<SEC-DOCUMENT>0001398344-26-005997-index.html : 20260401
<SEC-HEADER>0001398344-26-005997.hdr.sgml : 20260401
<ACCEPTANCE-DATETIME>20260401160529
ACCESSION NUMBER:		0001398344-26-005997
CONFORMED SUBMISSION TYPE:	3
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20260401
FILED AS OF DATE:		20260401
DATE AS OF CHANGE:		20260401

REPORTING-OWNER:	

	OWNER DATA:	
		COMPANY CONFORMED NAME:			HARRIS BEN H
		CENTRAL INDEX KEY:			0001472352
		ORGANIZATION NAME:           	

	FILING VALUES:
		FORM TYPE:		3
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-05128
		FILM NUMBER:		26828125

	MAIL ADDRESS:	
		STREET 1:		C/O ULTIMUS FUND SOLUTIONS
		STREET 2:		225 PICTORIA DR SUITE 450
		CITY:			CINCINNATI
		STATE:			OH
		ZIP:			45246

ISSUER:		

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Total Return Securities Fund
		CENTRAL INDEX KEY:			0000813623
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	BUSINESS ADDRESS:	
		STREET 1:		ULTIMUS FUND SOLUTIONS
		STREET 2:		225 PICTORIA DRIVE, SUITE 450
		CITY:			CINCINNATI
		STATE:			OH
		ZIP:			45246
		BUSINESS PHONE:		631-470-2704

	MAIL ADDRESS:	
		STREET 1:		ULTIMUS FUND SOLUTIONS
		STREET 2:		225 PICTORIA DRIVE, SUITE 450
		CITY:			CINCINNATI
		STATE:			OH
		ZIP:			45246

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SWISS HELVETIA FUND, INC.
		DATE OF NAME CHANGE:	20050712

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SWISS HELVETIA FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	HELVETIA FUND INC
		DATE OF NAME CHANGE:	19900820
</SEC-HEADER>
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<SEQUENCE>1
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Document 1 - RAW XML: fp0098214-1_3.xml

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