X0404
  
    N-CEN
    
      LIVE
      
        
          0000003521
          XXXXXXXX
        
        811-01355
      
      
        true
        false
        false
      
      N-1A
    
    
      
        true
      
    
  
  
    
    
      Alger Funds
      811-01355
      0000003521
      549300GSR7CWA7IW4H72
      100 Pearl Street
      New York
      10004-6030
      US-NY
      US
      212-806-8833
      
        
      
      
        
          BROWN BROTHERS HARRIMAN & CO.
          50 Post Office Square
          BOSTON
          
          02110-1543
          617-772-1818
          Books and records
        
      
      N
      N
      
      N-1A
      10
      
        
      
      Y
      
        
          Hilary M. Alger
          001164468
          Y
          
            
            
            
            
            
            
          
        
        
          Stephen E. O'Neil
          N/A
          N
          
            
            
            
            
            
            
          
        
        
          David Rosenberg
          N/A
          N
          
            
            
            
            
            
            
          
        
        
          Nathan E. Saint-Amand M.D.
          N/A
          N
          
            
            
            
            
            
            
          
        
        
          Charles F. Baird
          004827821
          N
          
            
            
            
            
            
            
          
        
        
          Roger P. Cheever
          N/A
          N
          
            
            
            
            
            
            
          
        
      
      
        
          Tina Payne
          005391957
          100 Pearl Street
          New York
          
          10004-6030
          XXXXXX
          N
          
            
          
        
      
      N
      N
      N
      N
      
      N
      
        
      
      
        
          Fred Alger & Company, LLC
          008-15900
          000005300
          549300TITGLG7BXCGB39
          
          Y
        
      
      N
      
        
          Deloitte & Touche LLP
          34
          549300FJV7IV1ZHGAV28
          
        
      
      N
      N
      N
      N
      N
      
        
      
      N
    
    
      
        Alger Mid Cap Focus Fund
        S000063650
        549300TQVKDGKJG15V12
        N
        5
        3
        0
        
          
          
          
          
          
        
        N/A
        Y
        N
        Y
        N
        N/A
        0
        0
        N/A
        Y
        Y
        Y
        Y
        
          
            Fred Alger Management, LLC
            801-6709
            000106750
            549300TITGLG7BXCGB39
            
            N
          
        
        
          
            UMB Fund Services, Inc.
            084-05792
            N/A
            
            N
            N
          
        
        N
        
          
            Refinitiv US LLC
            213800HQORQAP68CJJ04
            
            N
          
        
        N
        
          
            RBC Investor Services Trust
            5493002MUOV04NSPT571
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            STANDARD CHARTERED BANK (HONG KONG) LTD
            549300ZCWR264GEMFI84
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES
            549300WCGB70D06XZS54
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            UMB Fund Services, Inc.
            084-05792
            SEC file number
            
            N
            Y
          
          
            FRED ALGER MANAGEMENT, LLC
            549300TITGLG7BXCGB39
            
            Y
            N
          
        
        N
        
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            Y
          
          
            FRED ALGER MANAGEMENT, LLC
            549300TITGLG7BXCGB39
            
            Y
            N
          
        
        N
        
          
            Fred Alger & Company, LLC
            008-15900
            000005300
            549300TITGLG7BXCGB39
            
            271423.00000000
          
        
        
          
            Wells Fargo Securities LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            120594.73000000
          
          
            Piper Sandler LTD.
            N/A
            000163758
            2138008LHD1TOYE4JE90
            GB
            137887.73000000
          
          
            Needham & Company, LLC
            008-33772
            000016360
            254900J2GFQ4J4NK1J89
            
            57299.20
          
          
            MKM Partners LLC
            008-53436
            000114666
            25490041O5W104HFWA62
            
            55174.95000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            98282.84000000
          
          
            SANFORD C. BERNSTEIN & CO., LLC
            008-52942
            000104474
            549300I7JYZHT7D5CO04
            
            75614.25000000
          
          
            COWEN AND COMPANY, LLC
            008-22522
            000007616
            549300WR155U7DVMIW58
            
            66236.46000000
          
          
            WILLIAM BLAIR & COMPANY, L.L.C.
            008-02698
            000001252
            549300J0P7XYE8BMZ775
            
            63489.25000000
          
          
            Bay Crest Partners, LLC
            008-48931
            000039944
            549300CTRRO8C3BU3H64
            
            168171.24000000
          
          
            Fred Alger & Company, LLC
            008-15900
            000005300
            549300TITGLG7BXCGB39
            
            271422.97
          
        
        1745743.55000000
        
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            2554462.00000000
          
          
            COWEN AND COMPANY, LLC
            008-22522
            000007616
            549300WR155U7DVMIW58
            
            3350804.00000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            1640142.00000000
          
          
            MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
            008-07221
            000007691
            8NAV47T0Y26Q87Y0QP81
            
            3992500.00000000
          
          
            Citigroup Global Markets Inc.
            008-08177
            000000059
            MBNUM2BPBDO7JBLYG310
            
            8693138.00000000
          
          
            Jefferies LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            1852636.00000000
          
          
            BMO Capital Markets Corp.
            008-34344
            000016686
            RUC0QBLBRPRCU4W1NE59
            
            42500.00000000
          
          
            Goldman Sachs & Co, LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            10072003.00000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            10668460.00000000
          
          
            BARCLAYS CAPITAL INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            76568.00000000
          
