ABRDN EMERGING MARKETS EX-CHINA FUND, INC.

PublicCIK: 846676
AEFNYSE
Location

PHILADELPHIA, PA

PORTER RAHN K

4
ABRDN ASIA-PACIFIC INCOME FUND, INC.
May 19, 2026·May 19, 2026
1 txn

PORTER RAHN K

4
ABRDN GLOBAL INCOME FUND, INC.
May 19, 2026·May 19, 2026
1 txn

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

May 15, 2026·May 15, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Feb 13, 2026·Feb 13, 2026

CLARK ANTHONY S.

4
ABRDN EMERGING MARKETS EX-CHINA FUND, INC.
Jan 2, 2026·Jan 2, 2026
1 txn

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Nov 14, 2025·Nov 14, 2025

PORTER RAHN K

4
ABRDN INCOME CREDIT STRATEGIES FUND
Oct 2, 2025·Oct 2, 2025
1 txn

YAO NANCY

4
ABRDN GLOBAL PREMIER PROPERTIES FUND
Aug 18, 2025·Aug 18, 2025
1 txn

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Aug 8, 2025·Aug 8, 2025

YAO NANCY

4
ABRDN NATIONAL MUNICIPAL INCOME FUND
Jun 11, 2025·Jun 11, 2025
1 txn

YAO NANCY

4
ABRDN GLOBAL PREMIER PROPERTIES FUND
Jun 11, 2025·Jun 11, 2025
1 txn

YAO NANCY

4
ABRDN TOTAL DYNAMIC DIVIDEND FUND
Jun 11, 2025·Jun 11, 2025
1 txn

YAO NANCY

4
ABRDN EMERGING MARKETS EX-CHINA FUND, INC.
Jun 11, 2025·Jun 11, 2025
1 txn

YAO NANCY

4
ABRDN INCOME CREDIT STRATEGIES FUND
Jun 11, 2025·Jun 11, 2025
1 txn

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

May 9, 2025·May 9, 2025

RAPPAPORT STEVEN N

4
ABRDN EMERGING MARKETS EX-CHINA FUND, INC.
Mar 6, 2025·Mar 6, 2025
1 txn

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Feb 14, 2025·Feb 14, 2025

YAO NANCY

4
ABRDN NATIONAL MUNICIPAL INCOME FUND
Nov 15, 2024·Nov 15, 2024
1 txn

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Nov 14, 2024·Nov 14, 2024

MAHER BILL

4
ABRDN EMERGING MARKETS EX-CHINA FUND, INC.
Aug 27, 2024·Aug 27, 2024
1 txn

MAHER BILL

4
ABRDN LIFE SCIENCES INVESTORS
Aug 27, 2024·Aug 27, 2024
1 txn

MAHER BILL

4
ABRDN EMERGING MARKETS EX-CHINA FUND, INC.
Aug 16, 2024·Aug 16, 2024
1 txn

MAHER BILL

4
ABRDN WORLD HEALTHCARE FUND
Aug 16, 2024·Aug 16, 2024
1 txn

MAHER BILL

4
ABRDN NATIONAL MUNICIPAL INCOME FUND
Aug 16, 2024·Aug 16, 2024
1 txn

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Aug 9, 2024·Aug 9, 2024
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