Modern Capital Funds Trust Buys PIMCO High Income Fund, Advent Claymore Convt Security & Income Fund, NexPoint Diversified Real Estate Trust, Sells Highland Income Fund, Gabelli Equity Trust Inc, The Cushing MLP & Infrastructure Total Return Fund

• New Purchases: PHK, AVK, NXDT, NML, PFN, BDJ, IGR, AOD, KRP, VOC, SMM, EMD, BRW, NRGX, AWP, GHY, BBAR, BRFS, GGN, BSM, GER, FAX, DESP, FLBR, CEE, NRO, SWZ, TGS, NTG, EDD, SUPV,
• Added Positions: BGY, KMF, HGLB, PVL, MXE, TRMT,
• Sold Out: HFRO, GAB, SRV, SEVN,

For the details of Modern Capital Tactical Opportunities Fund's stock buys and sells, go to https://www.gurufocus.com/guru/modern+capital+tactical+opportunities+fund/current-portfolio/portfolio

1. PIMCO High Income Fund (PHK) - 55,501 shares, 6.57% of the total portfolio. New Position
2. Advent Claymore Convt Security & Income Fund (AVK) - 19,051 shares, 6.46% of the total portfolio. New Position
3. NexPoint Diversified Real Estate Trust (NXDT) - 23,509 shares, 6.17% of the total portfolio. New Position
4. Neuberger Berman MLP and Energy Income Fund Inc (NML) - 64,363 shares, 5.98% of the total portfolio. New Position
5. Blackrock Enhanced International Dividend Trust (BGY) - 30,483 shares, 5.93% of the total portfolio. Shares added by 509.66%

Modern Capital Funds Trust initiated holding in PIMCO High Income Fund. The purchase prices were between $6.23 and $7.08, with an estimated average price of $6.76. The stock is now traded at around $6.069100. The impact to a portfolio due to this purchase was 6.57%. The holding were 55,501 shares as of 2021-09-30.

Modern Capital Funds Trust initiated holding in Advent Claymore Convt Security & Income Fund. The purchase prices were between $17.98 and $19.81, with an estimated average price of $19.1. The stock is now traded at around $18.011300. The impact to a portfolio due to this purchase was 6.46%. The holding were 19,051 shares as of 2021-09-30.

Modern Capital Funds Trust initiated holding in NexPoint Diversified Real Estate Trust. The purchase prices were between $13 and $15.24, with an estimated average price of $14. The stock is now traded at around $13.688300. The impact to a portfolio due to this purchase was 6.17%. The holding were 23,509 shares as of 2021-09-30.

Modern Capital Funds Trust initiated holding in Neuberger Berman MLP and Energy Income Fund Inc. The purchase prices were between $4.49 and $5.03, with an estimated average price of $4.81. The stock is now traded at around $4.950000. The impact to a portfolio due to this purchase was 5.98%. The holding were 64,363 shares as of 2021-09-30.

Modern Capital Funds Trust initiated holding in PIMCO Income Strategy Fund II. The purchase prices were between $9.97 and $11.42, with an estimated average price of $10.83. The stock is now traded at around $9.360000. The impact to a portfolio due to this purchase was 5.46%. The holding were 28,543 shares as of 2021-09-30.

Modern Capital Funds Trust initiated holding in BlackRock Enhanced Equity Dividend Trust. The purchase prices were between $9.78 and $10.32, with an estimated average price of $10.09. The stock is now traded at around $9.855000. The impact to a portfolio due to this purchase was 5.05%. The holding were 27,324 shares as of 2021-09-30.

Modern Capital Funds Trust added to a holding in Blackrock Enhanced International Dividend Trust by 509.66%. The purchase prices were between $6.15 and $6.61, with an estimated average price of $6.37. The stock is now traded at around $6.110000. The impact to a portfolio due to this purchase was 4.96%. The holding were 30,483 shares as of 2021-09-30.

Modern Capital Funds Trust added to a holding in Kayne Anderson NextGen Energy and Infrastructure I by 600.00%. The purchase prices were between $6.87 and $7.68, with an estimated average price of $7.27. The stock is now traded at around $7.040000. The impact to a portfolio due to this purchase was 4.11%. The holding were 35,000 shares as of 2021-09-30.

Modern Capital Funds Trust added to a holding in Highland Global Allocation Fund by 359.36%. The purchase prices were between $9.02 and $9.96, with an estimated average price of $9.59. The stock is now traded at around $8.630000. The impact to a portfolio due to this purchase was 3.08%. The holding were 22,968 shares as of 2021-09-30.

Modern Capital Funds Trust added to a holding in Permianville Royalty Trust by 554.02%. The purchase prices were between $1.66 and $2.03, with an estimated average price of $1.85. The stock is now traded at around $2.150000. The impact to a portfolio due to this purchase was 3.02%. The holding were 98,437 shares as of 2021-09-30.

Modern Capital Funds Trust added to a holding in Mexico Equity and Income Fund Inc by 214.82%. The purchase prices were between $10.78 and $12.85, with an estimated average price of $12.09. The stock is now traded at around $8.400000. The impact to a portfolio due to this purchase was 0.48%. The holding were 3,441 shares as of 2021-09-30.

Modern Capital Funds Trust added to a holding in by 55.10%. The purchase prices were between $5.22 and $6.04, with an estimated average price of $5.73. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.33%. The holding were 9,300 shares as of 2021-09-30.

Modern Capital Funds Trust sold out a holding in Highland Income Fund. The sale prices were between $10.2 and $11.07, with an estimated average price of $10.71.

Modern Capital Funds Trust sold out a holding in Gabelli Equity Trust Inc. The sale prices were between $6.52 and $7.07, with an estimated average price of $6.78.

Modern Capital Funds Trust sold out a holding in The Cushing MLP & Infrastructure Total Return Fund. The sale prices were between $25.87 and $32.43, with an estimated average price of $28.5.

Modern Capital Funds Trust sold out a holding in Seven Hills Realty Trust. The sale prices were between $10.31 and $12.05, with an estimated average price of $11.2.