Game Plan Financial Advisors, LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1802952
WESTLAKE, OH
Position in FAX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,589
+$110 QoQ
Shares Held
380
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 103 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Game Plan Financial Advisors, LLC holds $962,220 across 8 Asset Management names. FAX ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
21,500 | $442,040 | |
| 2 | CHI |
Calamos Convertible Opportunities & Income Fund
|
28,250 | $379,680 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,245 | $67,731 | |
| 4 | BLK |
BlackRock, Inc.
|
25 | $24,039 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
1,044 | $19,700 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
1,000 | $17,900 | |
| 7 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
This page
|
380 | $5,589 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
300 | $5,541 |
All Filings in FAX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,589 | 380 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,479 | 380 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $5,829 | 380 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,190 | 380 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,049 | 380 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,966 | 380 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $5,593 | 380 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,612 | 380 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,115 | 2,282 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,389 | 2,282 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $6,184 | 2,282 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||