Wakefield Asset Management LLLP

Q2 2019 13F Detailed Holdings

Location
Englewood, CO
Holdings as of
6/30/2019
Value ($000)
$252,777
Num holdings
176
Date filed
8/13/2019
Form type
13F-HR
Prev filing
5/6/2019
Next filing
10/25/2019
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Wakefield Asset Management Corp. 028-19415
2 Wakefield Wealth Management, LLLP 028-19414
3 Geoffrey Todd Gervasini 028-19416