        
        42943213.00000000
        N
        695899552.18
        N
        N
        
          
          
        
        N
      
      
        Alger International Focus Fund
        S000009159
        549300CFILXYG5462Y67
        N
        5
        0
        0
        
          
          
          
          
          
        
        N/A
        N
        N
        Y
        N
        N/A
        0
        0
        N/A
        Y
        Y
        Y
        Y
        
          
            Fred Alger Management, LLC
            801-6709
            000106750
            549300TITGLG7BXCGB39
            
            N
          
        
        
          
            UMB Fund Services, Inc.
            084-05792
            N/A
            
            N
            N
          
        
        N
        
          
            Refinitiv US LLC
            213800HQORQAP68CJJ04
            
            N
          
        
        N
        
          
            The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
            2HI3YI5320L3RW6NJ957
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, N.A. Buenos Aires Branch
            E57ODZWZ7FF32TWEFA76
            AR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services, Milan
            549300WCGB70D06XZS54
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., LONDON BRANCH
            E57ODZWZ7FF32TWEFA76
            IE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CACEIS BANK FRANCE
            96950023SCR9X9F3L662
            FR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Cititrust Colombia S.A., Sociedad Fiduciaria
            549300242J3IJCOSGI49
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            NORDEA BANK FINLAND PLC
            529900ODI3047E2LIV03
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., JAKARTA BRANCH
            E57ODZWZ7FF32TWEFA76
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (publ), Oslo Branch
            F3JS33DEI6XQ4ZBPTN86
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES (Portugal)
            549300WCGB70D06XZS54
            PT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UniCredit Bank Hungary ZRT
            Y28RT6GGYJ696PMW8T44
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Hapoalim BM
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES
            549300WCGB70D06XZS54
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank del Peru S.A.
            MYTK5NHHP1G8TVFGT193
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A. (Banamex)
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank N.A., Sao Paulo
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            RBC INVESTOR SERVICES TRUST
            5493002MUOV04NSPT571
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The HongKong and Shanghai Banking Corporation Limited, India Branch
            2HI3YI5320L3RW6NJ957
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK (VIETNAM) LTD
            213800H95OG9OHRT4Y78
            VN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC CONTINENTAL EUROPE, GREECE
            F0HUI1NY1AZMJMD8LP67
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank of Taiwan
            549300QBHSCPTZ7YV010
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Handlowy w Warszawie SA
            XLEZHWWOI4HFQDGL4793
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Philippine Branch
            2HI3YI5320L3RW6NJ957
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank, Johannesburg Branch
            RILFO74KP1CM8P6PCT96
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank PLC
            MP6I5ZYZBEU3UXPYFY54
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Australia Limited
            DY9DBNI4W8J63Z298033
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (HONG KONG) LTD
            549300ZCWR264GEMFI84
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UBS Switzerland AG
            549300WOIFUSNYH0FL22
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (publ)
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco de Chile
            8B4EZFY8IHJC44TT2K84
            CL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG, FRANKFURT
            7LTWFZYICNSX8D621K86
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UNICREDIT BANK AUSTRIA AG
            D1HEB8VEU6D9M8ZUXG17
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES (Belgium)
            549300WCGB70D06XZS54
            BE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANCO BILBAO VIZCAYA AREGENTARIA SA
            K8MS7FD7N5Z2WQ51AZ71
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC SAUDI ARABIA AND SAUDI BRITISH BANK (SABB)
            558600MV09XWUB38H245
            SA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch
            2HI3YI5320L3RW6NJ957
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DBS Bank Ltd
            ATUEL7OJR5057F2PV266
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Europe plc, organizacn slozka
            N1FBEDJ5J41VKZLO2475
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
            2HI3YI5320L3RW6NJ957
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank (China) Company Limited
            2CZOJRADNJXBLT55G526
            CN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            AO Citibank
            CHSQDSVI1UI96Y2SW097
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            MUFG Bank, LTD
            C3GTMMZIHMY46P4OIX74
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Anonim Sirketi
            CWZ8NZDH5SKY12Q4US31
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK PLC
            MP6I5ZYZBEU3UXPYFY54
            IE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            FRED ALGER MANAGEMENT, LLC
            549300TITGLG7BXCGB39
            
            Y
            N
          
          
            UMB Fund Services, Inc.
            084-05792
            SEC file number
            
            N
            Y
          
        
        N
        
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            Y
          
          
            FRED ALGER MANAGEMENT, LLC
            549300TITGLG7BXCGB39
            
            Y
            N
          
        
        N
        
          
            Fred Alger & Company, LLC
            008-15900
            000005300
            549300TITGLG7BXCGB39
            
            0.00000000
          
        
        
          
            Jefferies LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            46616.11000000
          
          
            MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
            008-07221
            000007691
            8NAV47T0Y26Q87Y0QP81
            
            19297.31000000
          
          
            CREDIT LYONNAIS
            N/A
            N/A
            9695009F5UPB9IITI298
            FR
            143596.74000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            46043.39000000
          
          
            SANFORD C. BERNSTEIN & CO., LLC
            008-52942
            000104474
            549300I7JYZHT7D5CO04
            
            28352.61000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            17177.98000000
          
          
            BANCO PACTUAL
            N/A
            N/A
            ZXLTQRYIK6IJH3R0IK66
            BR
            25490.76000000
          
          
            BERENBERG BANK Stiftung von 1990
            N/A
            N/A
            5299000WI2BXRB3KKL92
            DE
            26927.80000000
          
          
            EXANE, INC.
            008-49569
            000041784
            6SDWK6FV8H98XAGSYS75
            
            38251.20
          
          
            Goldman Sachs & Co, LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            12564.56000000
          
        
        470618.98000000
        
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            2501519.00000000
          
          
            Citigroup Global Markets Inc.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            708992.00000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            2465532.00000000
          
        
        5676043.00000000
        N
        195616237.4600000
        N
        N
        N
        N
      
      
        Alger Health Sciences Fund
        S000009164
        549300YENKK0UM5YXK80
        N
        3
        0
        0
        
          
          
          
        
        N/A
        N
        N
        Y
        N
        N/A
        0
        0
        N/A
        Y
        N
        Y
        N
        
          
            Fred Alger Management, LLC
            801-6709
            000106750
            549300TITGLG7BXCGB39
            
            N
          
        
        
          
            UMB Fund Services, Inc.
            084-05792
            N/A
            
            N
            N
          
        
        N
        
          
            Refinitiv US LLC
            213800HQORQAP68CJJ04
            
            N
          
        
        N
        
          
            UBS Switzerland AG
            549300WOIFUSNYH0FL22
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services, Milan
            549300WCGB70D06XZS54
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., LONDON BRANCH
            E57ODZWZ7FF32TWEFA76
            IE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANCO BILBAO VIZCAYA AREGENTARIA SA
            K8MS7FD7N5Z2WQ51AZ71
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., JAKARTA BRANCH
            E57ODZWZ7FF32TWEFA76
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CACEIS BANK FRANCE
            96950023SCR9X9F3L662
            FR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK FINLAND PLC
            529900ODI3047E2LIV03
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES
            549300WCGB70D06XZS54
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UNICREDIT BANK AUSTRIA AG
            D1HEB8VEU6D9M8ZUXG17
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK PLC
            MP6I5ZYZBEU3UXPYFY54
            IE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES (Portugal)
            549300WCGB70D06XZS54
            PT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            DEUTSCHE BANK AG, FRANKFURT
            7LTWFZYICNSX8D621K86
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Plc
            MP6I5ZYZBEU3UXPYFY54
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch
            2HI3YI5320L3RW6NJ957
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            FRED ALGER MANAGEMENT, LLC
            549300TITGLG7BXCGB39
            
            Y
            N
          
          
            UMB Fund Services, Inc.
            084-05792
            SEC file number
            
            N
            Y
          
        
        N
        
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            Y
          
          
            FRED ALGER MANAGEMENT, LLC
            549300TITGLG7BXCGB39
            
            Y
            N
          
        
        N
        
          
            Fred Alger & Company, LLC
            008-15900
            000005300
            549300TITGLG7BXCGB39
            
            75124.00000000
          
        
        
          
            Bay Crest Partners, LLC
            008-48931
            000039944
            549300CTRRO8C3BU3H64
            
            80575.79
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            21787.57000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            30207.08000000
          
          
            BNY MELLON CAPITAL MARKETS, LLC
            008-35255
            000017454
            VJW2DOOHGDT6PR0ZRO63
            
            46450.69000000
          
          
            BARCLAYS CAPITAL INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            24486.58000000
          
          
            Fred Alger & Company, LLC
            008-15900
            000005300
            549300TITGLG7BXCGB39
            
            75124.44000000
          
          
            STIFEL, NICOLAUS & COMPANY, INCORPORATED
            008-01447
            000000793
            5WUVMA08EYG4KEUPW589
            
            21194.73000000
          
          
            SVB Leerink
            008-48535
            000039011
            549300AAH7U76CEUBI94
            
            73446.61000000
          
          
            MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
            008-07221
            000007691
            8NAV47T0Y26Q87Y0QP81
            
            27119.48000000
          
          
            Piper Sandler LTD.
            N/A
            000163758
            2138008LHD1TOYE4JE90
            GB
            93765.57000000
          
        
        716576.28000000
        
          
            Goldman Sachs & Co, LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            4375000.00000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            2095.00000000
          
          
            BARCLAYS CAPITAL INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            17664.00000000
          
          
            MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
            008-07221
            000007691
            8NAV47T0Y26Q87Y0QP81
            
            107088.00000000
          
          
            Jefferies LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            10500000.00000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            54422.00000000
          
        
        15056269.00000000
        N
        315853204.53
        N
        N
        
          
          
          
          
          
          
          
          
          
          
        
        N
      
      
        Alger Capital Appreciation Fund
        S000009163
        549300NO3B01N7G6KC40
        N
        3
        0
        0
        
          
          
          
        
        N/A
        N
        N
        Y
        N
        N/A
        0
        0
        N/A
        Y
        N
        Y
        Y
        
          
            Fred Alger Management, LLC
            801-6709
            000106750
            549300TITGLG7BXCGB39
            
            N
          
        
        
