Aberdeen Global Dynamic Dividend Fund

NPORT-P false 0001815608 XXXXXXXX S000069477 C000221777 C000221778 Modern Capital Funds Trust 811-23582 0001815608 549300VBKEL6G7NEPM08 1701 Meeting Street Charleston 29405 800-767-3838 Modern Capital Tactical Income Fund S000069477 549300VBKEL6G7NEPM08 2025-03-31 2024-12-31 N 85966934.71 1206598.24 84760336.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Aberdeen 2549008871AD4OJQWG76 Aberdeen Global Dynamic Dividend Fund 00302M106 255516 NS USD 2504056.8 2.954278975792 Long EC RF US N 1 N N N Aberdeen JZ9OXI4GGKZDI84RNQ78 Aberdeen Income Credit Strategies Fund 003057106 533548 NS USD 3185281.56 3.757985978867 Long EC RF US N 1 N N N Aberdeen 2549008871AD4OJQWG76 Aberdeen Total Dynamic Dividend Fund 00326L100 213388 NS USD 1794593.08 2.117255729321 Long EC RF US N 1 N N N Allspring Global Investments 5493000KZPDD7O5F1562 Allspring Global Dividend Opportunity Fund 94987C103 53117 NS USD 263991.49 0.311456396953 Long EC RF US N 1 N N N Arcos Dorados Holdings, Inc. 54930023P2MIZN13DQ85 Arcos Dorados Holdings, Inc. G0457F107 80400 NS USD 585312 0.690549406019 Long EC CORP VG N 1 N N N Banco BBVA Argentina S.A. 579100KKDBKJFDKKD024 Banco BBVA Argentina S.A. 058934100 60810 NS USD 1159038.6 1.367430390601 Long EC CORP AR N 1 N N N Banco Santander (Spain) S.A. 5493006QMFDDMYWIAM13 Banco Santander S.A. 05964H105 95000 NS USD 433200 0.51108810803 Long EC CORP ES N 1 N N N Barings 549300WWIZCL845OP089 Barings Global Short Duration High Yield Fund 06760L100 34332 NS USD 530086.08 0.625394025209 Long EC RF US N 1 N N N Brookfield Real Assets Income Fund, Inc. 254900DLYNP93JESGO41 Brookfield Real Assets Income Fund, Inc. 112830104 177506 NS USD 2364379.92 2.789488596441 Long EC RF US N 1 N N N Central Puerto S.A. 2549005JLIWQ6B7VNR38 Central Puerto S.A. 155038201 60467 NS USD 876166.83 1.033699093868 Long EC CORP AR N 1 N N N Cia Energetica De Minas Gerais - Cernig 254900W703PXLDSEM056 Cia Energetica De Minas Gerais - Cernig 204409601 724000 NS USD 1281480 1.511886400459 Long EC CORP BR N 1 N N N Clough Capital Partners 549300DTG68UBCNCPY15 Clough Global Opportunities Fund 18914E106 371166 NS USD 1900369.92 2.242050939453 Long EC RF US N 1 N N N Corporacion America Airports S.A. N/A Corporacion America Airports S.A. L1995B107 13000 NS USD 242580 0.286195182931 Long EC CORP LU N 1 N N N Cresud S.A. Comercial Industrial Financiera Y Agropecuaria 529900OJF9C0NUFNN613 Cresud S.A. Comercial Industrial Financiera Y Agropecuaria 226406106 149583 NS USD 1889233.29 2.228911975564 Long EC CORP AR N 1 N N N Despegar.com, Inc. 54930001I2HISZ4RBS65 Despegar.com, Inc. G27358103 53164 NS USD 1023407 1.207412620903 Long EC CORP VG N 1 N N N Destra Multi-Alternative Fund 549300SP0KUS5HR5P569 Destra Multi-Alternative Fund 25065A502 149257 NS USD 1262714.22 1.489746587449 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 309209.46 0.364804427277 Long EC CORP AR N 1 N N N First American Funds 549300R5MYM6VZF1RM44 First American Government Obligations Fund, Class X 31846V336 30012841.22 NS USD 30012841.22 35.409063332763 Long STIV RF US N 1 N N N Franklin Templeton Investments (US) 549300P4CDQCJBGI0833 BrandywineGLOBAL - Global Income Opportunities Fund, Inc. 10537L104 355799 NS USD 2846392 3.358165055386 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300F68574RU1BKP84 Western Asset Emerging Markets Debt Fund, Inc. 95766A101 178181 NS USD 1714101.22 2.022291665518 Long EC RF US N 1 N N N FS Investments 549300XFGO8P7BHG1O49 FS Credit Opportunities Corp. 30290Y101 232372 NS USD 1584777.04 1.869715371708 Long EC RF US N 1 N N N Grupo Financiero Galicia S.A. 5299008H3AXIXV5G3C23 Grupo Financiero Galicia S.A. 399909100 21757 NS USD 1355896.24 1.599682465344 Long EC CORP