UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Wakefield Asset Management LLLP
Address:
7887 E BELLEVIEW AVE
SUITE 800
ENGLEWOOD, CO 80111
Form 13F File Number:
028-18951

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Greg Brittain
Title:
Chief Compliance Officer
Phone:
303-771-0630


Signature, Place, and Date of Signing:

Greg Brittain
                         [Signature]
Englewood, COLORADO
                 [City, State]
05-02-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
3
Form 13F Information table Entry Total:
165
Form 13F Information table Value Total:
278662
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-19415
Wakefield Asset Management Corp.
 
2
028-19414
Wakefield Wealth Management, LLLP
 
3
028-19416
Geoffrey Todd Gervasini
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGCO CORPCOM0010841023,14421,532SHDFND1,2,321,532 0 0
ALPS ETF TRALERIAN MLP00162Q4522,60167,916SHDFND1,2,367,916 0 0
AT&T INCCOM00206R10231313,264SHDFND1,2,313,264 0 0
ABBVIE INCCOM00287Y1093892,398SHDFND1,2,32,398 0 0
ADVANCE AUTO PARTS INCCOM00751Y1063401,644SHDFND1,2,31,644 0 0
ADVISORSHARES TRPURE US CANNABIS00768Y4531,03549,621SHDFND1,2,349,621 0 0
ADVANCED MICRO DEVICES INCCOM0079031072,44022,312SHDFND1,2,322,312 0 0
ALERUS FINL CORPCOM01446U10375027,137SHDFND1,2,327,137 0 0
ALLEGIANCE BANCSHARES INCCOM01748H10784818,979SHDFND1,2,318,979 0 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1061,851147,056SHDFND1,2,3147,056 0 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10885738,063SHDFND1,2,338,063 0 0
AMERIPRISE FINL INCCOM03076C1063781,257SHDFND1,2,31,257 0 0
APPLE INCCOM0378331005182,968SHDFND1,2,32,968 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20092751,577SHDFND1,2,351,577 0 0
ARAMARKCOM03852U1062496,631SHDFND1,2,36,631 0 0
ARCBEST CORPCOM03937C1057569,393SHDFND1,2,39,393 0 0
ARCHER DANIELS MIDLAND COCOM0394831023,66640,615SHDFND1,2,340,615 0 0
AVANOS MED INCCOM05350V10681324,266SHDFND1,2,324,266 0 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,11214,726SHDFND1,2,314,726 0 0
BADGER METER INCCOM0565251088168,182SHDFND1,2,38,182 0 0
BANKUNITED INCCOM06652K10373616,753SHDFND1,2,316,753 0 0
BANNER CORPCOM NEW06652V20884114,375SHDFND1,2,314,375 0 0
BERKLEY W R CORPCOM0844231023815,724SHDFND1,2,35,724 0 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,801126,554SHDFND1,2,3126,554 0 0
BLACKROCK MUNICIPAL INCOMECOM09253X10291069,278SHDFND1,2,369,278 0 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,773128,604SHDFND1,2,3128,604 0 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10890673,901SHDFND1,2,373,901 0 0
BOOT BARN HLDGS INCCOM0994061007507,911SHDFND1,2,37,911 0 0
BROADCOM INCCOM11135F101414658SHDFND1,2,3658 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042524,447SHDFND1,2,34,447 0 0
CBRE GROUP INCCL A12504L1092,63828,819SHDFND1,2,328,819 0 0
