Abrdn Emerging Markets Equity Income Fund, Inc.

NPORT-P false 0001815608 XXXXXXXX S000069477 C000221777 C000221778 Modern Capital Funds Trust 811-23582 0001815608 549300VBKEL6G7NEPM08 75 Port City Landing Suite 110 Mt. Pleasant 29464 216-329-4271 Modern Capital Tactical Income Fund S000069477 549300VBKEL6G7NEPM08 2027-03-31 2026-06-30 N 68265342.000000000000 379666.000000000000 67885676.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Aberdeen 549300MSYUW07RYUZD27 Abrdn Emerging Markets Equity Income Fund, Inc. 00301W105 323081 NS USD 3101577.6 4.5688247989 Long STIV RF US N 1 N N N abrdn ETF 549300HN4UKV1E2R3U73 abrdn Bloomberg All Commodity Strategy K-1 Free ETF 003261104 22000 NS USD 491480 0.7239818898 Long EC RF US N 1 N N N Adams Funds 549300LPTQAH0G3NGD42 Adams Natural Resources Fund, Inc. 00548F105 0 NS USD 0 0.0000000000 Long EC RF US N 1 N N N BlackRock, Inc. (US) 549300NQ3IL1NKVC9M67 BlackRock Science and Technology Term Trust 09260K101 80000 NS USD 2402400 3.5388908847 Long EC RF US N 1 N N N BlackRock, Inc. (US) 549300G3XFQ7175KM723 BlackRock Innovation and Growth Term Trust 09260Q108 364691 NS USD 3293159.73 4.8510376917 Long EC RF US N 1 N N N BlackRock, Inc. (US) 5493007LDARS47M53X11 BlackRock Capital Allocation Term Trust 09260U109 183141 NS USD 2917436.13 4.2975724805 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300P4CDQCJBGI0833 BrandywineGLOBAL - Global Income Opportunities Fund, Inc. 10537L104 105355 NS USD 836518.7 1.2322462547 Long EC RF US N 1 N N N CBRE Investment Management 549300HYEBBK5ZZO6F11 CBRE Clarion Global 12504G100 192248 NS USD 886263.28 1.3055232447 Long EC RF US N 1 N N N Calamos Investments N/A Calamos Convertible Opportunities and Income Fund 128117108 191814 NS USD 2577980.16 3.7975318387 Long EC CORP US N 1 N N N Calamos Investments CZEVBUHZTXPJGPSFDE25 Calamos Global Dynamic Income Fund 12811L107 31000 NS USD 276210 0.4068752295 Long EC RF US N 1 N N N Cenovus Energy Inc. 549300F4XPHJ7NOSP309 Cenovus Energy Inc. 15135U109 51400 NS USD 1275234 1.8785023221 Long EC CORP CA N 1 N N N Clough Capital Partners 549300DTG68UBCNCPY15 Clough Global Opportunities Fund 18914E106 20000 NS USD 122400 0.1803031320 Long EC RF US N 1 N N N Cushing Investment Management 5493006NXITDSHOHUT03 NXG Cushing Midstream Energy Fund 231631300 22179 NS USD 1110946.11 1.6364956136 Long EC RF US N 1 N N N The Cushing Funds N/A NXG NextGen Infrastructure Income Fund 231647207 8000 NS USD 517680 0.7625761876 Long EC RF US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 Dell Technologies Inc Ordinary Shares - Class C 24703L202 1000 NS USD 431460 0.6355685403 Long EC CORP US N 1 N N N Destra Multi-Alternative Fund 549300SP0KUS5HR5P569 Destra Multi-Alternative Fund 25065A502 90249 NS USD 675062.52 0.9944108386 Long EC RF US N 1 N N N Eagle Point Credit Company Inc. 549300H82HTZTPXB6822 Eagle Point Credit Company, Inc. 269808101 421536 NS USD 1568113.92 2.3099334240 Long EC RF US N 1 N N N Ellington Global Asset Management, LLC 549300KA3MR2ZCRGA787 Ellington Credit Company 288578107 89356 NS USD 394953.52 0.5817921295 Long EC RF US N 1 N N N FS Investments 549300XFGO8P7BHG1O49 FS Credit