Wakefield Asset Management LLLP
Position in SPPP — Sprott Physical Platinum & Palladium Trust
CIK 1600435
Englewood, CO
Position in SPPP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,015,662
-$70,113 QoQ
Shares Held
65,400
+1.4% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPPP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Wakefield Asset Management LLLP holds $28,204,399 across 17 Asset Management names. SPPP ranks #15 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
323,583 | $3,650,016 | |
| 2 | WIA |
Western Asset Inflation-Linked Income Fund
|
362,990 | $2,932,959 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
74,522 | $2,641,059 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
179,250 | $2,012,977 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
173,673 | $1,997,239 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
163,819 | $1,995,315 | |
| 7 | VMO |
Invesco Municipal Opportunity Trust
|
207,344 | $1,971,841 | |
| 8 | PML |
Pimco Municipal Income Fund II
|
233,500 | $1,767,595 |
All Filings in SPPP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,015,662 | 65,400 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,085,775 | 64,476 | Shares | Defined | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||