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

PCM

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

EWA

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 $388M AUM 29.38% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Game Plan Financial Advisors's FAX Position: Q1 2026 in Review

Game Plan Financial Advisors held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q1 2026 at 380 shares worth $5.48K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Game Plan Financial Advisors first reported a position in FAX in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.61K in Q3 2024. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

Game Plan Financial Advisors held 380 shares of abrdn Asia-Pacific Income Fund worth $5.48K as of Q1 2026.
Game Plan Financial Advisors left its abrdn Asia-Pacific Income Fund share count unchanged in Q1 2026.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Game Plan Financial Advisors's portfolio in Q1 2026, its #233 holding.
Game Plan Financial Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2023 and has held it in 10 quarters since.
Game Plan Financial Advisors's abrdn Asia-Pacific Income Fund position peaked at $6.61K in Q3 2024.
98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Game Plan Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.