Alger Spectra Fund-ASPECX

13F holders, Q2 2024 (June 30)
1holders
$26.28avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Alger Spectra Fund-A (SPECX) in their 13F filings. The largest holder was Silvercrest Asset Management Group LLC ($555K).

Company
Alger Spectra Fund-A
Filed as
ALGER FDS II ALGER SPCTR FD A (Q2 2024)
CUSIP
015566102
Latest filing quarter
Q2 2024

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions1$555K
Exits0$0

Ownership 1 holders

Silvercrest Asset Management Group LLC 0.00% New 21,115 $555K

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