          
            UMB Fund Services, Inc.
            084-05792
            N/A
            
            N
            N
          
        
        N
        
          
            Refinitiv US LLC
            213800HQORQAP68CJJ04
            
            N
          
        
        N
        
          
            BNP PARIBAS SECURITIES SERVICES
            549300WCGB70D06XZS54
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch
            2HI3YI5320L3RW6NJ957
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG, FRANKFURT
            7LTWFZYICNSX8D621K86
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES (Portugal)
            549300WCGB70D06XZS54
            PT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank N.A., Sao Paulo
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UNICREDIT BANK AUSTRIA AG
            D1HEB8VEU6D9M8ZUXG17
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CACEIS BANK FRANCE
            96950023SCR9X9F3L662
            FR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services, Milan
            549300WCGB70D06XZS54
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UBS Switzerland AG
            549300WOIFUSNYH0FL22
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            RBC INVESTOR SERVICES TRUST
            5493002MUOV04NSPT571
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
            2HI3YI5320L3RW6NJ957
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            The Hongkong and Shanghai Banking Corporation Limited, India Branch
            2HI3YI5320L3RW6NJ957
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK PLC
            MP6I5ZYZBEU3UXPYFY54
            IE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANCO BILBAO VIZCAYA AREGENTARIA SA
            K8MS7FD7N5Z2WQ51AZ71
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            MUFG Bank, LTD
            C3GTMMZIHMY46P4OIX74
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., LONDON BRANCH
            E57ODZWZ7FF32TWEFA76
            IE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Plc
            MP6I5ZYZBEU3UXPYFY54
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., JAKARTA BRANCH
            E57ODZWZ7FF32TWEFA76
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (HONG KONG) LTD
            549300ZCWR264GEMFI84
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK FINLAND PLC
            529900ODI3047E2LIV03
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            FRED ALGER MANAGEMENT, LLC
            549300TITGLG7BXCGB39
            
            Y
            N
          
          
            UMB Fund Services, Inc.
            084-05792
            SEC file number
            
            N
            Y
          
        
        N
        
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            Y
          
          
            FRED ALGER MANAGEMENT, LLC
            549300TITGLG7BXCGB39
            
            Y
            N
          
        
        N
        
          
            Fred Alger & Company, LLC
            008-15900
            000005300
            549300TITGLG7BXCGB39
            
            313010.00000000
          
        
        
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            57388.83000000
          
          
            MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
            008-07221
            000007691
            8NAV47T0Y26Q87Y0QP81
            
            42179.24000000
          
          
            Wells Fargo Securities LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            125988.96000000
          
          
            Fred Alger & Company, LLC
            008-15900
            000005300
            549300TITGLG7BXCGB39
            
            313010.27000000
          
          
            Bay Crest Partners, LLC
            008-48931
            000039944
            549300CTRRO8C3BU3H64
            
            92100.15000000
          
          
            Goldman Sachs & Co, LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            104361.62000000
          
          
            KeyBanc Capital Markets Inc.
            008-30177
            000000566
            2EQWV0180Z211YVAD813
            
            40951.14000000
          
          
            Collins Stewart Llc
            008-51792
            000047414
            N/A
            
            84996.33000000
          
          
            Piper Sandler LTD.
            N/A
            000163758
            2138008LHD1TOYE4JE90
            GB
            304270.36000000
          
          
            EUROCLEAR BANK
            N/A
            N/A
            549300OZ46BRLZ8Y6F65
            BE
            43209.23000000
          
        
        1775324.74000000
        
          
            Goldman Sachs & Co, LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            41233902.00000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            23098641.00000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            36138391.00000000
          
          
            Brown Brothers Harriman & Co.
            008-69731
            000111231
            5493006KMX1VFTPYPW14
            
            1922972.00000000
          
          
            J Alexander Securities Inc.
            008-23204
            000007809
            N/A
            
            20377709.00000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            875790.00000000
          
        
        123647405.00000000
        N
        3229041663.27000000
        N
        N
        
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
        
        N
      
      
        Alger Mid Cap Growth Fund
        S000009162
        549300XI1E66PDRHLB88
        N
        4
        0
        0
        
          
          
          
          
        
        N/A
        N
        N
        Y
        N
        N/A
        0
        0
        N/A
        Y
        Y
        Y
        N
        
          
            Fred Alger Management, LLC
            801-6709
            000106750
            549300TITGLG7BXCGB39
            
            N
          
        
        
          
            UMB Fund Services, Inc.
            084-05792
            N/A
            
            N
            N
          
        
        N
        
          
            Refinitiv US LLC
            213800HQORQAP68CJJ04
            
            N
          
        
        N
        
          
            The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch
            2HI3YI5320L3RW6NJ957
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            MUFG Bank, LTD
            C3GTMMZIHMY46P4OIX74
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (HONG KONG) LTD
            549300ZCWR264GEMFI84
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK FINLAND PLC
            529900ODI3047E2LIV03
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UNICREDIT BANK AUSTRIA AG
            D1HEB8VEU6D9M8ZUXG17
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, India Branch
            2HI3YI5320L3RW6NJ957
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., JAKARTA BRANCH
            E57ODZWZ7FF32TWEFA76
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANCO BILBAO VIZCAYA AREGENTARIA SA
            K8MS7FD7N5Z2WQ51AZ71
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank N.A., Sao Paulo
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG, FRANKFURT
            7LTWFZYICNSX8D621K86
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES
            549300WCGB70D06XZS54
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UBS Switzerland AG
            549300WOIFUSNYH0FL22
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES (Portugal)
            549300WCGB70D06XZS54
            PT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services, Milan
            549300WCGB70D06XZS54
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            RBC INVESTOR SERVICES TRUST
            5493002MUOV04NSPT571
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK PLC
            MP6I5ZYZBEU3UXPYFY54
            IE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK PLC
            MP6I5ZYZBEU3UXPYFY54
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., LONDON BRANCH
            E57ODZWZ7FF32TWEFA76
            IE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CACEIS BANK FRANCE
            96950023SCR9X9F3L662
            FR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank of Taiwan
            549300QBHSCPTZ7YV010
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            UMB Fund Services, Inc.
            084-05792
            SEC file number
            
