Finance Officer

0000870156-19-000010.txt : 20190215 0000870156-19-000010.hdr.sgml : 20190215 20190215142229 ACCESSION NUMBER: 0000870156-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wakefield Asset Management LLLP CENTRAL INDEX KEY: 0001600435 IRS NUMBER: 208251802 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18951 FILM NUMBER: 19610971 BUSINESS ADDRESS: STREET 1: 7887 E BELLEVIEW AVE STREET 2: SUITE 800 CITY: ENGLEWOOD STATE: CO ZIP: 80111 BUSINESS PHONE: 303-771-0630 MAIL ADDRESS: STREET 1: 7887 E BELLEVIEW AVE STREET 2: SUITE 800 CITY: ENGLEWOOD STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001600435 XXXXXXXX 12-31-2018 12-31-2018 Wakefield Asset Management LLLP

7887 E BELLEVIEW AVE SUITE 800 ENGLEWOOD CO 80111

13F HOLDINGS REPORT 028-18951 N Jenny Yaeger Finance Officer 303-771-0630 Jenny Yaeger Englewood CO 02-15-2019 3 212 231455 false 1 Wakefield Asset Management Corp. 2 Wakefield Wealth Management, LLLP 3 Geoffrey Todd Gervasini INFORMATION TABLE 2 aci_13f.xml DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 731 61348 SH DFND 1,2,3 61348 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 1956 153281 SH DFND 1,2,3 153281 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 742 110425 SH DFND 1,2,3 110425 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 1495 118207 SH DFND 1,2,3 118207 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 781 61482 SH DFND 1,2,3 61482 0 0 MFS MUN INCOME TR SH BEN INT 552738106 745 121344 SH DFND 1,2,3 121344 0 0 DWS MUN INCOME TR NEW COM 233368109 1495 145146 SH DFND 1,2,3 145146 0 0 FEDERATED PREM MUN INC FD COM 31423P108 744 60650 SH DFND 1,2,3 60650 0 0 EATON VANCE MUN BD FD COM 27827X101 1514 134111 SH DFND 1,2,3 134111 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1415 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