Aberdeen Australia Equity Fund, Inc.

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 2025-03-31 N 90968255.97 791930.28 90176325.69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Aberdeen 5493003SC25JJLM4UH12 Aberdeen Australia Equity Fund, Inc. 003011103 17600 NS USD 70928 0.078654790444 Long EC RF US N 1 N N N Aberdeen 2549008871AD4OJQWG76 Aberdeen Global Dynamic Dividend Fund 00302M106 106207 NS USD 1057821.72 1.173059239148 Long EC RF US N 1 N N N Aberdeen JZ9OXI4GGKZDI84RNQ78 Aberdeen Income Credit Strategies Fund 003057106 584567 NS USD 3443099.63 3.81818576412 Long EC RF US N 1 N N N Aberdeen 2549008871AD4OJQWG76 Aberdeen Total Dynamic Dividend Fund 00326L100 229032 NS USD 1921578.48 2.130912371239 Long EC RF US N 1 N N N Alliance Bernstein AE2ZT9UGMEIJ7T4R5734 AllianceBernstein Global High Income Fund 01879R106 75015 NS USD 804910.95 0.892596747389 Long EC RF US N 1 N N N Arcos Dorados Holdings, Inc. 54930023P2MIZN13DQ85 Arcos Dorados Holdings, Inc. G0457F107 49052 NS USD 395359.12 0.438428952373 Long EC CORP VG N 1 N N N Ares Public Funds 549300BZI16VZUT2N044 Ares Dynamic Credit Allocation Fund Inc. 04014F102 42000 NS USD 593040 0.657644892359 Long EC RF US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 55000 NS USD 1555400 1.724842954228 Long EC CORP US N 1 N N N Banco BBVA Argentina S.A. 579100KKDBKJFDKKD024 Banco BBVA Argentina S.A. 058934100 45810 NS USD 830077.2 0.920504571098 Long EC CORP AR N 1 N N N Barings 549300WWIZCL845OP089 Barings Global Short Duration High Yield Fund 06760L100 26322 NS USD 397988.64 0.441344928357 Long EC RF US N 1 N N N BlackRock, Inc. (US) W7IEW9KTXVCYG8ZQQV11 BlackRock Municipal Income Fund, Inc. 09253X102 4276 NS USD 51696.84 0.05732861658 Long EC RF US N 1 N N N BNY Mellon Investment Management RH2DL1HWBBECVFYQNK56 BNY Mellon High Yield Strategies Fund 09660L105 35972 NS USD 91728.6 0.101721376759 Long EC RF US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 205000 NS USD 914300 1.013902477209 Long EC US N 1 N N N Brookfield Real Assets Income Fund, Inc. 254900DLYNP93JESGO41 Brookfield Real Assets Income Fund, Inc. 112830104 300605 NS USD 3955961.8 4.386918373362 Long EC RF US N 1 N N N Central Puerto S.A. 2549005JLIWQ6B7VNR38 Central Puerto S.A. 155038201 81467 NS USD 903469.03 1.001891597505 Long EC CORP AR N 1 N N N Cia Energetica De Minas Gerais - Cernig 254900W703PXLDSEM056 Cia Energetica De Minas Gerais - Cernig 204409601 558018 NS USD 982111.68 1.089101460404 Long EC CORP BR N 1 N N N Clough Capital Partners 549300DTG68UBCNCPY15 Clough Global Opportunities Fund 18914E106 78386 NS USD 383307.54 0.425064491238 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 237900 0.263816470882 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 180295 NS USD 1992259.75 2.209293553286 Long EC CORP AR N 1 N N N Destra Multi-Alternative Fund 549300SP0KUS5HR5P569 Destra Multi-Alternative Fund 25065A502 195086 NS USD 1654329.28 1.834549442318 Long EC RF US N 1 N N N DWS ETF Trust 5493008XBHSH29XH9329 European Equity Fund, Inc. 298768102 30000 NS USD 273000 0.302740212488 Long EC RF US N 1 N N N Eaton Vance 549300YMO6N2TLCMXO54 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 27829C105 54800 NS USD 452100 0.501351099142 Long EC RF US N 1 N N N Eaton Vance 5493002EIY4NK3I3E865 Eaton Vance Tax-Managed Global Diversified Equity Income Fund 27829F108 59562 NS USD 484834.68 0.537651846318 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 220071.24 0.244045472381 Long EC CORP AR N 1 N N N First American Funds 549300R5MYM6VZF1RM44 First American Government Obligations Fund, Class X 31846V336 15196842.56 NS USD 15196842.56 16.852363903909 Long STIV RF US N 1 N N N Fomento Economico Mexicano S.A.B. de C.V. 549300A8MDWDJNMLV153 Fomento