Wakefield Asset Management LLLP

Q2 2020 13F Detailed Holdings

Location
Englewood, CO
Holdings as of
6/30/2020
Value ($000)
$209,764
Num holdings
157
Date filed
7/28/2020
Form type
13F-HR
Prev filing
5/12/2020
Next filing
10/23/2020
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