Chief Compliance Officer

0000870156-22-000043.txt : 20220809 0000870156-22-000043.hdr.sgml : 20220809 20220809121754 ACCESSION NUMBER: 0000870156-22-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221147288 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 06-30-2022 06-30-2022 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 08-09-2022 3 171 233457 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 3M CO COM 88579Y101 2596 20060 SH DFND 1,2,3 20060 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1875 24524 SH DFND 1,2,3 24524 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 194 18782 SH DFND 1,2,3 18782 0 0 AGCO CORP COM 001084102 2261 22912 SH DFND 1,2,3 22912 0 0 ALERUS FINL CORP COM 01446U103 646 27131 SH DFND 1,2,3 27131 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 721 19093 SH DFND 1,2,3 19093 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1736 150042 SH DFND 1,2,3 150042 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2342 67976 SH DFND 1,2,3 67976 0 0 AMN HEALTHCARE SVCS INC COM 001744101 846 7709 SH DFND 1,2,3 7709 0 0 ANALOG DEVICES INC COM 032654105 326 2234 SH DFND 1,2,3 2234 0 0 APPLE 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