Aberdeen Global Dynamic Dividend Fund

NPORT-P false 0001815608 XXXXXXXX S000069477 C000221777 C000221778 Modern Capital Funds Trust 811-23582 0001815608 549300VBKEL6G7NEPM08 150 Prospect Street Unit 23 Greenwich 6830 252-972-9922 Modern Capital Tactical Income Fund S000069477 549300VBKEL6G7NEPM08 2024-03-31 2024-03-31 N 52804274.75 1917190.57 50887084.18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Aberdeen 2549008871AD4OJQWG76 Aberdeen Global Dynamic Dividend Fund 00302M106 13569 NS USD 131754.99 0.258916367724 Long EC RF US N 1 N N N abrdn Total Dynamic Dividend Fund 254900D48NKNOGZ95B43 abrdn Total Dynamic Dividend Fund 00326L100 73155 NS USD 606454.95 1.191765965318 Long EC RF US N 1 N N N Allspring Income Opportunities Fund 5493001HF04TYQLWJP49 Allspring Income Opportunities Fund 94987B105 52198 NS USD 346594.72 0.681105482039 Long EC RF US N 1 N N N Amundi Pioneer Asset Management 5493001GCNPC0XWPCF03 Pioneer High Income Fund, Inc. 72369H106 81159 NS USD 621677.94 1.221681198712 Long EC RF US N 1 N N N Arcos Dorados Holdings, Inc. 54930023P2MIZN13DQ85 Arcos Dorados Holdings, Inc. G0457F107 53500 NS USD 594920 1.169098229121 Long EC CORP US N 1 N N N Barings Global Short Duration High Yield Fund 549300WWIZCL845OP089 Barings Global Short Duration High Yield Fund 06760L100 39511 NS USD 565007.3 1.110315729628 Long EC RF US N 1 N N N Blackrock Enhanced Equity Dividend Trust G737UEA5SJ50G32LUQ88 Blackrock Enhanced Equity Dividend Trust 09251A104 91144 NS USD 751938 1.477659826883 Long EC RF US N 1 N N N BlackRock Enhanced Global Dividend Trust U48QD6ILUF60LKMSND68 BlackRock Enhanced Global Dividend Trust 092501105 153995 NS USD 1610787.7 3.165415597997 Long EC RF US N 1 N N N BlackRock Enhanced International Dividend Trust N8Y5YESYCLFDXNNUQV93 BlackRock Enhanced International Dividend Trust 092524107 179353 NS USD 991823.09 1.949066459559 Long EC RF US N 1 N N N BlackRock Institutional Trust Company N.A. 5493003AIG8G0XNNZL93 iShares Trust iShares Preferred and Income Securities ETF 464288687 15000 NS USD 483450 0.950044609138 Long EC RF US N 1 N N N Blackstone Strategic Credit Fund 549300YESIF051NRED20 Blackstone Strategic Credit Fund 09257R101 89377 NS USD 1063586.3 2.090090869105 Long EC RF US N 1 N N N BNY Mellon Investment Management RH2DL1HWBBECVFYQNK56 BNY Mellon High Yield Strategies Fund 09660L105 31457 NS USD 76125.94 0.149597763807 Long EC RF US N 1 N N N BrandywineGLOBAL - Global Income Opportunities Fund, Inc. 549300P4CDQCJBGI0833 BrandywineGLOBAL - Global Income Opportunities Fund, Inc. 10537L104 227100 NS USD 1925808 3.784473076091 Long EC RF US N 1 N N N Central Puerto S.A. 2549005JLIWQ6B7VNR38 Central Puerto S.A. 155038201 20387 NS USD 186744.92 0.366979014438 Long EC CORP AR N 1 N N N Clough Capital Partners 549300DTG68UBCNCPY15 Clough Global Opportunities Fund 18914E106 137724 NS USD 699637.92 1.374883099069 Long EC RF US N 1 N N N Clough Capital Partners 549300SI1THLT6A9J147 Clough Global Equity Fund 18914C100 22153 NS USD 144216.03 0.283403995972 Long EC RF US N 1 N N N Cresud SACIF y A 529900OJF9C0NUFNN613 