CDW CORPCOM12514G1081,4728,229SHDFND1,2,38,229 0 0
CNO FINL GROUP INCCOM12621E10389135,524SHDFND1,2,335,524 0 0
CVS HEALTH CORPCOM1266501002932,896SHDFND1,2,32,896 0 0
CARLISLE COS INCCOM1423391003201,302SHDFND1,2,31,302 0 0
CENTERPOINT ENERGY INCCOM15189T1071,66754,417SHDFND1,2,354,417 0 0
CENTURY CMNTYS INCCOM15650430065012,128SHDFND1,2,312,128 0 0
CINTAS CORPCOM1729081051,5463,634SHDFND1,2,33,634 0 0
CITIZENS FINL GROUP INCCOM1746101052,43553,719SHDFND1,2,353,719 0 0
CIVISTA BANCSHARES INCCOM NO PAR17886710782034,021SHDFND1,2,334,021 0 0
COEUR MNG INCCOM NEW19210850443397,336SHDFND1,2,397,336 0 0
COLUMBUS MCKINNON CORP N YCOM19933310576418,027SHDFND1,2,318,027 0 0
COMCAST CORP NEWCL A20030N1014068,680SHDFND1,2,38,680 0 0
COMERICA INCCOM2003401073,21635,567SHDFND1,2,335,567 0 0
COMMUNITY HEALTH SYS INC NEWCOM20366810869658,632SHDFND1,2,358,632 0 0
CUSTOMERS BANCORP INCCOM23204G10085416,372SHDFND1,2,316,372 0 0
D R HORTON INCCOM23331A1092,41032,339SHDFND1,2,332,339 0 0
DTE ENERGY COCOM2333311073,06923,214SHDFND1,2,323,214 0 0
DWS MUN INCOME TRCOM2333681091,770169,982SHDFND1,2,3169,982 0 0
DWS STRATEGIC MUN INCOME TRCOM23342Q10158356,378SHDFND1,2,356,378 0 0
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T1083,468274,113SHDFND1,2,3274,113 0 0
DEVON ENERGY CORP NEWCOM25179M1033,91766,244SHDFND1,2,366,244 0 0
DOW INCCOM2605571032,74042,998SHDFND1,2,342,998 0 0
E L F BEAUTY INCCOM26856L10381031,349SHDFND1,2,331,349 0 0
EOG RES INCCOM26875P1013,60330,219SHDFND1,2,330,219 0 0
EATON VANCE MUN BD FDCOM27827X1011,09595,260SHDFND1,2,395,260 0 0
ELEMENT SOLUTIONS INCCOM28618M10681036,974SHDFND1,2,336,974 0 0
ENPRO INDS INCCOM29355X1078358,541SHDFND1,2,38,541 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1042314,735SHDFND1,2,34,735 0 0
EXLSERVICE HOLDINGS INCCOM3020811041,1548,055SHDFND1,2,38,055 0 0
EXTRA SPACE STORAGE INCCOM30225T1023,31616,126SHDFND1,2,316,126 0 0
EXTREME NETWORKS INCCOM30226D10692976,095SHDFND1,2,376,095 0 0
FIGS INCCL A30260D1031,00446,638SHDFND1,2,346,638 0 0
FEDERATED HERMES PREM MUNI ICOM31423P1081,817142,989SHDFND1,2,3142,989 0 0
FIFTH THIRD BANCORPCOM3167731003558,239SHDFND1,2,38,239 0 0
FIRST FNDTN INCCOM32026V1041,70070,000SHDFND1,2,370,000 0 0
FULTON FINL CORP PACOM36027110076445,997SHDFND1,2,345,997 0 0
G III APPAREL GROUP LTDCOM36237H10181430,086SHDFND1,2,330,086 0 0
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304382,19432,681SHDFND1,2,332,681 0 0
HCA HEALTHCARE INCCOM40412C1012,92511,673SHDFND1,2,311,673 0 0
HP INCCOM40434L10539110,785SHDFND1,2,310,785 0 0
HANMI FINL CORPCOM NEW41049520477531,492SHDFND1,2,331,492 0 0
HECLA MNG COCOM42270410644167,112SHDFND1,2,367,112 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,969117,819SHDFND1,2,3117,819 0 0
HOLOGIC INCCOM4364401011,93225,147SHDFND1,2,325,147 0 0
HUNT J B TRANS SVCS INCCOM4456581072141,068SHDFND1,2,31,068 0 0
