Chief Compliance Officer

0001376474-24-000215.txt : 20240501 0001376474-24-000215.hdr.sgml : 20240501 20240501165113 ACCESSION NUMBER: 0001376474-24-000215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wakefield Asset Management LLLP CENTRAL INDEX KEY: 0001600435 ORGANIZATION NAME: 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: 24903816 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 03-31-2024 03-31-2024 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 05-01-2024 3 144 288978495 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 ABBVIE INC COM 00287Y109 2096700 11514 SH DFND 1,2,3 11514 0 0 ACUSHNET HLDGS CORP COM 005098108 937414 14214 SH DFND 1,2,3 14214 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1007056 87494 SH DFND 1,2,3 87494 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1394470 29382 SH DFND 1,2,3 29382 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 956010 37069 SH DFND 1,2,3 37069 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3680110 30113 SH DFND 1,2,3 30113 0 0 AMGEN INC COM 031162100 454344 1598 SH DFND 1,2,3 1598 0 0 ANI PHARMACEUTICALS INC COM 00182C103 979089 14163 SH DFND 1,2,3 14163 0 0 APPLIED MATLS INC COM 038222105 3343401 16212 SH DFND 1,2,3 16212 0 0 ARCBEST CORP COM 03937C105 941925 6610 SH DFND 1,2,3 6610 0 0 ARCH CAP GROUP LTD ORD G0450A105 3623464 39198 SH DFND 1,2,3 39198 0 0 ASSURANT INC COM 04621X108 3836520 20381 SH DFND 1,2,3 20381 0 0 AXIS CAP HLDGS LTD SHS G0692U109 995993 15314 SH DFND 1,2,3 15314 0 0 AXOS FINANCIAL INC COM 05465C100 1124573 20810 SH DFND 1,2,3 20810 0 0 BAKER HUGHES COMPANY CL A 05722G100 3969214 118484 SH DFND 1,2,3 118484 0 0 BANK NEW YORK MELLON CORP COM 064058100 3739596 64901 SH DFND 1,2,3 64901 0 0 BLACKLINE INC COM 09239B109 825268 12779 SH DFND 1,2,3 12779 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1827290 176837 SH DFND 1,2,3 176837 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1832254 168664 SH DFND 1,2,3 168664 0 0 BLUE BIRD CORP COM 095306106 1125088 29345 SH DFND 1,2,3 29345 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3241633 21838 SH DFND 1,2,3 21838 0 0 BRINKER INTL INC COM 109641100 1060172 21340 SH DFND 1,2,3 21340 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 899289 90290 SH DFND 1,2,3 90290 0 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