Cresud SACIF y A 226406106 70278.01 NS USD 627582.6293 1.23328471146 Long EC CORP US N 1 N N N Despegar.com, Inc. 54930001I2HISZ4RBS65 Despegar.com, Inc. G27358103 60017 NS USD 717803.32 1.410580565907 Long EC CORP US N 1 N N N Destra Multi-Alternative Fund N/A Destra Multi-Alternative Fund 25065A502 223505 NS USD 1747809.1 3.434681173355 Long EC RF US N 1 N N N Eaton Vance 5493002EIY4NK3I3E865 Eaton Vance Tax-Managed Global Diversified Equity Income Fund 27829F108 69365 NS USD 566018.4 1.112302677822 Long EC RF US N 1 N N N Empresa Distribuidora Y Comercializadora Norte S.A. 254900JU7TV6VS9GRW29 Empresa Distribuidora Y Comercializadora Norte S.A. 29244A102 8606 NS USD 152240.14 0.299172456927 Long EC CORP US N 1 N N N First American Government Obligations Fund, Class X 549300R5MYM6VZF1RM44 First American Government Obligations Fund, Class X 31846V336 2080204.18 NS USD 2080205.18 4.087884408235 Long STIV RF US N 1 N N N First Trust High Income Long/Short Fund JUEVI6DHENZLPUBV7E49 First Trust High Income Long/Short Fund 33738E109 35340 NS USD 421606.2 0.828513181279 Long EC RF US N 1 N N N First Trust High Yield Opportunities 2027 Term Fund 549300VWTG40J7RZE994 First Trust High Yield Opportunities 2027 Term Fund 33741Q107 171337 NS USD 2491239.98 4.895623359333 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 5493009UE75VG0DU8V76 Franklin Universal Trust 355145103 1680 NS USD 11155.2 0.021921476106 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300N1D1LWXSW8XY56 Templeton Emerging Markets Fund 880191101 13744 NS USD 164103.36 0.322485288053 Long EC RF US N 1 N N N Gabelli Funds SMXWLGD6Z5E8SLAQDA43 GAMCO Global Gold Natural Resources & Income Trust 36465A109 30000 NS USD 115800 0.227562655369 Long EC RF US N 1 N N N Gabelli Funds 54930036JZVAIXXFZV64 Gabelli Equity Trust 362397101 169932 NS USD 938024.64 1.843345232126 Long EC RF US N 1 N N N Inversiones y Representaciones S.A. 549300QJINFBX83IZ837 Inversiones y Representaciones S.A. 450047303 60609.866 NS USD 567308.34576 1.114837595632 Long EC CORP US N 1 N N N Kayne Anderson Capital Advisors 549300H9ZCLGQEKXQY57 Kayne Anderson Energy Infrastructure Fund, Inc. 486606106 221199 NS USD 2214201.99 4.351206255339 Long EC RF US N 1 N N N Liberty All Star Funds N/A Liberty All-Star Growth Fund Inc. 529900102 385000 NS USD 2113650 4.153608001047 Long EC RF US N 1 N N N Mexico Equity & Income Fund, Inc. 549300Q0OD8MQEFTBY23 Mexico Equity & Income Fund, Inc. 592834105 130965 NS USD 1513955.4 2.975127037432 Long EC RF US N 1 N N N Morgan Stanley Emerging Markets Domestic Debt Fund Inc. 541YGIXZ6JJP4EZDJI96 Morgan Stanley Emerging Markets Domestic Debt Fund Inc. 617477104 424738 NS USD 2017505.5 3.964671060467 Long EC RF US N 1 N N N Morgan Stanley Investment Management 879N34XPZOOCKFD26737 Morgan Stanley Emerging Markets Debt Fund Inc. 61744H105 40395 NS USD 292055.85 0.573929229206 Long EC RF US N 1 N N N NexPoint 254900CMUE9FRYL2UR80 Highland Opportunities and Income Fund 43010E404 118515 NS USD 833160.45 1.637272921853 Long EC RF US N 1 N N N NexPoint Diversified Real