Fund Name | TICKER | COMPANY NAME | CUSIP | CATEGORY DESCRIPTION | COUNTRY | CURRENCY | SHARES | PRINCIPAL | MARKET VALUE | UNREALIZED GAIN/LOSS |
Modern Capital Tactical Opportunities | BGY | BLACKROCK ENCHANCED INTL DVD TRUST | 092524107 | CLOSED-END FUND | USA | USD | 5,000.000 | 32,578.00 | 32,750.00 | 172.00 |
Modern Capital Tactical Opportunities | SRV | CUSHING MLP & INFRASTRUCTURE | 231631300 | CLOSED-END FUND | USA | USD | 1,600.000 | 46,596.00 | 47,216.00 | 620.00 |
Modern Capital Tactical Opportunities | HGLB | HIGHLAND GLOBAL ALLOCATION FUND | 43010T104 | CLOSED-END FUND | USA | USD | 5,000.000 | 46,672.50 | 45,300.00 | (1,372.50) |
Modern Capital Tactical Opportunities | HFRO | HIGHLAND INCOME FUND | 43010E404 | CLOSED-END FUND | USA | USD | 5,000.000 | 51,994.00 | 54,550.00 | 2,556.00 |
Modern Capital Tactical Opportunities | KMF | KAYNE ANDERSON MID-STREAM ENERGY | 48661E108 | CLOSED-END FUND | USA | USD | 5,000.000 | 36,050.00 | 37,850.00 | 1,800.00 |
Modern Capital Tactical Opportunities | MXE | Mexico Equity & Income Fund, Inc. | 592834105 | CLOSED-END FUND | USA | USD | 1,093.000 | 13,014.80 | 13,148.79 | 133.99 |
Modern Capital Tactical Opportunities | PVL | Permain Royalty Trust | 71425H100 | CLOSED-END FUND | USA | USD | 15,051.000 | 26,551.19 | 29,499.96 | 2,948.77 |
Modern Capital Tactical Opportunities | PRT | PermRock Royalty Trust | 714254109 | CLOSED-END FUND | USA | USD | 3,000.000 | 21,716.10 | 21,716.10 | - |
Modern Capital Tactical Opportunities | RMRM | RMR MORTGAGE TRUST | 76970B101 | CLOSED-END FUND | USA | USD | 2,000.000 | 24,412.46 | 23,860.00 | (552.46) |
Modern Capital Tactical Opportunities | IGD | Voya Global Equity Div and Premium Opportunity | 92912T100 | CLOSED-END FUND | USA | USD | 9,000.000 | 54,360.00 | 53,010.00 | (1,350.00) |
Modern Capital Tactical Opportunities | SBR | Sabine Royalty Trust | 785688102 | COMMON STOCK | USA | USD | 2,000.000 | 76,885.64 | 80,640.00 | 3,754.36 |
Modern Capital Tactical Opportunities | TRMT | TREMONT MORTGAGE TRUST | 894789106 | COMMON STOCK | USA | USD | 5,996.000 | 35,916.04 | 36,395.72 | 479.68 |
Modern Capital Tactical Opportunities | VOC | Voc Energy Trust | 91829B103 | COMMON STOCK | USA | USD | 7,000.000 | 32,760.00 | 32,760.00 | (0.00) |
Modern Capital Tactical Opportunities | CRT | CROSS TIMBERS ROYALTY TRUST | 22757R109 | GRANTOR TRUST | USA | USD | 4,200.000 | 41,842.00 | 49,686.00 | 7,844.00 |
Modern Capital Tactical Opportunities | GOIXX | Federated Government Obligations Fund | 60934N104 | MONEY MARKET | USA | USD | 19,650.550 | 19,650.55 | 19,650.55 | - |
TOTALS | 90,590.550 | 560,999.280 | 578,033.120 | 17,033.840 |
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NPORT-P Filing
Modern Capital Funds Trust NPORT-PModern Capital Tactical Opportunities Fund (Jun 2021 report)
Filed: 23 Aug 21, 10:12am