Finance Officer

0000870156-21-000015.txt : 20210208 0000870156-21-000015.hdr.sgml : 20210208 20210208142506 ACCESSION NUMBER: 0000870156-21-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21600837 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 12-31-2020 12-31-2020 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 02-08-2021 3 157 238575 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 ALPS ETF TR ALERIAN MLP 00162Q452 1431 55781 SH DFND 1,2,3 55781 0 0 ABBVIE INC COM 00287Y109 2541 23713 SH DFND 1,2,3 23713 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2734 29449 SH DFND 1,2,3 29449 0 0 ADVANCED ENERGY INDS COM 007973100 773 7971 SH DFND 1,2,3 7971 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1852 128411 SH DFND 1,2,3 128411 0 0 ALLSTATE CORP COM 020002101 2320 21100 SH DFND 1,2,3 21100 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 641 76847 SH DFND 1,2,3 76847 0 0 AMERICAS CAR-MART INC COM 03062T105 729 6640 SH DFND 1,2,3 6640 0 0 AMERIPRISE FINL INC COM 03076C106 260 1338 SH DFND 1,2,3 1338 0 0 APPLE INC COM 037833100 394 2968 SH DFND 1,2,3 2968 0 0 ARCBEST CORP COM 03937C105 766 17953 SH DFND 1,2,3 17953 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2542 50427 SH DFND 1,2,3 50427 0 0 ASTEC INDS INC COM 046224101 655 11311 SH DFND 1,2,3 11311 0 0 AVANOS MED INC COM 05350V106 672 14653 SH DFND 1,2,3 14653 0 0 BK OF AMERICA CORP COM 060505104 904 29823 SH DFND 1,2,3 29823 0 0 BANKUNITED INC COM 06652K103 820 23574 SH DFND 1,2,3 23574 0 0 BEST BUY INC COM 086516101 235 2350 SH DFND 1,2,3 2350 0 0 BIG LOTS INC COM 089302103 620 14439 SH DFND 1,2,3 14439 0 0 BLACK KNIGHT INC COM 09215C105 2417 27360 SH DFND 1,2,3 27360 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 892 60018 SH DFND 1,2,3 60018 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 1793 135607 SH DFND 1,2,3 135607 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 949 63420 SH DFND 1,2,3 63420 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 902 64079 SH DFND 1,2,3 64079 0 0 BLACKROCK MUNIYIELD INVT FD COM 09254R104 880 62974 SH DFND 1,2,3 62974 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1071 12282 SH DFND 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