INTERPUBLIC GROUP COS INCCOM4606901001,50242,379SHDFND1,2,342,379 0 0
IRON MTN INC NEWCOM46284V1013836,913SHDFND1,2,36,913 0 0
ISHARES INCMSCI CDA ETF4642865093,59189,315SHDFND1,2,389,315 0 0
ISHARES INCMSCI STH KOR ETF4642867726739,449SHDFND1,2,39,449 0 0
ISHARES TR20 YR TR BD ETF4642874322,29617,380SHDFND1,2,317,380 0 0
ISHARES TRRUS 1000 VAL ETF4642875984,63027,896SHDFND1,2,327,896 0 0
ISHARES TRNATIONAL MUN ETF4642884144534,129SHDFND1,2,34,129 0 0
ISHARES TRPFD AND INCM SEC4642886871,46340,161SHDFND1,2,340,161 0 0
ISHARES TREAFE VALUE ETF46428887719,644390,841SHDFND1,2,3390,841 0 0
ISHARES TREAFE GRWTH ETF4642888858,99793,457SHDFND1,2,393,457 0 0
ISHARES TRCORE MSCI EAFE46432F8423,26646,991SHDFND1,2,346,991 0 0
ISHARES INCCORE MSCI EMKT46434G1038,463152,345SHDFND1,2,3152,345 0 0
ISHARES TRBROAD USD HIGH46435U85348912,573SHDFND1,2,312,573 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6544,05480,053SHDFND1,2,380,053 0 0
KFORCE INCCOM49373210191112,312SHDFND1,2,312,312 0 0
KRAFT HEINZ COCOM5007541062947,467SHDFND1,2,37,467 0 0
LIBERTY BROADBAND CORPCOM SER C5303073053402,510SHDFND1,2,32,510 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072495,448SHDFND1,2,35,448 0 0
LULULEMON ATHLETICA INCCOM5500211092,7907,639SHDFND1,2,37,639 0 0
MYR GROUP INC DELCOM55405W1047738,218SHDFND1,2,38,218 0 0
MARINEMAX INCCOM56790810864916,114SHDFND1,2,316,114 0 0
MATADOR RES COCOM5764852051,03319,494SHDFND1,2,319,494 0 0
MATERION CORPCOM5766901018489,892SHDFND1,2,39,892 0 0
MAXLINEAR INCCOM57776J10092815,898SHDFND1,2,315,898 0 0
MEDNAX INCCOM58502B10683535,557SHDFND1,2,335,557 0 0
MERIT MED SYS INCCOM58988910476311,473SHDFND1,2,311,473 0 0
METLIFE INCCOM59156R1083,35947,799SHDFND1,2,347,799 0 0
MICROSOFT CORPCOM594918104260844SHDFND1,2,3844 0 0
MONARCH CASINO & RESORT INCCOM60902710789510,262SHDFND1,2,310,262 0 0
NRG ENERGY INCCOM NEW6293775081,54840,354SHDFND1,2,340,354 0 0
NEWELL BRANDS INCCOM65122910633415,583SHDFND1,2,315,583 0 0
NEWMONT CORPCOM6516391061,44818,231SHDFND1,2,318,231 0 0
NUVEEN SELECT MAT MUN FDSH BEN INT67061T10161564,148SHDFND1,2,364,148 0 0
NUVEEN MUN INCOME FD INCCOM67062J10260160,030SHDFND1,2,360,030 0 0
NVIDIA CORPORATIONCOM67066G1042,87710,544SHDFND1,2,310,544 0 0
NUVEEN AMT-FREE MUN VALUE FDCOM67069510593863,571SHDFND1,2,363,571 0 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10985133,079SHDFND1,2,333,079 0 0
OMNICOM GROUP INCCOM6819191063514,133SHDFND1,2,34,133 0 0
OWENS & MINOR INC NEWCOM69073210283418,938SHDFND1,2,318,938 0 0
PBF ENERGY INCCL A69318G1061,17648,255SHDFND1,2,348,255 0 0
PACKAGING CORP AMERCOM6951561091,63010,444SHDFND1,2,310,444 0 0
PALOMAR HLDGS INCCOM69753M10583513,046SHDFND1,2,313,046 0 0
PAN AMERN SILVER CORPCOM69790010881229,748SHDFND1,2,329,748 0 0
PATRICK INDS INCCOM7033431035449,017SHDFND1,2,39,017 0 0
PERKINELMER INCCOM7140461092,56614,711SHDFND1,2,314,711 0 0
PFIZER INCCOM7170811031,95637,777SHDFND1,2,337,777 0 0
