Finance Officer

0000870156-19-000019.txt : 20190506 0000870156-19-000019.hdr.sgml : 20190506 20190506131723 ACCESSION NUMBER: 0000870156-19-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 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: 19798771 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 03-31-2019 03-31-2019 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 05-03-2019 3 206 276231 false 1 028-19415 Wakefield Asset Management Corp. 2 028-19414 Wakefield Wealth Management, LLLP 3 028-19416 Geoffrey Todd Gervasini INFORMATION TABLE 2 aci_13f.xml AES CORP COM 00130H105 3996 221016 SH DFND 1,2,3 221016 0 0 ABERCROMBIE & FITCH CO CL A 002896207 609 22202 SH DFND 1,2,3 22202 0 0 AIR PRODS & CHEMS INC COM 009158106 31 163 SH DFND 1,2,3 163 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2431 33902 SH DFND 1,2,3 33902 0 0 ALLIANCEBERNSTEIN NATL MUN COM 01864U106 1620 125097 SH DFND 1,2,3 125097 0 0 AMAZON COM INC COM 023135106 2422 1360 SH DFND 1,2,3 1360 0 0 AMERICAN EQTY INVT LIFE HL COM 025676206 488 18057 SH DFND 1,2,3 18057 0 0 AMERICAS CAR MART INC COM 03062T105 638 6988 SH DFND 1,2,3 6988 0 0 AMETEK INC NEW COM 031100100 3683 44392 SH DFND 1,2,3 44392 0 0 ANALOG DEVICES INC COM 032654105 29 273 SH DFND 1,2,3 273 0 0 ANTHEM INC COM 036752103 3018 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