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Sterling Capital Management LLC → AEF
Sterling Capital Management LLC AEF Position History
abrdn Emerging Markets ex-China Fund, Inc.
Quarters held
8
Latest value
$433
Q3 2026
Peak value
$27.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $24.1M |
| Q4 2025 | $345 |
| Q1 2026 | $23.6M |
| Q1 2026 | $365 |
| Q2 2026 | $27.2M |
| Q2 2026 | $444 |
| Q3 2026 | $25.4M |
| Q3 2026 | $433 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $433 | 9 | — | — |
| Q3 2026 | $25.4M | 527.2K | — | — |
| Q2 2026 | $444 | 9 | — | — |
| Q2 2026 | $27.2M | 551.0K | — | — |
| Q1 2026 | $365 | 9 | — | — |
| Q1 2026 | $23.6M | 580.7K | — | — |
| Q4 2025 | $345 | 9 | — | — |
| Q4 2025 | $24.1M | 629.1K | — | — |