Total Return Securities Fund SEC filings

CIK 813623

dateformdocument
2026-10-134https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-018160.txt
2026-09-304https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-017612.txt
2026-09-294https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-017532.txt
2026-09-04N-CSRShttps://www.sec.gov/Archives/edgar/data/813623/0001999371-26-019883.txt
2026-09-014https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-016344.txt
2026-08-31NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0000910472-26-014184.txt
2026-08-254https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-015537.txt
2026-08-20N-PXhttps://www.sec.gov/Archives/edgar/data/813623/0001580642-26-005492.txt
2026-08-124https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-014213.txt
2026-08-03SCHEDULE 13Ghttps://www.sec.gov/Archives/edgar/data/813623/0000070858-26-000408.txt
2026-07-31SCHEDULE 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001890906-26-000057.txt
2026-07-244https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-012674.txt
2026-07-224https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-012496.txt
2026-07-084https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-011905.txt
2026-07-074https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-011834.txt
2026-06-304https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-011448.txt
2026-06-224https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-011111.txt
2026-06-174https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-010969.txt
2026-06-01NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0000910472-26-008775.txt
2026-06-014https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-010110.txt
2026-05-294https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-010015.txt
2026-05-204https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-009503.txt
2026-05-08DEF 14Ahttps://www.sec.gov/Archives/edgar/data/813623/0001580642-26-003089.txt
2026-04-274https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-007317.txt
2026-04-204https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-006721.txt
2026-04-17SCHEDULE 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001103646-26-000007.txt
2026-04-1540-17Ghttps://www.sec.gov/Archives/edgar/data/813623/0001580642-26-002495.txt
2026-04-14SCHEDULE 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001890906-26-000039.txt
2026-04-094https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-006337.txt
2026-04-064https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-006168.txt
2026-04-013https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-005997.txt
2026-03-314https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-005935.txt
2026-03-264https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-005700.txt
2026-03-194https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-005431.txt
2026-03-134https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-005168.txt
2026-03-10N-CSRhttps://www.sec.gov/Archives/edgar/data/813623/0001999371-26-005500.txt
2026-03-094https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-004896.txt
2026-03-094https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-004895.txt
2026-03-06SCHEDULE 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001890906-26-000027.txt
2026-03-06N-CENhttps://www.sec.gov/Archives/edgar/data/813623/0000894189-26-007604.txt
2026-03-054https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-004532.txt
2026-03-044https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-004379.txt
2026-03-024https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-004183.txt
2026-02-254https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-003686.txt
2026-02-254https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-003683.txt
2026-02-234https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-003488.txt
2026-02-104https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-002632.txt
2026-02-06NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0000894189-26-003405.txt
2026-02-054https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-002336.txt
2026-02-044https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-002216.txt
2026-02-034https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-002027.txt