Opportunities Corp. 30290Y101 127308 NS USD 635266.92 0.9357893409 Long EC RF US N 1 N N N NexPoint 254900CMUE9FRYL2UR80 Highland Income Fund 43010E404 165910 NS USD 1182938.3 1.7425447748 Long EC RF US N 1 N N N NexPoint 2549007A3RHSGZEL0R21 Highland Global Allocation Fund 43010T104 37390 NS USD 281172.8 0.4141857555 Long EC RF US N 1 N N N Humacyte, Inc. N/A Humacyte Inc Ordinary Shares 44486Q103 589581 NS USD 460109.0124 0.6777703921 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corporation 458140100 4500 NS USD 628335 0.9255781735 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 Interactive Brokers Group Inc Ordinary Shares - Class A 45841N107 9500 NS USD 826880 1.2180478250 Long EC CORP US N 1 N N N Nomura Asset Management Co Ltd 5493000KJSHWEB3YKZ37 Japan Smaller Capitalization Fund 47109U104 38600 NS USD 454708 0.6698143508 Long EC RF US N 1 N N N KKR & Co. L.P. 549300H65GA67Q2C3B36 KKR Income Opportunities Fund 48249T106 18418 NS USD 207386.68 0.3054940191 Long EC RF US N 1 N N N Korea Fund Inc. 549300M4Y1IG0WPTKC03 The Korea Fund, Inc. (KF) 500634209 13500 NS USD 1015335 1.4956542526 Long EC RF US N 1 N N N Morgan Stanley Investment Management 541YGIXZ6JJP4EZDJI96 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 617477104 11540 NS USD 67855.2 0.0999551069 Long EC RF US N 1 N N N Neuberger Berman 549300GRTFKXVB9LQE61 Neuberger Berman Next Generation Connectivity Fund, Inc 64133Q108 153000 NS USD 2530620 3.7277672539 Long EC RF US N 1 N N N Nuveen 549300UZIEJJJ5RD3T06 Nuveen NASDAQ 100 Dynamic Overwrite Fund 670699107 18800 NS USD 566632 0.8346856559 Long EC CORP US N 1 N N N Nuveen LXJVVL0330BRT3R7PH61 Nuveen Real Estate Income Fund 67071B108 28601 NS USD 241106.43 0.3551653960 Long EC RF US N 1 N N N Nuveen W4CSTD4RDGQSJ4FOVO30 Nuveen Credit Strategies Income Fund 67073D102 24531 NS USD 119220.66 0.1756197581 Long EC RF US N 1 N N N Nuveen 549300N1H1AJ1P7VEI64 Nuveen Core Plus Impact Fund 67080D103 14719 NS USD 149103.47 0.2196390738 Long EC RF US N 1 N N N OFS Credit Company, Inc 549300A7A6U0QNX5FB55 OFS Credit Co Inc. 67111Q107 421134 NS USD 1078103.04 1.5881156431 Long EC RF US N 1 N N N Oxford Lane Capital Corporation 549300G3KO4JNQQD7Z72 Oxford Lane Capital Corp. 691543847 224500 NS USD 1966620 2.8969587045 Long EC RF US N 1 N N N Plug Power Inc. 549300JPDKRSJ8JSM954 Plug Power Inc Ordinary Shares 72919P202 144900 NS USD 392679 0.5784416141 Long EC RF US N 1 N N N ProShares Trust 03026FQTQRJ0JSTBI779 ProShares UltraPro QQQ - 3x Shares 74347X831 2500 NS USD 202500 0.2982956228 Long EC RF US N 1 N N N Rackspace Technology, Inc. N/A Rackspace Technology Inc 750102105 185272 NS USD 1209826.16 1.7821523351 Long EC CORP US N 1 N N N Roundhill ETF Trust N/A Roundhill Memory ETF 77926X320 12000 NS USD 886200 1.3054300292 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 254900D3WFIV4SD8EF19 Royce Micro-Cap Trust, Inc. 780915104 160935 NS USD 2356088.4 3.4706708968 Long EC RF US N 1 N N N NEOS ETF Trust N/A NEOS S&P 500 High Income ETF 78433H303 10000 NS USD 530900 0.7820501044 Long EC RF US N 1 N N N NEOS ETF Trust N/A NEOS Nasdaq 100 High Income ETF 78433H675 5000 NS USD 283950 0.4182767510 Long EC