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 2025-03-31 2024-09-30 N 75274260.87 526232.3 74748028.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Aberdeen 2549008871AD4OJQWG76 Aberdeen Global Dynamic Dividend Fund 00302M106 272300 NS USD 2891826 3.86876557856 Long EC RF US N 1 N N N Aberdeen 2549008871AD4OJQWG76 Aberdeen Total Dynamic Dividend Fund 00326L100 262797 NS USD 2391452.7 3.199352204633 Long EC RF US N 1 N N N Allspring Global Investments 5493001HF04TYQLWJP49 Allspring Income Opportunities Fund 94987B105 273443 NS USD 1949648.59 2.608294328663 Long EC RF US N 1 N N N Allspring Global Investments 5493000KZPDD7O5F1562 Allspring Global Dividend Opportunity Fund 94987C103 67446 NS USD 337904.46 0.452058022747 Long EC RF US N 1 N N N Amundi Pioneer Asset Management 5493001GCNPC0XWPCF03 Pioneer High Income Trust 72369H106 102132 NS USD 817056 1.093080333518 Long EC RF US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710839 60000 NS USD 1204200 1.611012387917 Long EC CORP US N 1 N N N Arcos Dorados Holdings, Inc. 54930023P2MIZN13DQ85 Arcos Dorados Holdings, Inc. G0457F107 46798 NS USD 408078.56 0.545938893376 Long EC CORP VG N 1 N N N Banco BBVA Argentina S.A. 579100KKDBKJFDKKD024 Banco BBVA Argentina S.A. 058934100 50000 NS USD 518500 0.693663779384 Long EC CORP AR N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 Banco Bradesco S.A. 059460303 310000 NS USD 824600 1.103172907388 Long EC CORP BR N 1 N N N Barings 549300WWIZCL845OP089 Barings Global Short Duration High Yield Fund 06760L100 37252 NS USD 565485.36 0.756522106083 Long EC RF US N 1 N N N BlackRock Institutional Trust Company N.A. 549300YX74JNY54XCY80 iShares Trust iShares Preferred and Income Securities ETF 464288687 17000 NS USD 564910 0.755752373408 Long EC RF US N 1 N N N BlackRock Institutional Trust Company N.A. 549300WLIJWYXGL2J018 iShares Mortgage Real Estate ETF 46435G342 43816 NS USD 1039534.6 1.390718417429 Long EC RF US N 1 N N N Brookfield Real Assets Income Fund, Inc. 254900DLYNP93JESGO41 Brookfield Real Assets Income Fund, Inc. 112830104 148753 NS USD 2037916.1 2.726381068457 Long EC RF US N 1 N N N Central Puerto S.A. 2549005JLIWQ6B7VNR38 Central Puerto SA 155038201 17167 NS USD 162571.49 0.217492679216 Long EC CORP AR N 1 N N N Cia Energetica De Minas Gerais - Cernig 254900W703PXLDSEM056 Cia Energetica De Minas Gerais - Cernig 204409601 80000 NS USD 164800 0.220474042126 Long EC CORP BR N 1 N N N Clough Capital Partners 549300SI1THLT6A9J147 Clough Global Equity Fund 18914C100 5413 NS USD 37561.8896 0.050251344842 Long EC RF US N 1 N N N Clough Capital Partners 549300DTG68UBCNCPY15 Clough Global Opportunities Fund 18914E106 325062 NS USD 1771587.9 2.370079765142 Long EC RF US N 1 N N N Corporacion America Airports S.A. N/A Corporacion America Airports S.A. L1995B107 4000 NS USD 69840 0.093433902318 Long EC CORP LU N 1 N N N Credit Suisse 549300R9HE7C1IL42N58 Credit Suisse High Yield Bond Fund 22544F103 37775 NS USD 85371.5 0.114212376743 Long EC RF US N 1 N N N Cresud S.A. Comercial Industrial Financiera Y Agropecuaria 529900OJF9C0NUFNN613 Cresud S.A. Comercial Industrial Financiera Y Agropecuaria 226406106 121583.01 NS USD 1050477.2064 1.405357741849 Long EC CORP AR N 1 N N N Despegar.com, Inc. 54930001I2HISZ4RBS65 Despegar.com, Inc. G27358103 118164 NS