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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 (2016Q2)
Original 13F HR (0001634047-16-000014) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
351 BROCADE COMMUNICATIONS SYS I 240,067 2,204 0.31%
352 REGIONS FINANCIAL CORP NEW 240,672 2,048 0.29%
353 Alcoa 240,961 2,234 0.31%
354 FLEX LTD 246,688 2,911 0.41%
355 AMKOR TECHNOLOGY INC 251,719 1,447 0.20%
356 PRUDENTIAL GLB SHT DUR HG YL 262,549 3,941 0.55%
357 WESTERN ASSET EMERGING MKTS 270,294 4,157 0.58%
358 EATON VANCE LTD DURATION INC 293,606 3,946 0.55%
359 BLACKBERRY LTD 308,443 2,064 0.29%
360 ACCURAY INCORPORATED COM 313,033 1,625 0.23%
361 ROYCE VALUE TR INC 326,484 3,843 0.54%
362 SOUTHWESTERN ENERGY CO 331,475 4,170 0.59%
363 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 337,047 3,145 0.44%
364 BLACKROCK INTL GRWTH & INC T 351,226 2,020 0.28%
365 WELLS FARGO INCOME OPPORTUNI 384,621 3,039 0.43%
366 EATON VANCE TAX-MANAGED GLOBAL COM 429,701 3,678 0.52%
367 WESTERN ASSET HIGH INCM FD I 474,767 3,295 0.46%
368 FRONTIER COMMUNICATIONS CORP 475,370 2,348 0.33%
369 ALPINE TOTAL DYNAMIC DIVID F 483,112 3,507 0.49%
370 CALAMOS GBL DYN INCOME FUND COM 522,502 3,668 0.52%
371 VOYA GLBL EQTY DIV & PREM OP 541,468 3,752 0.53%
372 MORGAN STANLEY EM MKTS DM DECOM 546,449 4,191 0.59%
373 ALLIANZGI CONV & INCOME FD 646,800 3,978 0.56%
374 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 657,015 3,607 0.51%
375 GAMCO GLOBAL GOLD NAT RES & 745,835 4,848 0.68%
376 ABERDEEN ASIA PACIFIC INCOM 813,442 4,075 0.57%
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