PIONEER MUNICIPAL HIGH INCOMCOM7237621001,660168,830SHDFND1,2,3168,830 0 0
PROSHARES TRSHORT QQQ NEW74347B7144,716407,258SHDFND1,2,3407,258 0 0
QCR HOLDINGS INCCOM74727A10491216,112SHDFND1,2,316,112 0 0
RAYMOND JAMES FINL INCCOM7547301092,78525,343SHDFND1,2,325,343 0 0
ROBERT HALF INTL INCCOM7703231033,00826,341SHDFND1,2,326,341 0 0
SL GREEN RLTY CORPCOM78440X8871,35016,625SHDFND1,2,316,625 0 0
SPDR GOLD TRGOLD SHS78463V1073,10917,210SHDFND1,2,317,210 0 0
SPDR SER TRS&P BIOTECH78464A8701,07211,924SHDFND1,2,311,924 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064,443159,989SHDFND1,2,3159,989 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B8085248396,548129,484SHDFND1,2,3129,484 0 0
SCHWAB STRATEGIC TRUS REIT ETF80852484761124,554SHDFND1,2,324,554 0 0
SNAP ON INCCOM8330341012,88414,037SHDFND1,2,314,037 0 0
SPROUTS FMRS MKT INCCOM85208M1021,00531,433SHDFND1,2,331,433 0 0
STANDARD MTR PRODS INCCOM85366610577517,965SHDFND1,2,317,965 0 0
SYNAPTICS INCCOM87157D1096803,409SHDFND1,2,33,409 0 0
SYNOPSYS INCCOM8716071071,5034,510SHDFND1,2,34,510 0 0
TAPESTRY INCCOM8760301071,14130,718SHDFND1,2,330,718 0 0
TARGET CORPCOM87612E1061,5147,135SHDFND1,2,37,135 0 0
TECHTARGET INCCOM87874R10085010,459SHDFND1,2,310,459 0 0
TENET HEALTHCARE CORPCOM NEW88033G40789210,373SHDFND1,2,310,373 0 0
TENNANT COCOM8803451037379,349SHDFND1,2,39,349 0 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1002204,819SHDFND1,2,34,819 0 0
TEXAS INSTRS INCCOM8825081041,6859,181SHDFND1,2,39,181 0 0
TRACTOR SUPPLY COCOM8923561061,6587,104SHDFND1,2,37,104 0 0
TYSON FOODS INCCL A9024941032,58528,845SHDFND1,2,328,845 0 0
ULTRA CLEAN HLDGS INCCOM90385V10770616,657SHDFND1,2,316,657 0 0
UNITED PARCEL SERVICE INCCL B9113121062,97213,858SHDFND1,2,313,858 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,43717,347SHDFND1,2,317,347 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,49113,226SHDFND1,2,313,226 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042815,520SHDFND1,2,35,520 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,05011,689SHDFND1,2,311,689 0 0
VISTA OUTDOOR INCCOM92837710080622,588SHDFND1,2,322,588 0 0
VORNADO RLTY TRSH BEN INT9290421091,38330,520SHDFND1,2,330,520 0 0
WATSCO INCCOM942622200282925SHDFND1,2,3925 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,9637,214SHDFND1,2,37,214 0 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1064,554389,202SHDFND1,2,3389,202 0 0
WESTERN AST INFL LKD OPP & ICOM95766R1045,012417,279SHDFND1,2,3417,279 0 0
WHIRLPOOL CORPCOM9633201062431,404SHDFND1,2,31,404 0 0
WHITING PETE CORP NEWCOM NEW96638750898812,122SHDFND1,2,312,122 0 0
WILLIAMS SONOMA INCCOM9699041011,1798,131SHDFND1,2,38,131 0 0
EATON CORP PLCSHSG291831033332,191SHDFND1,2,32,191 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,2087,911SHDFND1,2,37,911 0 0
CNH INDL N VSHSN209441092,941185,462SHDFND1,2,3185,462 0 0