            N
            Y
          
          
            FRED ALGER MANAGEMENT, LLC
            549300TITGLG7BXCGB39
            
            Y
            N
          
        
        N
        
          
            FRED ALGER MANAGEMENT, LLC
            549300TITGLG7BXCGB39
            
            Y
            N
          
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            Y
          
        
        N
        
          
            Fred Alger & Company, LLC
            008-15900
            000005300
            549300TITGLG7BXCGB39
            
            82381.00000000
          
        
        
          
            Goldman Sachs & Co, LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            18479.29000000
          
          
            STEPHENS INC
            008-01927
            000003496
            213800LH6T9XDYZCA534
            
            18787.64000000
          
          
            Bay Crest Partners, LLC
            008-48931
            000039944
            549300CTRRO8C3BU3H64
            
            27434.25000000
          
          
            Wells Fargo Securities LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            13792.71000000
          
          
            COWEN AND COMPANY, LLC
            008-22522
            000007616
            549300WR155U7DVMIW58
            
            16102.65000000
          
          
            Collins Stewart Llc
            008-51792
            000047414
            N/A
            
            14937.37000000
          
          
            KeyBanc Capital Markets Inc.
            008-30177
            000000566
            2EQWV0180Z211YVAD813
            
            17027.16000000
          
          
            BNY MELLON CAPITAL MARKETS, LLC
            008-35255
            000017454
            VJW2DOOHGDT6PR0ZRO63
            
            18095.24000000
          
          
            Fred Alger & Company, LLC
            008-15900
            000005300
            549300TITGLG7BXCGB39
            
            82380.65
          
          
            Piper Sandler LTD.
            N/A
            000163758
            2138008LHD1TOYE4JE90
            GB
            60699.78000000
          
        
        465341.73000000
        
          
            Brown Brothers Harriman & Co.
            008-69731
            000111231
            5493006KMX1VFTPYPW14
            
            475000.00000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            2235581.00000000
          
          
            Goldman Sachs & Co, LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            462714.00000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            93050.00000000
          
          
            MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
            008-07221
            000007691
            8NAV47T0Y26Q87Y0QP81
            
            98677.00000000
          
          
            Jefferies LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            220220.00000000
          
          
            J Alexander Securities Inc.
            008-23204
            000007809
            N/A
            
            2254326.00000000
          
        
        5839568.00000000
        N
        298738456.9800000
        N
        N
        
          
          
          
        
        N
      
      
        Alger Weatherbie Specialized Growth Fund
        S000009165
        549300S7KCV7MIG6C084
        N
        5
        0
        0
        
          
          
          
          
          
        
        N/A
        N
        N
        Y
        N
        N/A
        0
        0
        N/A
        Y
        Y
        Y
        Y
        
          
            Fred Alger Management, LLC
            801-6709
            000106750
            549300TITGLG7BXCGB39
            
            N
          
        
        
          
            Weatherbie Capital, LLC
            801-50672
            000105991
            N/A
            Y
            
            N
          
        
        
          
            UMB Fund Services, Inc.
            084-05792
            N/A
            
            N
            N
          
        
        N
        
          
            Refinitiv US LLC
            213800HQORQAP68CJJ04
            
            N
          
        
        N
        
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        N
        
          
            FRED ALGER MANAGEMENT, LLC
            549300TITGLG7BXCGB39
            
            Y
            N
          
          
            UMB Fund Services, Inc.
            084-05792
            SEC file number
            
            N
            Y
          
        
        N
        
          
            FRED ALGER MANAGEMENT, LLC
            549300TITGLG7BXCGB39
            
            Y
            N
          
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            Y
          
        
        N
        
          
            Fred Alger & Company, LLC
            008-15900
            000005300
            549300TITGLG7BXCGB39
            
            0.00000000
          
        
        
          
            Virtu Americas LLC
            008-68193
            000149823
            549300RA02N3BNSWBV74
            
            207501.71000000
          
          
            Needham & Company, LLC
            008-33772
            000016360
            254900J2GFQ4J4NK1J89
            
            53859.10
          
          
            Jefferies LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            36650.36
          
          
            OPPENHEIMER & CO. INC.
            008-04077
            000000249
            254900VH02JQR2L8XD64
            
            36237.34
          
          
            Goldman Sachs & Co, LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            43680.81
          
          
            ROYAL BANK OF CANADA
            N/A
            000031194
            ES7IP3U3RHIGC71XBU11
            CA
            76899.66
          
          
            Themis Trading LLC
            008-65260
            000120116
            254900T8WSH6UHUZKV29
            
            93983.37000000
          
          
            WILLIAM BLAIR & COMPANY, L.L.C.
            008-02698
            000001252
            549300J0P7XYE8BMZ775
            
            61145.88
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            38040.46
          
          
            LIQUIDNET INC.
            008-52461
            000103987
            213800HSKBBO1GCVRG79
            
            126689.70000000
          
        
        1004747.96000000
        
          
            WILLIAM BLAIR & COMPANY, L.L.C.
            008-02698
            000001252
            549300J0P7XYE8BMZ775
            
            4396916.00000000
          
          
            BARCLAYS CAPITAL INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            333716.00000000
          
