14A (6), POS EX (6), SC 13D (5), SC TO-I (5), 40-APP/A (4), 5 (4), 3/A (3), 8-K (3), EFFECT (3), N-14 8C/A (3), N-2 (3), NSAR-B/A (3), PRE 14A (3), 40-APP (2), 486BPOS (2), APP NTC (2), APP ORDR (2), N-14 8C (2), N-2/A (2), N-8A/A (2), SCHEDULE 13G (2), 25 (1), 8-A12B/A (1), AW (1), CERTAMX (1), DEFR14A (1), N-CSRS/A (1), N-PX/A (1), N-Q/A (1), NPORT-EX (1), NSAR-A/A (1), NSAR-AT (1), POS 8C (1), PREC14A (1), PRER14A (1), UPLOAD (1)

  • Latest filingsProxy statement (DEF 14A) Apr 7, 2026
    Latest 8-K (8-K) Dec 16, 2024

Sources

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