Economico Mexicano S.A.B. de C.V. 344419106 300 NS USD 29274 0.032463065862 Long EC CORP MX N 1 N N N Franklin Templeton Investments (US) 549300P4CDQCJBGI0833 BrandywineGLOBAL - Global Income Opportunities Fund, Inc. 10537L104 466460 NS USD 3894941 4.319250058497 Long EC RF US N 1 N N N Franklin Templeton Investments (US) HM42X4Y58XQ0M2JYZW07 Templeton Emerging Markets Income Fund, Inc. 880192109 226344 NS USD 1217730.72 1.35038848691 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300F68574RU1BKP84 Western Asset Emerging Markets Debt Fund, Inc. 95766A101 375015 NS USD 3708898.35 4.112940199915 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300Z3DNF4FJBJ4A87 Western Asset Inflation-Linked Opportunities & Income Fund 95766R104 125242 NS USD 1093362.66 1.212471956099 Long EC RF US N 1 N N N FS Investments 549300XFGO8P7BHG1O49 FS Credit Opportunities Corp. 30290Y101 109201 NS USD 769867.05 0.853735217233 Long EC RF US N 1 N N N Global X Funds 5493003RA4QUTSYF1N15 Global X Russell 2000 Covered Call ETF 37954Y459 50000 NS USD 755500 0.837803042252 Long EC RF US N 1 N N N Grupo Financiero Galicia S.A. 5299008H3AXIXV5G3C23 Grupo Financiero Galicia S.A. 399909100 22000 NS USD 1198340 1.328885370818 Long EC CORP AR N 1 N N N Highland Opportunities and Income Fund N/A HIGHLAND OPPORT/5.375% RED PFD SH S 43010E602 64538 NS USD 1008406.25 1.11826052161 Long EC CORP US N 1 N N N Invesco (US) V0VF67S6NRLBDK357F71 Invesco Trust for Investment Grade Municipals 46131M106 20636 NS USD 205534.56 0.227925188161 Long EC RF US N 1 N N N Invesco (US) DA89O2CSN0WUDR74HM71 Invesco Advantage Municipal Income Trust II 46132E103 137296 NS USD 1172507.84 1.300239093867 Long EC RF US N 1 N N N Invesco (US) WLEGDSEH0E242WVNUY02 Invesco Quality Municipal Income Trust 46133G107 45000 NS USD 435600 0.483053613772 Long EC RF US N 1 N N N Invesco (US) 549300C38VE5Y5R75E56 Invesco Senior Income Trust 46131H107 25728 NS USD 94936.32 0.105278540987 Long EC RF US N 1 N N N Invesco (US) GKS5Y4B1VKHV66WSPK53 Invesco Municipal Trust 46131J103 43149 NS USD 416387.85 0.461748520829 Long EC RF US N 1 N N N Invesco Capital Management LLC 549300J11Q08WEERN210 Invesco Preferred ETF 46138E511 120000 NS USD 1346400 1.493074806206 Long EC RF US N 1 N N N Invesco Mortgage Capital Inc. PV3BDP2HFZL2FNXQBL39 Invesco Mortgage Capital, Inc. 46131B704 11136 NS USD 87863.04 0.097434708422 Long EC US N 1 N N N Irsa Inversiones Y Representaciones S.A. 549300QJINFBX83IZ837 Irsa Inversiones Y Representaciones S.A. 450047303 180563.314 NS USD 2329266.7506 2.583013593475 Long EC CORP AR N 1 N N N J.P. Morgan Exchange-Traded Fund Trust 5493001E1K1DVWDV2464 JPMorgan Equity Premium Income ETF 46641Q332 12000 NS USD 685680 0.760376955674 Long EC RF US N 1 N N N J.P. Morgan Exchange-Traded Fund Trust 5493001E1K1DVWDV2464 JPMorgan Nasdaq Equity Premium Income ETF 46654Q203 1000 NS USD 51780 0.057420835907 Long EC RF US N 1 N N N KKR & Co. L.P. 549300H65GA67Q2C3B36 KKR Income Opportunities Fund 48249T106 76567 NS USD 941008.43 1.043520483705 Long EC RF US N 1 N N N Korea Electric Power 988400QG33WS7JEIV602 Korea Electric Power Corp. 500631106 57699 NS USD 427549.59 0.474126204124 Long EC CORP KR N 1 N N N Liberty All Star Funds 54930046Y8IF3CB2AL60 Liberty All-Star Growth Fund, Inc. 529900102 159143 NS USD 778209.27 0.862986226227 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 164850 0.182808512925 Long EC CORP AR N 1 N N N Morgan Stanley Investment Management 541YGIXZ6JJP4EZDJI96 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 617477104 536959 NS USD 2523707.3 2.798636206082 Long EC RF US N 1 N N N Neuberger Berman 549300P5ICT7WWGP8224 Neuberger Berman Energy Infrastructure and Income Fund, Inc. 64129H104 3712 NS USD 33408 0.037047417651 Long EC RF