Alger Spectra Fund-ZASPZX
13F holders, Q3 2024 (September 30)1holders −2
0new positions
1sold out
$29.10avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Alger Spectra Fund-Z (ASPZX) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Mfa Wealth Advisors, LLC ($26K).
- Company
- Alger Spectra Fund-Z
- CUSIP
- 015566763
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $119K |
All 13F filers, Q2 2024 → Q3 2024: 4,196 shares sold, net −4,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Mfa Wealth Advisors, LLC | 0.01% | No change | 897 | $26K |
"% of holder's portfolio" is ASPZX's weight in each manager's 13F, not the share of Alger Spectra Fund-Z the manager owns.