Game Plan Financial Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Game Plan Financial Advisors’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.48K	Hold	380	–	–	﹤0.01%	233
2025 Q4	$5.83K	Hold	380	–	–	﹤0.01%	233
2025 Q3	$6.19K	Hold	380	–	–	﹤0.01%	236
2025 Q2	$6.05K	Hold	380	–	–	﹤0.01%	242
2025 Q1	$5.97K	Hold	380	–	–	﹤0.01%	243
2024 Q4	$5.56K	Hold	380	–	–	﹤0.01%	261
2024 Q3	$6.61K	Hold	380	–	–	﹤0.01%	255
2024 Q2	$6.12K	Hold	380	–	–	﹤0.01%	257
2024 Q1	$6.39K	Hold	380	–	–	﹤0.01%	292
2023 Q4	$6.18K	Buy	+380	New	+$5.91K	﹤0.01%	277

Other funds holding FAX

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return