AR N 1 N N N Invesco (US) V0VF67S6NRLBDK357F71 Invesco Trust for Investment Grade Municipals 46131M106 92320 NS USD 932432 1.100080578825 Long EC RF US N 1 N N N Invesco (US) DA89O2CSN0WUDR74HM71 Invesco Advantage Municipal Income Trust II 46132E103 154500 NS USD 1350330 1.593115431479 Long EC RF US N 1 N N N Irsa Inversiones Y Representaciones S.A. 549300QJINFBX83IZ837 Irsa Inversiones Y Representaciones S.A. 450047303 143443.314 NS USD 2141608.67802 2.526663728973 Long EC CORP AR N 1 N N N Korea Electric Power 988400QG33WS7JEIV602 Korea Electric Power Corp. 500631106 70027 NS USD 481785.76 0.568409447263 Long EC CORP KR N 1 N N N Loma Negra Compania Industrial Argentina S.A. 529900VKOQQJ8U9DDK92 Loma Negra Compania Industrial Argentina S.A. 54150E104 15000 NS USD 179100 0.211301662392 Long EC CORP AR N 1 N N N Mexico Equity & Income Fund, Inc. 549300Q0OD8MQEFTBY23 Mexico Equity & Income Fund, Inc. 592834105 125542 NS USD 1008102.26 1.189356132882 Long EC RF US N 1 N N N Morgan Stanley Investment Management 541YGIXZ6JJP4EZDJI96 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 617477104 141167 NS USD 640898.18 0.756129820536 Long EC RF US N 1 N N N NexPoint 5493008KGR2NU3OXMR64 NexPoint Diversified Real Estate Trust 65340G205 208349.02 NS USD 1270929.022 1.499438387107 Long EC US N 1 N N N NexPoint 254900CMUE9FRYL2UR80 Highland Income Fund 43010E404 370132 NS USD 1920985.08 2.266372645642 Long EC RF US N 1 N N N Nuveen 54930078DL3R0VSYW338 Nuveen Municipal Credit Income Fund 67070X101 19691 NS USD 239639.47 0.282725954136 Long EC RF US N 1 N N N Nuveen 549300N1H1AJ1P7VEI64 Nuveen Core Plus Impact Fund 67080D103 149890 NS USD 1575343.9 1.858586180398 Long EC RF US N 1 N N N Nuveen 549300OTYQOOXS64NI63 Nuveen AMT-Free Quality Municipal Income Fund 670657105 20000 NS USD 225600 0.266162228004 Long EC RF US N 1 N N N Nuveen 549300RDIO25ZNWCOA97 Nuveen Quality Municipal Income Fund 67066V101 17600 NS USD 205216 0.242113243715 Long EC RF US N 1 N N N PGIM Investments F0ATD1Y4J8CHDKHSLD09 PGIM Global High Yield Fund, Inc. 69346J106 29548 NS USD 364031.36 0.429483146459 Long EC RF US N 1 N N N PGIM Investments 549300WGY7DHGMQJU952 PGIM Short Duration High Yield Opportunities Fund 69355J104 186904 NS USD 3012892.48 3.554601840496 Long EC RF US N 1 N N N Saba Capital QU1AAXOSV5K4OVMXJP19 Saba Capital Income & Opportunities Fund II 880198205 162404 NS USD 1471380.24 1.73593015479 Long EC RF US N 1 N N N Telecom Argentina S.A. 549300MKPIRSJD8SB782 Telecom Argentina S.A. 879273209 17500 NS USD 220325 0.259938798249 Long EC CORP AR N 1 N N N The Blackstone Group Inc 549300YESIF051NRED20 Blackstone Strategic Credit Fund 09257R101 189658 NS USD 2319517.34 2.736559854212 Long EC RF US N 1 N N N The Mexico Fund, Inc. N/A The Mexico Fund, Inc. 592835102 66339 NS USD 875674.8 1.033118598296 Long EC RF US N 1 N N N The Taiwan Fund 549300B0OHIYIAWV0Z83 Taiwan Fund, Inc. 874036106 20100 NS USD 776865 0.916543081821 Long EC RF US N 1 N N N Transportadora de Gas del Sur 5299002TRC7IFQYSW596 Transportadora de Gas del Sur 893870204 11989 NS USD 350918.03 0.414012077623 Long EC CORP AR N 1 N N N Virtus Investment Partners 5493008J77OQDENT5651 Virtus Global Multi-Sector Income Fund 92829B101 335781 NS USD 2565366.84 3.026612383795 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 10745 NS USD 581411.95 0.6859481383 Long EC CORP MX N 1 N N N Voya Investment Management CDDOXZNDBE7I8PJXIJ33 Voya Infrastructure Industrials and Materials Fund 92912X101 124978 NS USD 1268526.7 1.496604134555 Long EC RF US N 1 N N N YPF 5493003N7447U18U5U53 YPF S.A. 984245100 5000 NS USD 212550 0.25076587572 Long EC CORP AR N 1 N N N 2025-02-28 Modern Capital Funds Trust /s/ Kris Wild Kris Wild Principal Financial Officer XXXX