Current Market Value 184,032,486
Current Holdings 159
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WTTAX - Segall Bryant & Hamill Municipal Opportunities Fund -Retail Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 159 184,032
2025-05-27 2025-03-31 NPORT-P 140 176,251
2025-02-21 2024-12-31 NPORT-P 140 173,377
2024-11-20 2024-09-30 NPORT-P 137 174,786
2024-08-27 2024-06-30 NPORT-P 165 233,174
2024-05-24 2024-03-31 NPORT-P 139 188,389
2024-02-27 2023-12-31 NPORT-P 134 173,093
2023-11-28 2023-09-30 NPORT-P 125 169,898
2023-08-28 2023-06-30 NPORT-P 131 191,589
2023-05-30 2023-03-31 NPORT-P 121 193,397
2023-02-27 2022-12-31 NPORT-P 116 216,073
2022-11-29 2022-09-30 NPORT-P 136 230,919
2022-08-26 2022-06-30 NPORT-P 173 251,814
2022-05-31 2022-03-31 NPORT-P 216 278,675
2022-03-01 2021-12-31 NPORT-P 211 262,046
2021-11-29 2021-09-30 NPORT-P 181 232,585
2021-08-30 2021-06-30 NPORT-P 167 204,278
2021-06-01 2021-03-31 NPORT-P 161 189,360
2021-02-25 2020-12-31 NPORT-P 138 161,256
2020-11-27 2020-09-30 NPORT-P 128 112,583
2020-08-28 2020-06-30 NPORT-P 124 94,145
2020-06-01 2020-03-31 NPORT-P 119 79,811
2020-02-28 2019-12-31 NPORT-P 109 70,361
2019-11-27 2019-09-30 NPORT-P 112 71,519