Chief Compliance Officer

0000870156-22-000013.txt : 20220201 0000870156-22-000013.hdr.sgml : 20220201 20220131175212 ACCESSION NUMBER: 0000870156-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220201 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: 22575714 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 12-31-2021 12-31-2021 Wakefield Asset Management LLLP

7887 E BELLEVIEW AVE SUITE 800 ENGLEWOOD CO 80111

13F HOLDINGS REPORT 028-18951 N Greg Brittain Chief Compliance Officer 303-771-0630 Greg Brittain Englewood CO 01-31-2022 3 162 289865 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 AGCO CORP COM 001084102 1273 10968 SH DFND 1,2,3 10968 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2160 65970 SH DFND 1,2,3 65970 0 0 AT&T INC COM 00206R102 320 12988 SH DFND 1,2,3 12988 0 0 ABBVIE INC COM 00287Y109 368 2716 SH DFND 1,2,3 2716 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 926 36185 SH DFND 1,2,3 36185 0 0 ALERUS FINL CORP COM 01446U103 801 27361 SH DFND 1,2,3 27361 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2084 140740 SH DFND 1,2,3 140740 0 0 AMERIPRISE FINL INC COM 03076C106 335 1111 SH DFND 1,2,3 1111 0 0 APPLE INC COM 037833100 527 2968 SH DFND 1,2,3 2968 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 836 51767 SH DFND 1,2,3 51767 0 0 APPLIED MATLS INC COM 038222105 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