          
            Citigroup Global Markets Inc.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            8773458.00000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            637844.00000000
          
          
            Goldman Sachs & Co, LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            5080152.00000000
          
        
        19222086.00000000
        N
        1446513721.6300000
        N
        
          
          
          
          
        
        N
        N
      
      
        Alger Growth & Income Fund
        S000009161
        549300Z3IBVWQ2ZWSQ23
        N
        3
        0
        0
        
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            Brown Brothers Harriman
            5493006KMX1VFTPYPW14
            N
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        505596.55000000
        775.00000000
        N/A
        Y
        Y
        Y
        N
        
          
            Fred Alger Management, LLC
            801-6709
            000106750
            549300TITGLG7BXCGB39
            
            N
          
        
        
          
            UMB Fund Services, Inc.
            084-05792
            N/A
            
            N
            N
          
        
        N
        
          
            Refinitiv US LLC
            213800HQORQAP68CJJ04
            
            N
          
        
        N
        
          
            The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch
            2HI3YI5320L3RW6NJ957
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UNICREDIT BANK AUSTRIA AG
            D1HEB8VEU6D9M8ZUXG17
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (HONG KONG) LTD
            549300ZCWR264GEMFI84
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, India Branch
            2HI3YI5320L3RW6NJ957
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UBS Switzerland AG
            549300WOIFUSNYH0FL22
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK FINLAND PLC
            529900ODI3047E2LIV03
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANCO BILBAO VIZCAYA AREGENTARIA SA
            K8MS7FD7N5Z2WQ51AZ71
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., JAKARTA BRANCH
            E57ODZWZ7FF32TWEFA76
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            MUFG Bank, LTD
            C3GTMMZIHMY46P4OIX74
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services, Milan
            549300WCGB70D06XZS54
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES
            549300WCGB70D06XZS54
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank N.A., Sao Paulo
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            CITIBANK, N.A., LONDON BRANCH
            E57ODZWZ7FF32TWEFA76
            IE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES (Portugal)
            549300WCGB70D06XZS54
            PT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CACEIS BANK FRANCE
            96950023SCR9X9F3L662
            FR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES (Belgium)
            549300WCGB70D06XZS54
            BE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK PLC
            MP6I5ZYZBEU3UXPYFY54
            IE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            FRED ALGER MANAGEMENT, LLC
            549300TITGLG7BXCGB39
            
            Y
            N
          
          
            UMB Fund Services, Inc.
            084-05792
            SEC file number
            
            N
            Y
          
        
        N
        
          
            FRED ALGER MANAGEMENT, LLC
            549300TITGLG7BXCGB39
            
            Y
            N
          
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            Y
          
        
        N
        
          
            Fred Alger & Company, LLC
            008-15900
            000005300
            549300TITGLG7BXCGB39
            
            0.00000000
          
        
        
          
            Jefferies LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            329.79000000
          
          
            Piper Sandler LTD.
            N/A
            000163758
            2138008LHD1TOYE4JE90
            GB
            195.84000000
          
          
            STRATEGAS SECURITIES, LLC
            008-68138
            000149326
            254900D5NQ2O9DJLKH96
            
            4185.21000000
          
          
            MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
            008-07221
            000007691
            8NAV47T0Y26Q87Y0QP81
            
            622.80
          
          
            Collins Stewart Llc
            008-51792
            000047414
            N/A
            
            1801.47000000
          
          
            SUNTRUST INVESTMENT SERVICES
            008-35355
            000017499
            IYDOJBGJWY9T8XKCSX06
            
            335.02000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            339.37000000
          
          
            BTIG, LLC
            008-65473
            000122225
            549300GTG9PL6WO3EC51
            
            246.32000000
          
          
            KeyBanc Capital Markets Inc.
            008-30177
            000000566
            2EQWV0180Z211YVAD813
            
            374.22000000
          
          
            INSTINET, LLC
            008-23669
            000007897
            549300MGMN3RKMU8FT57
            
            450.25000000
          
        
        9371.63
        0.00000000
        N
        138063834.4000000
        N
        N
        
          
          
        
        N
      
      
        Alger Small Cap Growth Fund
        S000009160
        549300Z75KIHXNLFOH79
        N
        4
        0
        0
        
          
          
          
          
        
        N/A
        N
        N
        Y
        N
        N/A
        0
        0
        N/A
        Y
        Y
        Y
        N
        
          
            Fred Alger Management, LLC
            801-6709
            000106750
            549300TITGLG7BXCGB39
            
            N
          
        
        
          
            UMB Fund Services, Inc.
            084-05792
            N/A
            
            N
            N
          
        
        N
        
          
            Refinitiv US LLC
            213800HQORQAP68CJJ04
            
            N
          
        
        N
        
          
            BANCO BILBAO VIZCAYA AREGENTARIA SA
            K8MS7FD7N5Z2WQ51AZ71
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UBS Switzerland AG
            549300WOIFUSNYH0FL22
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES (Belgium)
            549300WCGB70D06XZS54
            BE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK PLC
            MP6I5ZYZBEU3UXPYFY54
            IE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK FINLAND PLC
            529900ODI3047E2LIV03
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES (Portugal)
            549300WCGB70D06XZS54
            PT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services, Milan
            549300WCGB70D06XZS54
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            RBC INVESTOR SERVICES TRUST
            5493002MUOV04NSPT571
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., JAKARTA BRANCH
            E57ODZWZ7FF32TWEFA76
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES
            549300WCGB70D06XZS54
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UNICREDIT BANK AUSTRIA AG
            D1HEB8VEU6D9M8ZUXG17
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch
            2HI3YI5320L3RW6NJ957
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., LONDON BRANCH
            E57ODZWZ7FF32TWEFA76
            IE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            UMB Fund Services, Inc.
            084-05792
            SEC file number
            
