Vident Investment Advisory, LLC current holdings: USA Funds
Vident Investment Advisory, LLC reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALLIANZGI CONV & INCOME FD, ALPINE TOTAL DYNAMIC DIVID F, INVESCO DYNAMIC CR OPP FD.
- ALLIANZGI CONV & INCOME FD: Country of operation —; Class COM; Shares 764,331; Value $5,159,000.
- ALPINE TOTAL DYNAMIC DIVID F: Country of operation —; Class COM SH BEN INT N; Shares 575,813; Value $4,393,000.
- INVESCO DYNAMIC CR OPP FD: Country of operation —; Class COM; Shares 109,103; Value $1,283,000.
Form 13F-HR as filed (SEC CIK 1634047): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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