Chief Compliance Officer

0001376474-23-000472.txt : 20231101 0001376474-23-000472.hdr.sgml : 20231101 20231101164519 ACCESSION NUMBER: 0001376474-23-000472 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231368886 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 X0202 13F-HR LIVE false false false 0001600435 XXXXXXXX 09-30-2023 09-30-2023 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 /s/ Greg Brittain Englewood CO 11-01-2023 3 146 221323237 false 1 028-19415 Wakefield Asset Management Corp 2 028-19414 Wakefield Wealth Management, LLLP 3 028-19416 Gervasini, Geoffrey Todd INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE AFLAC INC COM 001055102 3042831 39646 SH DFND 1,2,3 39646 0 0 ALBEMARLE CORP COM 012653101 1289056 7580 SH DFND 1,2,3 7580 0 0 ALLEGIANT TRAVEL CO COM 01748X102 549473 7149 SH DFND 1,2,3 7149 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1202869 28504 SH DFND 1,2,3 28504 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3040908 50180 SH DFND 1,2,3 50180 0 0 AMGEN INC COM 031162100 293486 1092 SH DFND 1,2,3 1092 0 0 ANI PHARMACEUTICALS INC COM 00182C103 717041 12350 SH DFND 1,2,3 12350 0 0 APA CORPORATION COM 03743Q108 348159 8471 SH DFND 1,2,3 8471 0 0 APPLIED MATLS INC COM 038222105 1117569 8072 SH DFND 1,2,3 8072 0 0 ARCH CAP GROUP LTD ORD G0450A105 2555902 32065 SH DFND 1,2,3 32065 0 0 ATI INC COM 01741R102 910938 22137 SH DFND 1,2,3 22137 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 367857 1529 SH DFND 1,2,3 1529 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 871992 5348 SH DFND 1,2,3 5348 0 0 AXIS CAP HLDGS LTD SHS G0692U109 769671 13649 SH DFND 1,2,3 13649 0 0 AXOS FINANCIAL INC COM 05465C100 589708 15576 SH DFND 1,2,3 15576 0 0 BAKER HUGHES COMPANY CL A 05722G100 2636568 74648 SH DFND 1,2,3 74648 0 0 BANK AMERICA CORP COM 060505104 536265 19586 SH DFND 1,2,3 19586 0 0 BILL HOLDINGS INC COM 090043100 2589286 23849 SH DFND 1,2,3 23849 0 0 BJS RESTAURANTS INC COM 09180C106 549176 23409 SH DFND 1,2,3 23409 0 0 BLACKLINE INC COM 09239B109 634300 11435 SH DFND 1,2,3 11435 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1518172 171121 SH DFND 1,2,3 171121 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1485492 162488 SH DFND 1,2,3 162488 0 0 BOOT BARN HLDGS INC COM 099406100 635069 7822 SH DFND 1,2,3 7822 0 0 BRINKER INTL INC COM 109641100 604349 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