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Institutional Investment Manager
Vident Investment Advisory, LLC
Vident Investment Advisory, LLC (CIK: 0001634047) incorporated in Delaware, located at 1125 Sanctuary Parkway, Alpharetta, GA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Portfolio Summary: 603 holdings with a total value of $57,082,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 6,495,736 1,162,000 2.04%
602 GAMCO GLOBAL GOLD NAT RES & 7,560,748 1,340,000 2.35%
603 ABERDEEN ASIA PACIFIC INCOM 7,230,600 1,446,000 2.53%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-16-000012, filed 2016.05.23). and can't normalized (skipped) (0001634047-16-000013, filed 2016.05.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.