Wakefield Asset Management Lllp Incresed Positions in Q1 2024

Wakefield Asset Management Lllp

  • $282 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
BKR
Baker Hughes CO

Energy
67.4K
+ 132.12%
$28.5 - $33.93 $1.92M - $2.29M
118K $3.97M
EFG
Msci Eafe Growth ETF

ETFs
163
+ 0.12%
$93.77 - $104.85 $15.3K - $17.1K
141K $14.7M
IEMG
Ishares Inc

ETFs
8.19K
+ 5.46%
$47.6 - $51.96 $390K - $426K
158K $8.17M
KHC
Kraft Heinz CO

Consumer Defensive
14.6K
+ 29.05%
$34.16 - $38.55 $499K - $563K
64.9K $2.39M
AIZ
Assurant, Inc.

Financial Services
528
+ 2.66%
$163.3 - $188.24 $86.2K - $99.4K
20.4K $3.84M
IWD
Ishares Russell 1000 Val ETF

ETFs
834
+ 3.52%
$161.84 - $179.11 $135K - $149K
24.6K $4.4M
ABBV
Abb Vie Inc.

Healthcare
768
+ 7.15%
$159.82 - $182.1 $123K - $140K
11.5K $2.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
760
+ 2.97%
$153.84 - $169.37 $117K - $129K
26.4K $4.47M
IEFA
Ishares Tr

ETFs
1.77K
+ 4.02%
$68.14 - $74.43 $120K - $131K
45.6K $3.39M
SPXC
Spx Corp

Industrials
59
+ 0.54%
$96.66 - $123.13 $5.7K - $7.26K
11K $1.36M
ITRI
Itron, Inc.

Technology
77
+ 0.64%
$69.34 - $95.85 $5.34K - $7.38K
12.1K $1.12M
CNX
Cnx Resources Corp

Energy
183
+ 0.38%
$19.23 - $23.72 $3.52K - $4.34K
48.5K $1.15M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
755
+ 2.64%
$42.49 - $47.46 $32.1K - $35.8K
29.4K $1.39M
IYK
Ishares U.S. Consumer Staples

ETFs
20.6K
+ 209.47%
$65.5 - $197.39 $1.35M - $4.07M
30.5K $2.06M
IDU
Ishares Tr U S Utils ETF

ETFs
748
+ 3.16%
$76.16 - $84.52 $57K - $63.2K
24.4K $2.06M
CBOE
Cboe Global Markets, Inc.

Financial Services
455
+ 2.76%
$173.13 - $197.15 $78.8K - $89.7K
16.9K $3.11M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
3.43K
+ 2.11%
$23.47 - $25.45 $80.6K - $87.4K
166K $4.19M
KAI
Kadant Inc

Industrials
26
+ 0.84%
$258.74 - $340.62 $6.73K - $8.86K
3.13K $1.03M
AXS
Axis Capital Holdings LTD

Financial Services
92
+ 0.6%
$54.27 - $65.02 $4.99K - $5.98K
15.3K $995K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4.91K
+ 3.95%
$45.44 - $46.67 $223K - $229K
129K $5.95M
LMAT
Lemaitre Vascular Inc

Healthcare
82
+ 0.56%
$54.0 - $71.06 $4.43K - $5.83K
14.7K $977K
VTWO
Vanguard Russell 2000 ETF

ETFs
900
+ 5.14%
$76.54 - $85.06 $68.9K - $76.6K
18.4K $1.57M
EAT
Brinker International, Inc

Consumer Cyclical
117
+ 0.55%
$38.2 - $49.68 $4.47K - $5.81K
21.3K $1.06M
SNPS
Synopsys Inc

Technology
10
+ 0.42%
$484.81 - $602.01 $4.85K - $6.02K
2.38K $1.36M
JELD
Jeld Wen Holding, Inc.

Industrials
274
+ 0.53%
$17.52 - $21.23 $4.8K - $5.82K
51.8K $1.1M
PK
Park Hotels & Resorts Inc.

Real Estate
271
+ 0.5%
$14.69 - $17.75 $3.98K - $4.81K
55K $961K
RL
Ralph Lauren Corp

Consumer Cyclical
126
+ 5.42%
$136.84 - $190.42 $17.2K - $24K
2.45K $460K
CRI
Carters Inc

Consumer Cyclical
63
+ 0.52%
$72.41 - $87.92 $4.56K - $5.54K
12.1K $1.02M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
4.61K
+ 3.24%
$11.51 - $12.24 $53K - $56.4K
147K $1.8M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
5.3K
+ 7.15%
$9.6 - $10.62 $50.9K - $56.3K
79.5K $839K
BFK
Blackrock Municipal Income Trust

Financial Services
5.76K
+ 3.37%
$9.85 - $10.45 $56.7K - $60.2K
177K $1.83M
FLS
Flowserve Corp

Industrials
139
+ 0.66%
$39.56 - $45.95 $5.5K - $6.39K
21.2K $966K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
5.21K
+ 7.21%
$9.78 - $10.69 $51K - $55.7K
77.5K $819K
MAIN
Main Street Capital Corp

Financial Services
139
+ 0.62%
$43.45 - $47.31 $6.04K - $6.58K
22.5K $1.06M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
5.71K
+ 3.5%
$10.37 - $10.89 $59.2K - $62.1K
169K $1.83M
VMO
Invesco Municipal Opportunity Trust

Financial Services
6K
+ 3.33%
$9.3 - $9.77 $55.8K - $58.6K
186K $1.81M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
10.4K
+ 3.65%
$8.43 - $8.79 $88K - $91.8K
297K $2.56M
PML
Pimco Municipal Income Fund Ii

Financial Services
6.47K
+ 7.28%
$8.1 - $8.63 $52.4K - $55.9K
95.4K $810K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
5.42K
+ 3.53%
$10.73 - $11.13 $58.2K - $60.3K
159K $1.76M
ED
Consolidated Edison Inc

Utilities
783
+ 2.33%
$86.21 - $94.32 $67.5K - $73.9K
34.4K $3.12M
PMX
Pimco Municipal Income Fund Iii

Financial Services
7.35K
+ 7.43%
$7.1 - $7.63 $52.2K - $56.1K
106K $793K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
5.07K
+ 3.4%
$11.04 - $11.47 $56K - $58.2K
154K $1.77M
LRN
Stride, Inc.

Consumer Defensive
88
+ 0.61%
$55.38 - $64.06 $4.87K - $5.64K
14.5K $916K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
81
+ 0.57%
$61.1 - $69.46 $4.95K - $5.63K
14.2K $937K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
175
+ 0.54%
$23.78 - $26.66 $4.16K - $4.67K
32.7K $871K
EWY
Ishares Inc Msci South Korea E

ETFs
314
+ 3.45%
$57.46 - $67.53 $18K - $21.2K
9.43K $632K
BL
Blackline, Inc.

Technology
68
+ 0.53%
$55.71 - $68.65 $3.79K - $4.67K
12.8K $825K
EXLS
Exl Service Holdings, Inc.

Technology
164
+ 0.67%
$29.63 - $33.01 $4.86K - $5.41K
24.5K $779K
PARR
Par Pacific Holdings, Inc.

Energy
153
+ 0.66%
$33.31 - $40.38 $5.1K - $6.18K
23.2K $861K
Activity Summary
Buys All Purchases 103 New Holdings 36 Increased Positions 67 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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