Wanger Select | Third Quarter Report 2022 | 1 |
2 | Wanger Select | Third Quarter Report 2022 |
(a) | Non-income producing investment. |
(b) | All or a portion of this security was on loan at September 30, 2022. The total market value of securities on loan at September 30, 2022 was $1,350,427. |
(c) | The rate shown is the seven-day current annualized yield at September 30, 2022. |
(d) | Investment made with cash collateral received from securities lending activity. |
(e) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund.The value of the holdings and transactions in these affiliated companies during the period ended September 30, 2022 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 2.834% | ||||||||
1,120,250 | 31,191,541 | (30,373,308) | 292 | 1,938,775 | (860) | 19,533 | 1,939,745 |
ADR | American Depositary Receipt |
Wanger Select | Third Quarter Report 2022 | 3 |