USD 1465233.6 1.960230427498 Long EC CORP VG N 1 N N N Destra Multi-Alternative Fund 549300SP0KUS5HR5P569 Destra Multi-Alternative Fund 25065A502 150288 NS USD 1302996.96 1.743185719962 Long EC RF US N 1 N N N Eaton Vance 549300YMO6N2TLCMXO54 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 27829C105 258731 NS USD 2245785.08 3.004473994752 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 7206 NS USD 159684.96 0.213630998774 Long EC CORP AR N 1 N N N First American Funds 549300R5MYM6VZF1RM44 First American Government Obligations Fund, Class X 31846V336 10405155.48 NS USD 10405155.48 13.920307570577 Long STIV RF US N 1 N N N First Trust Portfolios (US) 549300VWTG40J7RZE994 First Trust High Yield Opportunities 2027 Term Fund 33741Q107 67363 NS USD 1018528.56 1.362615950513 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300JWVV1XIQ66WD13 Western Asset Global High Income Fund Inc 95766B109 28745 NS USD 199490.3 0.266883694211 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300P4CDQCJBGI0833 BrandywineGLOBAL - Global Income Opportunities Fund, Inc. 10537L104 250840 NS USD 2217425.6 2.966533890454 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300L5KGV2K28LYW59 Templeton Dragon Fund 88018T101 11398 NS USD 104405.68 0.139676834287 Long EC RF US N 1 N N N Franklin Templeton Investments (US) HM42X4Y58XQ0M2JYZW07 Templeton Emerging Markets Income Fund Inc. 880192109 11402 NS USD 66473.66 0.088930318659 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300F68574RU1BKP84 Western Asset Emerging Markets Debt Fund, Inc. 95766A101 193791 NS USD 1972792.38 2.639256737227 Long EC RF US N 1 N N N FS Investments 549300XFGO8P7BHG1O49 FS Credit Opportunities Corp. 30290Y101 382627 NS USD 2429681.45 3.25049569394 Long EC RF US N 1 N N N Grupo Financiero Galicia S.A. 5299008H3AXIXV5G3C23 Grupo Financiero Galicia S.A. 399909100 25757 NS USD 1084112.13 1.450355481914 Long EC CORP AR N 1 N N N Invesco (US) GKS5Y4B1VKHV66WSPK53 Invesco Municipal Trust 46131J103 57647 NS USD 591458.22 0.791269323497 Long EC RF US N 1 N N N Invesco (US) DA89O2CSN0WUDR74HM71 Invesco Advantage Municipal Income Trust II 46132E103 129085 NS USD 1201781.35 1.607776650405 Long EC RF US N 1 N N N Invesco Capital Management LLC 549300J11Q08WEERN210 Invesco Preferred ETF 46138E511 20000 NS USD 247000 0.330443497604 Long EC RF US N 1 N N N Irsa Inversiones Y Representaciones S.A. 549300QJINFBX83IZ837 Irsa Inversiones Y Representaciones S.A. 450047303 121442.87 NS USD 1382019.8606 1.848904763141 Long EC CORP AR N 1 N N N Liberty All Star Funds 54930046Y8IF3CB2AL60 Liberty All-Star Growth Fund, Inc. 529900102 251113 NS USD 1408743.93 1.884656969468 Long EC RF US N 1 N N N Liberty All Star Funds 549300DLV755RNHI1N92 Liberty All-Star Equity Fund, Inc. 530158104 46171 NS USD 327814.1 0.43855885736 Long EC RF US N 1 N N N Loma Negra Compania Industrial Argentina S.A. 529900VKOQQJ8U9DDK92 Loma Negra Compania Industrial Argentina S.A. 54150E104 15000 NS USD 120900 0.161743396196 Long EC CORP AR N 1 N N N Mexico Equity & Income Fund, Inc. 549300Q0OD8MQEFTBY23 Mexico Equity & Income Fund, Inc. 592834105 131542 NS USD 1206240.14 1.613741744181 Long EC RF US N 1 N N N Morgan Stanley Investment Management 541YGIXZ6JJP4EZDJI96 Morgan Stanley Emerging Markets Domestic Debt Fund Inc 617477104 466821 NS