            N
            Y
          
          
            FRED ALGER MANAGEMENT, LLC
            549300TITGLG7BXCGB39
            
            Y
            N
          
        
        N
        
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            Y
          
          
            FRED ALGER MANAGEMENT, LLC
            549300TITGLG7BXCGB39
            
            Y
            N
          
        
        N
        
          
            Fred Alger & Company, LLC
            008-15900
            000005300
            549300TITGLG7BXCGB39
            
            51412.00000000
          
        
        
          
            RAYMOND JAMES FINANCE COMPANY OF CANADA LTD.
            008-42071
            000025853
            54930007S8Z1VGJCWG23
            CA
            18759.74000000
          
          
            BTIG, LLC
            008-65473
            000122225
            549300GTG9PL6WO3EC51
            
            15682.76000000
          
          
            SANFORD C. BERNSTEIN & CO., LLC
            008-52942
            000104474
            549300I7JYZHT7D5CO04
            
            10620.40000000
          
          
            Bay Crest Partners, LLC
            008-48931
            000039944
            549300CTRRO8C3BU3H64
            
            16783.41000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            12539.92000000
          
          
            Piper Sandler LTD.
            N/A
            000163758
            2138008LHD1TOYE4JE90
            GB
            39000.07000000
          
          
            JMP SECURITIES LLC
            008-39613
            000022208
            549300IDHEFHQ741DW68
            
            13541.06000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            17529.97000000
          
          
            Fred Alger & Company, LLC
            008-15900
            000005300
            549300TITGLG7BXCGB39
            
            51412.48000000
          
          
            Wells Fargo Securities LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            20868.64000000
          
        
        319727.26000000
        
          
            Brown Brothers Harriman & Co.
            008-69731
            000111231
            5493006KMX1VFTPYPW14
            
            475000.00000000
          
          
            Jefferies LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            1632440.00000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            3737138.00000000
          
          
            BARCLAYS CAPITAL INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            31220.00000000
          
          
            Goldman Sachs & Co, LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            3205533.00000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            1408932.00000000
          
          
            Citigroup Global Markets Inc.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            2531632.00000000
          
          
            MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
            008-07221
            000007691
            8NAV47T0Y26Q87Y0QP81
            
            3290701.00000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            6977481.00000000
          
          
            COWEN AND COMPANY, LLC
            008-22522
            000007616
            549300WR155U7DVMIW58
            
            1116777.00000000
          
        
        24406854.00000000
        N
        605653999.25000000
        N
        N
        N
        N
      
      
        Alger 35 Fund
        S000061618
        5493006CS7N037SRFC21
        N
        1
        0
        1
        
          
        
        N/A
        Y
        N
        Y
        N
        N/A
        0
        0
        N/A
        Y
        Y
        Y
        N
        
          
            Fred Alger Management, LLC
            801-6709
            000106750
            549300TITGLG7BXCGB39
            
            N
          
        
        
          
            UMB Fund Services, Inc.
            084-05792
            N/A
            
            N
            N
          
        
        N
        
          
            Refinitiv US LLC
            213800HQORQAP68CJJ04
            
            N
          
        
        N
        
          
            MUFG Bank, LTD
            C3GTMMZIHMY46P4OIX74
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank (China) Company Limited
            2CZOJRADNJXBLT55G526
            CN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services, Milan
            549300WCGB70D06XZS54
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Plc
            MP6I5ZYZBEU3UXPYFY54
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
            2HI3YI5320L3RW6NJ957
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CACEIS BANK FRANCE
            96950023SCR9X9F3L662
            FR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (HONG KONG) LTD
            549300ZCWR264GEMFI84
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UBS Switzerland AG
            549300WOIFUSNYH0FL22
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DEUTSCHE BANK AG, FRANKFURT
            7LTWFZYICNSX8D621K86
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            FRED ALGER MANAGEMENT, LLC
            549300TITGLG7BXCGB39
            
            Y
            N
          
          
            UMB Fund Services, Inc.
            084-05792
            SEC file number
            
            N
            Y
          
        
        N
        
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            Y
          
          
            FRED ALGER MANAGEMENT, LLC
            549300TITGLG7BXCGB39
            
            Y
            N
          
        
        N
        
          
            Fred Alger & Company, LLC
            008-15900
            000005300
            549300TITGLG7BXCGB39
            
            8041.00000000
          
        
        
          
            Fred Alger & Company, LLC
            008-15900
            000005300
            549300TITGLG7BXCGB39
            
            8040.72000000
          
          
            Piper Sandler LTD.
            N/A
            000163758
            2138008LHD1TOYE4JE90
            GB
            816.83000000
          
          
            SUNTRUST INVESTMENT SERVICES
            008-35355
            000017499
            IYDOJBGJWY9T8XKCSX06
            
            1801.24000000
          
          
            JONESTRADING INSTITUTIONAL SERVICES
            008-26089
            000006888
            2138008JJ5PA8H5UIL69
            
            3213.04000000
          
          
            EVERCORE GROUP L.L.C.
            008-49830
            000042405
            5493008F0LRLS5N8LZ81
            
            1446.13000000
          
          
            Goldman Sachs & Co, LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            735.75000000
          