RF US N 1 N N N SM Energy Company 84BUTVXV5ODI6BXNMH43 SM Energy Co. 78454L100 161760 NS USD 4221936 6.2191853256 Long EC CORP US N 1 N N N Virtus Investment Partners XXFOYQ5TGUGS75Z22C46 Virtus Stone Harbor Emerging Markets Income Fund 86164T107 134644 NS USD 751313.52 1.1067335030 Long EC RF US N 1 N N N The Taiwan Fund 549300B0OHIYIAWV0Z83 Taiwan Fund, Inc. 874036106 31175 NS USD 2998099.75 4.4163952201 Long EC RF US N 1 N N N Tekla Capital Management LLC 549300SNASESIFOS6V75 Tekla Healthcare Investors 87911J103 75619 NS USD 1662105.62 2.4483892891 Long EC RF US N 1 N N N Tekla Capital Management LLC 5493007BYZPSOVVS0M04 Tekla Life Sciences Investors 87911K100 132772 NS USD 2656767.72 3.9135910203 Long EC RF US N 1 N N N TortoiseEcofin Funds 5493008P735YB22YPB89 Tortoise Energy Infrastructure Corporation 89147L886 30061 NS USD 1288715.07 1.8983608118 Long EC RF US N 1 N N N Virtu Financial Inc. 5493001OPW2K42CH3884 Virtu Financial Inc Ordinary Shares - Class A 928254101 3500 NS USD 208495 0.3071266463 Long EC CORP US N 1 N N N Virtus Investment Partners 5493008J77OQDENT5651 Virtus Global Multi-Sector Income Fund 92829B101 96429 NS USD 723217.5 1.0653462448 Long EC RF US N 1 N N N Virtus Investment Partners 549300KKRHI4GF7RNQ81 Virtus Total Return Fund Inc. 92835W107 24772 NS USD 169192.76 0.2492318998 Long EC RF US N 1 N N N Virtus Investment Partners 549300ZE8QERJKXOVW89 Virtus Artificial Intelligence & Technology Opportunities Fund 92838Y100 60664 NS USD 1702838.48 2.5083914315 Long EC RF US N 1 N N N Virtus Investment Partners 549300535GECAFITZP67 Virtus Dividend, Interest & Premium Strategy Fund 92840R101 11000 NS USD 167090 0.2461343981 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300F68574RU1BKP84 Western Asset Emerging Markets Debt Fund, Inc. 95766A101 71693 NS USD 769982.82 1.1342345917 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300JWVV1XIQ66WD13 Western Asset Global High Income Fund, Inc. 95766B109 39970 NS USD 238221.2 0.3509152652 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300S7N70O2ERKYG47 Western Asset High Income Opportunity Fund, Inc. 95766K109 98022 NS USD 356800.08 0.5255896399 Long EC RF US N 1 N N N XA Investments LLC 549300XT617P63BLW552 XAI Octagon Floating Rate & Alternative Income Trust 98400T304 83081 NS USD 1458071.55 2.1478338818 Long EC RF US N 1 N N N First American Funds 549300R5MYM6VZF1RM44 First American Government Obligations Fund, Class X 31846V336 3174926.87 NS USD 3174926.87 4.6768730269 Long STIV RF US N 1 N N N Arcos Dorados Holdings, Inc. 54930023P2MIZN13DQ85 Arcos Dorados Holdings, Inc. G0457F107 210000 NS USD 1692600 2.4933094870 Long EC CORP VG N 1 N N N Transocean Ltd. 529900QO4W5DQGBGEF32 Transocean, LTD. H8817H100 15000 NS USD 73350 0.1080493034 Long EC CORP CH N 1 N N N NexPoint 5493008KGR2NU3OXMR64 NexPoint Diversified Real Estate Trust 65340G205 374366 NS USD 1942959.54 2.8621053136 Long EC CORP US N 1 N N N Seven Hills Realty Trust 549300ESBDZ3SA3OEX38 Seven Hills Realty Trust 81784E101 66353 NS USD 559355.79 0.8239673271 Long EC CORP US N 1 N N N 2026-08-27 Modern Capital Funds Trust /s/ John Tabb John Tabb Principal Financial Officer XXXX