0000870156-22-000029.txt : 20220502 0000870156-22-000029.hdr.sgml : 20220502 20220502144634 ACCESSION NUMBER: 0000870156-22-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22881337 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 03-31-2022 03-31-2022 Wakefield Asset Management LLLP

7887 E BELLEVIEW AVE SUITE 800 ENGLEWOOD CO 80111

13F HOLDINGS REPORT 028-18951 N Greg Brittain 303-771-0630 Greg Brittain Englewood CO 05-02-2022 3 165 278662 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 3144 21532 SH DFND 1,2,3 21532 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2601 67916 SH DFND 1,2,3 67916 0 0 AT&T INC COM 00206R102 313 13264 SH DFND 1,2,3 13264 0 0 ABBVIE INC COM 00287Y109 389 2398 SH DFND 1,2,3 2398 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 340 1644 SH DFND 1,2,3 1644 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1035 49621 SH DFND 1,2,3 49621 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2440 22312 SH DFND 1,2,3 22312 0 0 ALERUS FINL CORP COM 01446U103 750 27137 SH DFND 1,2,3 27137 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 848 18979 SH DFND 1,2,3 18979 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1851 147056 SH DFND 1,2,3 147056 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 857 38063 SH DFND 1,2,3 38063 0 0 AMERIPRISE FINL INC COM 03076C106 378 1257 SH DFND 1,2,3 1257 0 0 APPLE INC COM 037833100 518 2968 SH DFND 1,2,3 2968 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 927 51577 SH DFND 1,2,3 51577 0 0 ARAMARK COM 03852U106 249 6631 SH DFND 1,2,3 6631 0 0 ARCBEST CORP COM 03937C105 756 9393 SH DFND 1,2,3 9393 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3666 40615 SH DFND 1,2,3 40615 0 0 AVANOS MED INC COM 05350V106 813 24266 SH DFND 1,2,3 24266 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1112 14726 SH DFND 1,2,3 14726 0 0 BADGER METER INC COM 056525108 816 8182 SH DFND 1,2,3 8182 0 0 BANKUNITED INC COM 06652K103 736 16753 SH DFND 1,2,3 16753 0 0 BANNER CORP COM NEW 06652V208 841 14375 SH DFND 1,2,3 14375 0 0 BERKLEY W R CORP COM 084423102 381 5724 SH DFND 1,2,3 5724 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1801 126554 SH DFND 1,2,3 126554 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 910 69278 SH DFND 1,2,3 69278 0 0 BLACKROCK MUNIYILD 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