Estate Trust 5493008KGR2NU3OXMR64 NexPoint Diversified Real Estate Trust 65340G205 90284.938 NS USD 595880.5908 1.170985919908 Long EC CORP US N 1 N N N Nu Holdings Ltd 5493002DG1RHWK9W2X27 Nu Holdings Ltd G6683N103 32000 NS USD 381760 0.750210011345 Long EC CORP US N 1 N N N Nuveen 549300B5AMVHD58MNL94 Nuveen Variable Rate Preferred & Income Fund 67080R102 1260 NS USD 22566.6 0.04434641985 Long EC RF US N 1 N N N Nuveen Core Plus Impact Fund 549300N1H1AJ1P7VEI64 Nuveen Core Plus Impact Fund 67080D103 196034 NS USD 2028951.9 3.987164783942 Long EC RF US N 1 N N N Petroleo Brasileiro, S.A. 5493000J801JZRCMFE49 Petroleo Brasileiro, S.A. 71654V408 23935 NS USD 364051.35 0.715410120006 Long EC CORP US N 1 N N N PGIM Global High Yield Fund, Inc. F0ATD1Y4J8CHDKHSLD09 PGIM Global High Yield Fund, Inc. 69346J106 125975 NS USD 1506661 2.960792555279 Long EC RF US N 1 N N N PGIM Short Duration High Yield Opportunities Fund 549300WGY7DHGMQJU952 PGIM Short Duration High Yield Opportunities Fund 69355J104 149924 NS USD 2305831.12 4.531269883422 Long EC RF US N 1 N N N Seven Hills Realty Trust N/A Seven Hills Realty Trust 81784E101 79918 NS USD 1032540.56 2.029081792833 Long EC RF US N 1 N N N Templeton Emerging Markets Income Fund Inc. HM42X4Y58XQ0M2JYZW07 Templeton Emerging Markets Income Fund Inc. 880192109 189753 NS USD 1030358.79 2.024794319822 Long EC RF US N 1 N N N The Mexico Fund Inc N/A The Mexico Fund Inc 592835102 28264 NS USD 543234.08 1.067528408738 Long EC RF US N 1 N N N Tortoise Energy Infrastructure Corporation 5493008P735YB22YPB89 Tortoise Energy Infrastructure Corporation 89147L886 57058 NS USD 1763662.78 3.465835797864 Long EC RF US N 1 N N N Transportadora de Gas del Sur 5299002TRC7IFQYSW596 Transportadora de Gas del Sur 893870204 18989 NS USD 286733.9 0.563470877965 Long EC CORP US N 1 N N N Virtus Convertible & Income Fund 549300WT3ICVH2Z06O49 Virtus Convertible & Income Fund 92838X102 149734 NS USD 500111.56 0.982786827067 Long EC RF US N 1 N N N Virtus Convertible & Income Fund II 549300VQWKOKLGOGUQ16 Virtus Convertible & Income Fund II 92838U108 247725 NS USD 740697.75 1.455571216027 Long EC RF US N 1 N N N Virtus Global Multi-Sector Income Fund 5493008J77OQDENT5651 Virtus Global Multi-Sector Income Fund 92829B101 294757 NS USD 2257838.62 4.436958132663 Long EC RF US N 1 N N N Virtus Investment Partners 549300KKRHI4GF7RNQ81 Virtus Total Return Fund Inc 92835W107 85000 NS USD 473450 0.930393257207 Long EC RF US N 1 N N N Vista Oil & Gas S.A. de C.V. 549300UDOHP7958KNS89 Vista Oil & Gas S.A. de C.V. 92837L109 9840 NS USD 407179.2 0.800162175847 Long EC CORP US N 1 N N N Voya Investment Management 549300YJVN8KX08ZHI42 Voya Global Equity Dividend and Premium Opportunity Fund 92912T100 242580 NS USD 1285674 2.526523224345 Long EC RF US N 1 N N N Western Asset Emerging Markets Debt Fund, Inc. 549300F68574RU1BKP84 Western Asset Emerging Markets Debt Fund, Inc. 95766A101 223512 NS USD 2147950.32 4.221012767016 Long EC RF US N 1 N N N 2024-05-29 Modern Capital Funds Trust /s/ Kris Wild Kris Wild Principal Financial Officer