2026-02-0240-17G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0000894189-26-003204.txt
2026-01-274https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-001386.txt
2026-01-274https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-001378.txt
2026-01-274https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-001377.txt
2026-01-274https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-001376.txt
2026-01-274https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-001375.txt
2026-01-22SC TO-I/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001999371-26-001460.txt
2026-01-21SC TO-I/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001999371-26-001383.txt
2026-01-08SCHEDULE 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001890906-26-000015.txt
2025-12-31SCHEDULE 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001103646-25-000021.txt
2025-12-314https://www.sec.gov/Archives/edgar/data/813623/0001103646-25-000020.txt
2025-12-294https://www.sec.gov/Archives/edgar/data/813623/0001103646-25-000019.txt
2025-12-19SC TO-Ihttps://www.sec.gov/Archives/edgar/data/813623/0001999371-25-020802.txt
2025-12-174https://www.sec.gov/Archives/edgar/data/813623/0001103646-25-000017.txt
2025-12-16SCHEDULE 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001103646-25-000016.txt
2025-12-163https://www.sec.gov/Archives/edgar/data/813623/0001103646-25-000015.txt
2025-12-124https://www.sec.gov/Archives/edgar/data/813623/0001398344-25-022417.txt
2025-12-124https://www.sec.gov/Archives/edgar/data/813623/0001398344-25-022415.txt
2025-12-124https://www.sec.gov/Archives/edgar/data/813623/0001398344-25-022411.txt
2025-12-124https://www.sec.gov/Archives/edgar/data/813623/0001398344-25-022409.txt
2025-12-03SCHEDULE 13Ghttps://www.sec.gov/Archives/edgar/data/813623/0001103646-25-000014.txt
2025-11-26NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0000894189-25-015883.txt
2025-11-14SCHEDULE 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001398344-25-020973.txt
2025-11-14424B2https://www.sec.gov/Archives/edgar/data/813623/0001999371-25-017927.txt
2025-10-294https://www.sec.gov/Archives/edgar/data/813623/0001398344-25-019979.txt
2025-10-23N-2/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001999371-25-015937.txt
2025-10-10SCHEDULE 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001890906-25-000137.txt
2025-10-03N-2https://www.sec.gov/Archives/edgar/data/813623/0001999371-25-014685.txt
2025-09-08N-CSRShttps://www.sec.gov/Archives/edgar/data/813623/0001999371-25-012874.txt
2025-08-28N-PXhttps://www.sec.gov/Archives/edgar/data/813623/0001438934-25-002472.txt
2025-08-20SC TO-Chttps://www.sec.gov/Archives/edgar/data/813623/0000894189-25-005653.txt
2025-08-14SCHEDULE 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001207017-25-000060.txt
2025-08-14SCHEDULE 13Ghttps://www.sec.gov/Archives/edgar/data/813623/0001398344-25-015577.txt
2025-08-06NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-25-050584.txt
2025-07-014https://www.sec.gov/Archives/edgar/data/813623/0001398344-25-012524.txt
2025-05-29NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-25-036446.txt
2025-05-15SCHEDULE 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001207017-25-000041.txt
2025-05-0640-17Ghttps://www.sec.gov/Archives/edgar/data/813623/0000894189-25-003630.txt
2025-04-15SCHEDULE 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001890906-25-000070.txt
2025-04-034https://www.sec.gov/Archives/edgar/data/813623/0001398344-25-006575.txt
2025-04-033https://www.sec.gov/Archives/edgar/data/813623/0001398344-25-006573.txt
2025-03-13N-CENhttps://www.sec.gov/Archives/edgar/data/813623/0001145549-25-017758.txt
2025-03-11N-CSRhttps://www.sec.gov/Archives/edgar/data/813623/0001839882-25-014961.txt
2025-02-27NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-25-011733.txt
2025-02-14SCHEDULE 13Ghttps://www.sec.gov/Archives/edgar/data/813623/0001207017-25-000017.txt
2025-01-28SC TO-Chttps://www.sec.gov/Archives/edgar/data/813623/0000894189-25-000502.txt
2025-01-28DEF 14Ahttps://www.sec.gov/Archives/edgar/data/813623/0000894189-25-000503.txt
2025-01-27DEF 14Ahttps://www.sec.gov/Archives/edgar/data/813623/0000894189-25-000453.txt
2025-01-22CORRESPhttps://www.sec.gov/Archives/edgar/data/813623/0000894189-25-000267.txt