US N 1 N N N NexPoint 254900CMUE9FRYL2UR80 Highland Income Fund 43010E404 199352 NS USD 1036630.4 1.14955936838 Long EC RF US N 1 N N N NexPoint 2549007A3RHSGZEL0R21 Highland Global Allocation Fund 43010T104 34594 NS USD 288168.02 0.319560613945 Long EC RF US N 1 N N N NexPoint 5493008KGR2NU3OXMR64 NexPoint Diversified Real Estate Trust 65340G205 492883.02 NS USD 1887741.9666 2.093389758577 Long EC US N 1 N N N Nu_Holdings_Ltd 5493002DG1RHWK9W2X27 Nu Holdings LTD. - Class A G6683N103 5000 NS USD 51200 0.056777651572 Long EC CORP KY N 1 N N N Nuveen 549300OTYQOOXS64NI63 Nuveen AMT-Free Quality Municipal Income Fund 670657105 124000 NS USD 1388800 1.540093798915 Long EC RF US N 1 N N N Nuveen 549300LBMO1C0IG71T03 Nuveen AMT-Free Municipal Credit Income Fund 67071L106 18447 NS USD 228373.86 0.25325256741 Long EC RF US N 1 N N N Nuveen 549300N1H1AJ1P7VEI64 Nuveen Core Plus Impact Fund 67080D103 289773 NS USD 3097673.37 3.435129282979 Long EC RF US N 1 N N N Paralel Advisors LLC 5493000XG0EMNJQ1SM17 SRH Total Return Fund, Inc. 101507101 14429 NS USD 248900.25 0.276015071697 Long EC RF US N 1 N N N PennantPark Floating Rate Capital Ltd 529900BH3IP6381K4L72 PennantPark Floating Rate Capital Ltd 70806A106 70000 NS USD 783300 0.868631532755 Long EC CORP US N 1 N N N PGIM Investments 549300WGY7DHGMQJU952 PGIM Short Duration High Yield Opportunities Fund 69355J104 205833 NS USD 3392127.84 3.761661183404 Long EC RF US N 1 N N N PIMCO (US) TYNS8LL5KA936NJZN198 PIMCO High Income Fund 722014107 119318 NS USD 583465.02 0.64702682833 Long EC RF US N 1 N N N RiverNorth 54930061II7PXY87SC72 RiverNorth Capital and Income Fund, Inc. 76882B108 53713 NS USD 816706.165 0.905676915504 Long EC RF US N 1 N N N Saba Capital QU1AAXOSV5K4OVMXJP19 Saba Capital Income & Opportunities Fund II 880198205 238412 NS USD 2074184.4 2.300142952366 Long EC RF US N 1 N N N Seven Hills Realty Trust 549300ESBDZ3SA3OEX38 Seven Hills Realty Trust 81784E101 22294 NS USD 278452.06 0.308786211766 Long EC US N 1 N N N Telecom Argentina S.A. 549300MKPIRSJD8SB782 Telecom Argentina S.A. 879273209 24022 NS USD 244784.18 0.271450603175 Long EC CORP AR N 1 N N N The Blackstone Group Inc 549300YESIF051NRED20 Blackstone Strategic Credit Fund 09257R101 275807 NS USD 3331748.56 3.69470427477 Long EC RF US N 1 N N N The Mexico Fund, Inc. N/A The Mexico Fund, Inc. 592835102 89339 NS USD 1271293.97 1.40978683741 Long EC RF US N 1 N N N TortoiseEcofin Funds 5493008P735YB22YPB89 Tortoise Energy Infrastructure Corporation 89147L886 10605 NS USD 456545.25 0.506280608042 Long EC RF US N 1 N N N Transportadora de Gas del Sur 5299002TRC7IFQYSW596 Transportadora de Gas del Sur 893870204 11989 NS USD 317228.94 0.35178738719 Long EC CORP AR N 1 N N N Venture Global Inc. 2549007XC91CAB3E0N98 Venture Global Inc. 92333F101 10000 NS USD 103000 0.11422066625 Long EC CORP US N 1 N N N Virtus Investment Partners 5493008J77OQDENT5651 Virtus Global Multi-Sector Income Fund 92829B101 342202 NS USD 2647787.975 2.936234044599 Long EC RF US N 1 N N N Virtus Investment Partners N/A Virtus Convertible & Income Fund 92838X805 10847 NS USD 140251.71 0.155530521931 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 500287.2 0.554787740781 Long EC CORP MX N 1 N N N Voya Investment Management 549300MBU0OQHUKI2Y86 Voya Emerging Markets High Dividend Equity Fund 92912P108 139415 NS USD 744476.1 0.825578215042 Long EC RF US N 1 N N N Voya Investment Management CDDOXZNDBE7I8PJXIJ33 Voya Infrastructure Industrials and Materials Fund 92912X101 26835 NS USD 283914.3 0.314843500038 Long EC RF US N 1 N N N YPF 5493003N7447U18U5U53 YPF S.A. 984245100 5000 NS USD 175200 0.194286026476 Long EC CORP AR N 1 N N N 2025-05-29 Modern Capital Funds Trust /s/ Kris Wild Kris Wild Principal Financial Officer