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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
1 ABERDEEN ASIA PACIFIC INCOM 813,442 4,075 0.57%
2 GAMCO GLOBAL GOLD NAT RES & 745,835 4,848 0.68%
3 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 657,015 3,607 0.51%
4 ALLIANZGI CONV & INCOME FD 646,800 3,978 0.56%
5 MORGAN STANLEY EM MKTS DM DECOM 546,449 4,191 0.59%
6 VOYA GLBL EQTY DIV & PREM OP 541,468 3,752 0.53%
7 CALAMOS GBL DYN INCOME FUND COM 522,502 3,668 0.52%
8 ALPINE TOTAL DYNAMIC DIVID F 483,112 3,507 0.49%
9 FRONTIER COMMUNICATIONS CORP 475,370 2,348 0.33%
10 WESTERN ASSET HIGH INCM FD I 474,767 3,295 0.46%
11 EATON VANCE TAX-MANAGED GLOBAL COM 429,701 3,678 0.52%
12 WELLS FARGO INCOME OPPORTUNI 384,621 3,039 0.43%
13 BLACKROCK INTL GRWTH & INC T 351,226 2,020 0.28%
14 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 337,047 3,145 0.44%
15 SOUTHWESTERN ENERGY CO 331,475 4,170 0.59%
16 ROYCE VALUE TR INC 326,484 3,843 0.54%
17 ACCURAY INCORPORATED COM 313,033 1,625 0.23%
18 BLACKBERRY LTD 308,443 2,064 0.29%
19 EATON VANCE LTD DURATION INC 293,606 3,946 0.55%
20 WESTERN ASSET EMERGING MKTS 270,294 4,157 0.58%
21 PRUDENTIAL GLB SHT DUR HG YL 262,549 3,941 0.55%
22 AMKOR TECHNOLOGY INC 251,719 1,447 0.20%
23 FLEX LTD 246,688 2,911 0.41%
24 Alcoa 240,961 2,234 0.31%
25 REGIONS FINANCIAL CORP NEW 240,672 2,048 0.29%
26 BROCADE COMMUNICATIONS SYS I 240,067 2,204 0.31%
27 PIMCO CORPORATE INCOME OPP 238,843 3,365 0.47%
28 STAPLES INC 229,248 1,976 0.28%
29 TRANSOCEAN LTD 226,098 2,688 0.38%
30 DOUBLELINE INCOME SOLUTIONS 225,873 4,145 0.58%
31 PIMCO DYNAMIC CR INCOME FD 205,500 3,931 0.55%
32 WELLS FARGO MULTI SECTOR INC 198,850 2,515 0.35%
33 HP INC 198,012 2,485 0.35%
34 BLACKROCK CORPOR HI YLD FD I 197,574 2,063 0.29%
35 FIAT CHRYSLER AUTOMOBILES N 195,524 1,193 0.17%
36 VISHAY INTERTECHNOLOGY INC 185,704 2,301 0.32%
37 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 183,962 2,647 0.37%
38 MANULIFE FINL CORP 182,424 2,488 0.35%
39 PRUDENTIAL SHT DURATION HG YLD 181,287 2,863 0.40%
40 MRC GLOBAL 174,858 2,485 0.35%
41 AGENUS INC 168,466 682 0.10%
42 MICRON TECHNOLOGY INC 162,837 2,241 0.31%
43 POLYCOM INC 159,798 1,798 0.25%
44 COMMERCIAL METALS CO COM 153,609 2,596 0.36%
45 CELLDEX THERAPEUTICS INC NEW 150,643 661 0.09%
46 TERADYNE INC 149,492 2,943 0.41%
47 AMERICAN EAGLE OUTFITTERS NE 142,370 2,268 0.32%
48 UBS GROUP AG 142,024 1,828 0.26%
49 ROWAN COMPANIES PLC 136,797 2,416 0.34%
50 HELIX ENERGY SOLUTIONS GRP INC COM 135,106 913 0.13%
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