Finance Officer

0000870156-19-000029.txt : 20190813 0000870156-19-000029.hdr.sgml : 20190813 20190813114728 ACCESSION NUMBER: 0000870156-19-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191019097 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 06-30-2019 06-30-2019 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 08-12-2019 3 176 252777 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 2465 147088 SH DFND 1,2,3 147088 0 0 ABBVIE INC COM 00287Y109 195 2677 SH DFND 1,2,3 2677 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2579 32183 SH DFND 1,2,3 32183 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1482 110207 SH DFND 1,2,3 110207 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 453 16692 SH DFND 1,2,3 16692 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 106 1995 SH DFND 1,2,3 1995 0 0 AMERICAS CAR MART INC COM 03062T105 556 6461 SH DFND 1,2,3 6461 0 0 AMETEK INC NEW COM 031100100 3698 40708 SH DFND 1,2,3 40708 0 0 ANTHEM INC COM 036752103 2753 9755 SH DFND 1,2,3 9755 0 0 ARCONIC INC COM 03965L100 3892 150731 SH DFND 1,2,3 150731 0 0 ARTISAN PARTNERS ASSET MGMT CL A 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