Form SCHEDULE 13G - Statement of Beneficial Ownership by Certain Investors:
SEC Accession No. 0001103646-25-000014
Filing Date
2025-12-03
Accepted
2025-12-03 16:22:07
Documents
1

Document Format Files

Seq Description Document Type Size
1 primary_doc.html SCHEDULE 13G  
1 primary_doc.xml SCHEDULE 13G 5272
  Complete submission text file 0001103646-25-000014.txt   7207
Mailing Address C/O U.S. BANK GLOBAL FUND SERVICES 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address C/O U.S. BANK GLOBAL FUND SERVICES 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 8007302932
Total Return Securities Fund (Subject) CIK: 0000813623 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: SCHEDULE 13G | Act: 34 | File No.: 005-53317 | Film No.: 251546756

Mailing Address 1 NORTH WACKER DRIVE SUITE 3075 CHICAGO IL 60606
Business Address 1 NORTH WACKER DRIVE SUITE 3075 CHICAGO IL 60606 3125428515
CSS LLC/IL (Filed by) CIK: 0001103646 (see all company filings)

EIN.: 364236880 | State of Incorp.: IL | Fiscal Year End: 1231
Type: SCHEDULE 13G