2025-01-214https://www.sec.gov/Archives/edgar/data/813623/0001398344-25-000872.txt
2025-01-10SC TO-Chttps://www.sec.gov/Archives/edgar/data/813623/0000894189-25-000133.txt
2025-01-10PRE 14Ahttps://www.sec.gov/Archives/edgar/data/813623/0000894189-25-000132.txt
2025-01-10PRE 14Ahttps://www.sec.gov/Archives/edgar/data/813623/0000894189-25-000129.txt
2025-01-10CORRESPhttps://www.sec.gov/Archives/edgar/data/813623/0000894189-25-000130.txt
2024-11-14SCHEDULE 13Ghttps://www.sec.gov/Archives/edgar/data/813623/0001207017-24-000075.txt
2024-11-14NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-24-069026.txt
2024-10-118-Khttps://www.sec.gov/Archives/edgar/data/813623/0000894189-24-006212.txt
2024-09-16DEF 14Ahttps://www.sec.gov/Archives/edgar/data/813623/0000894189-24-005616.txt
2024-09-09N-CSRShttps://www.sec.gov/Archives/edgar/data/813623/0001999371-24-011626.txt
2024-09-03N-PXhttps://www.sec.gov/Archives/edgar/data/813623/0001438934-24-001961.txt
2024-08-29NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-24-055489.txt
2024-05-28NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-24-031736.txt
2024-04-2240-17Ghttps://www.sec.gov/Archives/edgar/data/813623/0000894189-24-002457.txt
2024-03-11N-CENhttps://www.sec.gov/Archives/edgar/data/813623/0001145549-24-015413.txt
2024-03-07N-CSRhttps://www.sec.gov/Archives/edgar/data/813623/0001999371-24-003204.txt
2024-02-14SC 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001207017-24-000016.txt
2024-02-08NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-24-006084.txt
2024-01-12SC 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001890906-24-000059.txt
2023-11-21NPORT-P/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001145549-23-068705.txt
2023-11-21NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-23-068278.txt
2023-09-138-Khttps://www.sec.gov/Archives/edgar/data/813623/0000894189-23-006988.txt
2023-09-06N-CSRShttps://www.sec.gov/Archives/edgar/data/813623/0001387131-23-010837.txt
2023-08-31N-PXhttps://www.sec.gov/Archives/edgar/data/813623/0000894189-23-006767.txt
2023-07-25DEF 14Ahttps://www.sec.gov/Archives/edgar/data/813623/0000894189-23-004939.txt
2023-07-19NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-23-042561.txt
2023-05-17NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-23-027779.txt
2023-04-2640-17Ghttps://www.sec.gov/Archives/edgar/data/813623/0000894189-23-002892.txt
2023-03-09N-CENhttps://www.sec.gov/Archives/edgar/data/813623/0001145549-23-015649.txt
2023-03-08SC 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001207017-23-000025.txt
2023-03-06N-CSRhttps://www.sec.gov/Archives/edgar/data/813623/0001387131-23-002775.txt
2023-01-23NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-23-001969.txt
2023-01-13SC 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001890906-23-000077.txt
2022-12-07SC 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001890906-22-000168.txt
2022-11-17NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-22-067038.txt
2022-09-22CORRESPhttps://www.sec.gov/Archives/edgar/data/813623/0000894189-22-007037.txt
2022-09-148-Khttps://www.sec.gov/Archives/edgar/data/813623/0000894189-22-006853.txt
2022-09-01N-CSRShttps://www.sec.gov/Archives/edgar/data/813623/0000898531-22-000320.txt
2022-08-30N-PXhttps://www.sec.gov/Archives/edgar/data/813623/0000894189-22-006541.txt
2022-08-10SC 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001072613-22-000499.txt
2022-07-27DEF 14Ahttps://www.sec.gov/Archives/edgar/data/813623/0000894189-22-005088.txt
2022-07-13NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-22-042289.txt
2022-05-2040-17Ghttps://www.sec.gov/Archives/edgar/data/813623/0000894189-22-003949.txt
2022-05-17NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-22-026931.txt
2022-03-08N-CENhttps://www.sec.gov/Archives/edgar/data/813623/0001145549-22-014641.txt
2022-03-044https://www.sec.gov/Archives/edgar/data/813623/0001398344-22-005293.txt
2022-03-03N-CSRhttps://www.sec.gov/Archives/edgar/data/813623/0000898531-22-000108.txt
2022-03-034https://www.sec.gov/Archives/edgar/data/813623/0001398344-22-005208.txt
2022-02-11SC 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001207017-22-000023.txt
2022-02-11SC 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001072613-22-000131.txt
