Wakefield-Asset-Management-Lllp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
197
Total Value
330168422
Accession Number
0001376474-25-000433
Form Type
13F-HR
Manager Name
Wakefield-Asset-Management-Lllp
Data Enrichment
91% identified
179 identified18 unidentified

Holdings

197 positions • $330.2M total value
Manager:
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CORCEPT THERAPEUTICS INC
Shares:21.4K
Value:$2.4M
% of Portfolio:0.7% ($2.4M/$330.2M)
SIRIUS XM HOLDINGS INC.
Shares:106.4K
Value:$2.4M
% of Portfolio:0.7% ($2.4M/$330.2M)
TechnipFMC plc
Shares:74.2K
Value:$2.4M
% of Portfolio:0.7% ($2.4M/$330.2M)
MORGAN STANLEY
Shares:19.4K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$330.2M)
92189F106
Shares:48.6K
Value:$2.2M
% of Portfolio:0.7% ($2.2M/$330.2M)
464287598
Shares:11.8K
Value:$2.2M
% of Portfolio:0.7% ($2.2M/$330.2M)
03073E105
Shares:7.9K
Value:$2.2M
% of Portfolio:0.7% ($2.2M/$330.2M)
922908363
Shares:4.3K
Value:$2.2M
% of Portfolio:0.7% ($2.2M/$330.2M)
Vertiv Holdings Co
Shares:30.2K
Value:$2.2M
% of Portfolio:0.7% ($2.2M/$330.2M)
Discover Financial Services
Shares:11.7K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$330.2M)
CME GROUP INC.
Shares:7.2K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$330.2M)
AbbVie Inc.
Shares:8.7K
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$330.2M)
Nuveen Municipal Credit Income Fund
Shares:148.2K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$330.2M)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:161.4K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$330.2M)
PRINCIPAL FINANCIAL GROUP INC
Shares:21.3K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$330.2M)
Nuveen Quality Municipal Income Fund
Shares:156.0K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$330.2M)
Invesco Municipal Opportunity Trust
Shares:187.9K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$330.2M)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:171.0K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$330.2M)
AMAZON COM INC
Shares:9.3K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$330.2M)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:178.8K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$330.2M)