Current Market Value 115,658,715
Current Holdings 209
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPEDX - Alger Dynamic Opportunities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 209 115,659
2025-03-26 2025-01-31 NPORT-P 215 151,546
2024-12-27 2024-10-31 NPORT-P 213 150,421
2024-09-26 2024-07-31 NPORT-P 245 150,588
2024-06-26 2024-04-30 NPORT-P 225 145,815
2024-03-27 2024-01-31 NPORT-P 181 152,967
2023-12-27 2023-10-31 NPORT-P 214 165,059
2023-09-28 2023-07-31 NPORT-P 204 217,649
2023-06-28 2023-04-30 NPORT-P 240 252,582
2023-03-30 2023-01-31 NPORT-P 217 205,676
2022-12-29 2022-10-31 NPORT-P 231 224,032
2022-09-28 2022-07-31 NPORT-P 225 204,911
2022-06-29 2022-04-30 NPORT-P 207 252,596
2022-03-31 2022-01-31 NPORT-P 216 369,622
2021-12-27 2021-10-31 NPORT-P 206 626,614
2021-09-29 2021-07-31 NPORT-P 232 482,506
2021-06-29 2021-04-30 NPORT-P 211 483,923
2021-04-01 2021-01-31 NPORT-P 227 338,748
2020-12-29 2020-10-31 NPORT-P 220 180,650
2020-09-29 2020-07-31 NPORT-P 225 153,366
2020-06-25 2020-04-30 NPORT-P 232 83,725
2020-03-30 2020-01-31 NPORT-P 231 65,496
2019-12-26 2019-10-31 NPORT-P 219 61,148