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
false
false
false