USD 2352777.84 3.147611896909 Long EC RF US N 1 N N N New York Life Investments 549300TWA0SUTWA4FE65 NYLI CBRE Global Infrastructure Megatrends Term Fund 56064Q107 8252 NS USD 123037.32 0.164602762577 Long EC RF US N 1 N N N NexPoint 254900CMUE9FRYL2UR80 Highland Income Fund 43010E404 377891 NS USD 2316471.83 3.099040702866 Long EC RF US N 1 N N N NexPoint 5493008KGR2NU3OXMR64 NexPoint Diversified Real Estate Trust 65340G205 328230.652 NS USD 2051441.575 2.744475826618 Long EC RF US N 1 N N N Nuveen 549300DD3V5NH59YTS11 Nuveen Municipal Credit Opportunities Fund 670663103 10 NS USD 116.7 0.000156124518 Long EC RF US N 1 N N N Nuveen 549300N1H1AJ1P7VEI64 Nuveen Core Plus Impact Fund 67080D103 107846 NS USD 1277975.1 1.709710776906 Long EC RF US N 1 N N N PGIM Investments F0ATD1Y4J8CHDKHSLD09 PGIM Global High Yield Fund, Inc 69346J106 100032 NS USD 1278408.96 1.710291206929 Long EC RF US N 1 N N N PGIM Investments 549300WGY7DHGMQJU952 PGIM Short Duration High Yield Opportunities Fund 69355J104 209404 NS USD 3501234.88 4.684049796287 Long EC RF US N 1 N N N Saba Capital QU1AAXOSV5K4OVMXJP19 Saba Capital Income & Opportunities Fund II 880198205 145470.5 NS USD 1237953.955 1.656169371513 Long EC RF US N 1 N N N Seven Hills Realty Trust 549300ESBDZ3SA3OEX38 Seven Hills Realty Trust 81784E101 36939 NS USD 508650.03 0.680486214453 Long EC RF US N 1 N N N Sigma Lithium Corporation N/A Sigma Lithium Corporation 826599102 20000 NS USD 247200 0.330711063189 Long EC CORP CA N 1 N N N Telecom Argentina S.A. 549300MKPIRSJD8SB782 Telecom Argentina S.A. 879273209 17500 NS USD 131950 0.176526394773 Long EC CORP AR N 1 N N N The Blackstone Group Inc 549300YESIF051NRED20 Blackstone Strategic Credit Fund 09257R101 156953 NS USD 1933660.96 2.586905630786 Long EC RF US N 1 N N N TortoiseEcofin Funds 5493008P735YB22YPB89 Tortoise Energy Infrastructure Corporation 89147L886 8222 NS USD 322713.5 0.431735132244 Long EC RF US N 1 N N N Transocean Ltd. 529900QO4W5DQGBGEF32 Transocean, LTD. H8817H100 50000 NS USD 212500 0.284288434174 Long EC CORP CH N 1 N N N Transportadora de Gas del Sur 5299002TRC7IFQYSW596 Transportadora de Gas del Sur 893870204 11989 NS USD 219878.26 0.294159276443 Long EC CORP AR N 1 N N N VanEck ETF Trust 5493000CQN0MMJGTGK14 VanEck BDC Income ETF 92189F411 56000 NS USD 927360 1.240648105015 Long EC RF US N 1 N N N VanEck ETF Trust 54930027HZP6Q1ONAO98 VanEck Mortgage REIT Income ETF 92189F452 41000 NS USD 494870 0.662050905504 Long EC RF US N 1 N N N Virtus Investment Partners 5493008J77OQDENT5651 Virtus Global Multi-Sector Income Fund 92829B101 368904 NS USD 2986277.88 3.995125941242 Long EC RF US N 1 N N N Virtus Investment Partners 549300KKRHI4GF7RNQ81 Virtus Total Return Fund Inc. 92835W107 342575 NS USD 2123965 2.841499689838 Long EC RF US N 1 N N N Vista Energy S.A.B. de C.V 549300UDOHP7958KNS89 Vista Oil & Gas S.A. de C.V. 92837L109 8145 NS USD 359846.1 0.481412161471 Long EC CORP MX N 1 N N N Voya Investment Management 549300GNK7F1VWTNPE94 Voya Asia Pacific High Dividend Equity Income Fund 92912J102 25616 NS USD 175469.6 0.23474813096 Long EC RF US N 1 N N N YPF 5493003N7447U18U5U53 YPF Sociedad Anonima 984245100 5000 NS USD 106050 0.141876651501 Long EC CORP AR N 1 N N N 2024-11-29 Modern Capital Funds Trust /s/ Kris Wild Kris Wild Principal Financial Officer