Dark
Light
System
Security
COLUMBIA ACORN FUND CL Z
COLUMBIA ACORN FUND CL Z. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $8,730,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOFEN & GLOSSBERG LLC /IL/ 148,228 4,924,000 56.40%
2 Janney Montgomery Scott LLC 82,350 2,736,000 31.34%
3 FDx Advisors, Inc. 13,200 438,000 5.02%
4 ROTHSCHILD INVESTMENT LLC /IL 11,975 398,000 4.56%
5 PROFESSIONAL ADVISORY SERVICES INC 6,364 211,000 2.42%
6 MOTCO 691 23,000 0.26%

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.