2022-02-044https://www.sec.gov/Archives/edgar/data/813623/0001398344-22-002177.txt
2022-01-21NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-22-002042.txt
2022-01-19SC 13Ghttps://www.sec.gov/Archives/edgar/data/813623/0001890906-22-000070.txt
2021-12-08SC 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0000072971-21-000383.txt
2021-11-17NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-21-065854.txt
2021-09-098-Khttps://www.sec.gov/Archives/edgar/data/813623/0000894189-21-006515.txt
2021-08-31N-CSRShttps://www.sec.gov/Archives/edgar/data/813623/0000898531-21-000399.txt
2021-08-30N-PXhttps://www.sec.gov/Archives/edgar/data/813623/0000894189-21-006180.txt
2021-08-19DEFA14Ahttps://www.sec.gov/Archives/edgar/data/813623/0000894189-21-005585.txt
2021-07-26DEF 14Ahttps://www.sec.gov/Archives/edgar/data/813623/0000894189-21-004705.txt
2021-07-14PRE 14Ahttps://www.sec.gov/Archives/edgar/data/813623/0000894189-21-004479.txt
2021-07-14NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-21-041044.txt
2021-07-14CORRESPhttps://www.sec.gov/Archives/edgar/data/813623/0000894189-21-004480.txt
2021-07-064https://www.sec.gov/Archives/edgar/data/813623/0001398344-21-014028.txt
2021-06-084https://www.sec.gov/Archives/edgar/data/813623/0001398344-21-012758.txt
2021-06-044https://www.sec.gov/Archives/edgar/data/813623/0001398344-21-012490.txt
2021-06-034https://www.sec.gov/Archives/edgar/data/813623/0001398344-21-012412.txt
2021-05-19NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-21-026776.txt
2021-05-1340-17Ghttps://www.sec.gov/Archives/edgar/data/813623/0000894189-21-003056.txt
2021-05-064https://www.sec.gov/Archives/edgar/data/813623/0001398344-21-009866.txt
2021-03-12N-CSR/Ahttps://www.sec.gov/Archives/edgar/data/813623/0000898531-21-000194.txt
2021-03-11N-CENhttps://www.sec.gov/Archives/edgar/data/813623/0001145549-21-015600.txt
2021-03-08N-CSRhttps://www.sec.gov/Archives/edgar/data/813623/0000898531-21-000144.txt
2021-02-16SC 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0001398344-21-003486.txt
2021-02-12SC 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0000072971-21-000195.txt
2021-02-12SC 13G/Ahttps://www.sec.gov/Archives/edgar/data/813623/0000072971-21-000182.txt
2021-02-12SC 13Ghttps://www.sec.gov/Archives/edgar/data/813623/0001072613-21-000207.txt
2021-02-09SC 13Ghttps://www.sec.gov/Archives/edgar/data/813623/0001207017-21-000004.txt
2021-01-21NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-21-001702.txt
2020-11-24NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-20-068134.txt
2020-10-024https://www.sec.gov/Archives/edgar/data/813623/0001398344-20-019569.txt
2020-09-118-Khttps://www.sec.gov/Archives/edgar/data/813623/0000894189-20-007675.txt
2020-09-03N-CSRShttps://www.sec.gov/Archives/edgar/data/813623/0000898531-20-000372.txt
2020-08-31DEFA14Ahttps://www.sec.gov/Archives/edgar/data/813623/0000894189-20-007459.txt
2020-08-20N-PXhttps://www.sec.gov/Archives/edgar/data/813623/0000894189-20-006684.txt
2020-07-28NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-20-041578.txt
2020-07-24DEF 14Ahttps://www.sec.gov/Archives/edgar/data/813623/0000894189-20-005612.txt
2020-05-19NPORT-Phttps://www.sec.gov/Archives/edgar/data/813623/0001145549-20-025636.txt
2020-05-044https://www.sec.gov/Archives/edgar/data/813623/0001398344-20-009225.txt
2020-04-274https://www.sec.gov/Archives/edgar/data/813623/0001398344-20-008504.txt
2020-04-034https://www.sec.gov/Archives/edgar/data/813623/0001398344-20-007510.txt
2020-03-164https://www.sec.gov/Archives/edgar/data/813623/0001398344-20-006041.txt
2020-03-13N-CENhttps://www.sec.gov/Archives/edgar/data/813623/0001145549-20-015204.txt
2020-03-11N-CSRhttps://www.sec.gov/Archives/edgar/data/813623/0000898531-20-000167.txt
2020-03-104https://www.sec.gov/Archives/edgar/data/813623/0001398344-20-005721.txt
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2014-11-28N-Qhttps://www.sec.gov/Archives/edgar/data/813623/0001193125-14-428144.txt
2014-11-28N-30B-2https://www.sec.gov/Archives/edgar/data/813623/0001193125-14-428148.txt
2014-11-1240-17Ghttps://www.sec.gov/Archives/edgar/data/813623/0001193125-14-408368.txt
2014-09-08N-CSRShttps://www.sec.gov/Archives/edgar/data/813623/0001193125-14-335396.txt

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