          
            Collins Stewart Llc
            008-51792
            000047414
            N/A
            
            1750.25000000
          
          
            BTIG, LLC
            008-65473
            000122225
            549300GTG9PL6WO3EC51
            
            2679.52000000
          
          
            SANFORD C. BERNSTEIN & CO., LLC
            008-52942
            000104474
            549300I7JYZHT7D5CO04
            
            1540.90000000
          
          
            ABEL NOSER, L.L.C.
            008-69809
            000284714
            549300UQY3DBDP2Y2N55
            
            1396.32000000
          
        
        28928.36000000
        0.00000000
        N
        28502181.42000000
        N
        N
        
          
        
        N
      
      
        Alger Small Cap Focus Fund
        S000020958
        549300GBZ1DB19PKO880
        N
        5
        0
        0
        
          
          
          
          
          
        
        N/A
        N
        N
        Y
        N
        N/A
        0
        0
        N/A
        Y
        N
        Y
        Y
        
          
            Fred Alger Management, LLC
            801-6709
            000106750
            549300TITGLG7BXCGB39
            
            N
          
        
        
          
            UMB Fund Services, Inc.
            084-05792
            N/A
            
            N
            N
          
        
        N
        
          
            Refinitiv US LLC
            213800HQORQAP68CJJ04
            
            N
          
        
        N
        
          
            BNP PARIBAS SECURITIES SERVICES
            549300WCGB70D06XZS54
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANCO BILBAO VIZCAYA AREGENTARIA SA
            K8MS7FD7N5Z2WQ51AZ71
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UBS Switzerland AG
            549300WOIFUSNYH0FL22
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            STANDARD CHARTERED BANK (HONG KONG) LTD
            549300ZCWR264GEMFI84
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., LONDON BRANCH
            E57ODZWZ7FF32TWEFA76
            IE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES (Portugal)
            549300WCGB70D06XZS54
            PT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK FINLAND PLC
            529900ODI3047E2LIV03
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., JAKARTA BRANCH
            E57ODZWZ7FF32TWEFA76
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES (Belgium)
            549300WCGB70D06XZS54
            BE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch
            2HI3YI5320L3RW6NJ957
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UNICREDIT BANK AUSTRIA AG
            D1HEB8VEU6D9M8ZUXG17
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services, Milan
            549300WCGB70D06XZS54
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK PLC
            MP6I5ZYZBEU3UXPYFY54
            IE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            FRED ALGER MANAGEMENT, LLC
            549300TITGLG7BXCGB39
            
            Y
            N
          
          
            UMB Fund Services, Inc.
            084-05792
            SEC file number
            
            N
            Y
          
        
        N
        
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            Y
          
          
            FRED ALGER MANAGEMENT, LLC
            549300TITGLG7BXCGB39
            
            Y
            N
          
        
        N
        
          
            Fred Alger & Company, LLC
            008-15900
            000005300
            549300TITGLG7BXCGB39
            
            562826.00000000
          
        
        
          
            Piper Sandler LTD.
            N/A
            000163758
            2138008LHD1TOYE4JE90
            GB
            795988.40000000
          
          
            ROYAL BANK OF CANADA
            N/A
            000031194
            ES7IP3U3RHIGC71XBU11
            CA
            283145.63000000
          
          
            COWEN AND COMPANY, LLC
            008-22522
            000007616
            549300WR155U7DVMIW58
            
            310193.33000000
          
          
            Craig-Hallum Capital Group LLC
            008-65407
            000121395
            549300YWNPUXBR9XZW77
            
            96591.35000000
          
          
            Goldman Sachs & Co, LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            121667.54000000
          
          
            Bay Crest Partners, LLC
            008-48931
            000039944
            549300CTRRO8C3BU3H64
            
            457980.55000000
          
          
            Wells Fargo Securities LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            249568.42000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            147418.21000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            116716.28000000
          
          
            Fred Alger & Company, LLC
            008-15900
            000005300
            549300TITGLG7BXCGB39
            
            562825.80000000
          
        
        4111698.58000000
        
          
            BARCLAYS CAPITAL INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            468984.00000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            2804180.00000000
          
          
            Goldman Sachs & Co, LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            107624406.00000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            571198.00000000
          
          
            MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
            008-07221
            000007691
            8NAV47T0Y26Q87Y0QP81
            
            40950.00000000
          
        
        111509718.00000000
        N
        7707415785.3000000
        N
        
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
          
        
        N
        N
      
    
    
      false
      false
      true
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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Shareholders and the Board of Trustees of The Alger Funds:

In planning and performing our audits of the financial statements of The Alger Funds (the "Trust"), including the Alger Capital Appreciation Fund, Alger 35 Fund, Alger Growth & Income Fund, Alger Mid Cap Growth Fund, Alger Mid Cap Focus Fund, Alger Weatherbie Specialized Growth Fund, Alger Small Cap Growth Fund, Alger Small Cap Focus Fund, Alger International Focus Fund, and Alger Health Sciences Fund, as of and for the year ended October 31, 2021, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Trust's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A trust's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A trust's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the trust; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the trust are being made only in accordance with authorizations of management and directors of the trust; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a trust's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the trust's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of October 31, 2021.

This report is intended solely for the information and use of management and the Board of Trustees of the Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

Deloitte & Touche LLP
New York, New York
December 21, 2021