Total Return Securities Fund

SWZ·NYSE·$5.98Share Price as of 11/2·$78MMarket Cap as of 11/2

Financials

No matching filings.

Disclosures

8-KCurrent report10/11/24 8-KCurrent report09/13/23 8-KCurrent report09/14/22 8-KCurrent report09/09/21 8-KCurrent report09/11/20

Prospectuses and Registrations

N-CSRSProspectus / registration09/04/26 N-CSRProspectus / registration03/10/26 N-CENProspectus / registration03/06/26 424B2Prospectus for primary offering11/14/25 N-2/AProspectus / registration10/23/25

Proxies

DEF 14ADefinitive proxy05/08/26 DEF 14ADefinitive proxy01/28/25 DEF 14ADefinitive proxy01/27/25 PRE 14APreliminary proxy01/10/25 PRE 14APreliminary proxy01/10/25

Ownership

Form 4Insider transaction10/13/26 Form 4Insider transaction09/30/26 Form 4Insider transaction09/29/26 Form 4Insider transaction09/01/26 Form 4Insider transaction08/25/26

Other

NPORT-PNPORT-P08/31/26 N-PXAnnual report of proxy voting record08/20/26 NPORT-PNPORT-P06/01/26 40-17G40-17G04/15/26 NPORT-PNPORT-P02/06/26