Alger Spectra Fund-IASPIX

13F holders, Q1 2025 (March 31)
1holders
0new positions
0sold out
$25.37avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Alger Spectra Fund-I (ASPIX) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Estabrook Capital Management ($18K).

Company
Alger Spectra Fund-I
Filed as
ALGER FDS II ALGER SPCTRA I (Q1 2025)
CUSIP
015566300
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Estabrook Capital Management 0.00% No change 700 $18K

"% of holder's portfolio" is ASPIX's weight in each manager's 13F, not the share of Alger Spectra Fund-I the manager owns.