SPECTRA FUND INC
NSAR-B, 1994-12-22
Previous: SOUTHWESTERN ELECTRIC POWER CO, POS AMC, 1994-12-22
Next: SPS TECHNOLOGIES INC, SC 13D/A, 1994-12-22



<PAGE>      PAGE  1
000 B000000 10/31/94
000 C000000 0000092751
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 SPECTRA FUND, INC
001 B000000 811-1743
001 C000000 2128068800
002 A000000 75 MAIDEN LANE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10038
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
020 A000001 FRED ALGER & COMPANY, INCORPORATED
020 B000001 13-2665689
020 C000001      7
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        7
022 A000001 NATIONAL WESTMINSTER BANK NJ
022 B000001 22-1019783
022 C000001      4828
022 D000001         0
022 A000002 MERRILL LYNCH PIERCE FENNER, SMITH
022 B000002 13-5674085
022 C000002       531
022 D000002         0
022 A000003 ITT FINANCIAL SECURITIES INC
022 B000003 43-1154164
022 C000003       356
022 D000003         0
022 A000004 MONTGOMERY SECURITIES
022 B000004 94-1701676
022 C000004         0
022 D000004       238
<PAGE>      PAGE  2
022 A000005 THE BANK OF NEW YORK
022 B000005 13-4941102
022 C000005       204
022 D000005         0
022 A000006 TROSTER SINGER CORP
022 B000006 13-5515160
022 C000006         0
022 D000006       149
022 A000007 MORGAN KEEGAN & CO.,, INC.
022 B000007 64-0474907
022 C000007        56
022 D000007        79
022 A000008 CS FIRST BOSTON CORP
022 B000008 13-5659485
022 C000008       118
022 D000008         0
022 A000009 SHWAB (CHARLES) & CO., INC
022 B000009 94-1737782
022 C000009         0
022 D000009       118
022 A000010 SMITH BARNEY, INC
022 B000010 13-2869611
022 C000010         0
022 D000010       116
023 C000000       6463
023 D000000       1204
024  000000 Y
025 A000001 SHWAB (CHARLES) & CO., INC
025 B000001 94-1737782
025 C000001 E
025 D000001      53
025 A000002 MERRILL LYNCH & CO., INC
025 B000002 13-5674085
025 C000002 E
025 D000002     118
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
<PAGE>      PAGE  3
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
<PAGE>      PAGE  4
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000      2791
071 B000000      2357
071 C000000      4588
071 D000000   56
072 A000000  4
072 B000000        6
072 C000000       10
072 D000000        0
072 E000000        0
072 F000000       26
072 G000000        0
072 H000000        0
072 I000000        3
072 J000000        2
072 K000000        0
072 L000000        3
072 M000000        0
072 N000000        0
072 O000000        1
072 P000000        0
072 Q000000        0
072 R000000        5
072 S000000        1
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        2
072 X000000       43
072 Y000000        0
072 Z000000      -27
072AA000000      407
072BB000000      220
072CC010000      277
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        1
074 B000000        0
<PAGE>      PAGE  5
074 C000000      148
074 D000000        0
074 E000000      113
074 F000000     4457
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000      567
074 K000000        0
074 L000000        1
074 M000000        1
074 N000000     5288
074 O000000      403
074 P000000       26
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       27
074 S000000        0
074 T000000     4832
074 U010000      257
074 U020000        0
074 V010000    18.82
074 V020000     0.00
074 W000000   0.0000
074 X000000      646
074 Y000000        0
075 A000000        0
075 B000000     4191
076  000000    14.00
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
<PAGE>      PAGE  6
080 A000000 VIGILANT INSURANCE COMPANIES
080 C000000     5725
081 A000000 Y
081 B000000  18
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   GREGORY S. DUCH                              
TITLE       TREASURER           
 


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission