Form 4 - Statement of changes in beneficial ownership of securities:
SEC Accession No. 0001398344-26-003488
Filing Date
2026-02-23
Accepted
2026-02-23 16:05:04
Documents
1
Period of Report
2026-02-19

Document Format Files

Seq Description Document Type Size
1 fp0097723-1_4.html 4  
1 fp0097723-1_4.xml 4 9068
  Complete submission text file 0001398344-26-003488.txt   10727
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 (Issuer) CIK: 0000813623 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231

Mailing Address 250 PEHLE AVE. SUITE 708 SADDLE BROOK NJ 07663
Business Address
Dakos Andrew (Reporting) CIK: 0001341021 (see all company filings)

Type: 4 | Act: 34 | File No.: 811-05128 | Film No.: 26665065