Form 3 - Initial statement of beneficial ownership of securities:
SEC Accession No. 0001398344-26-005997
Filing Date
2026-04-01
Accepted
2026-04-01 16:05:29
Documents
1
Period of Report
2026-04-01

Document Format Files

Seq Description Document Type Size
1 fp0098214-1_3.html 3  
1 fp0098214-1_3.xml 3 2321
  Complete submission text file 0001398344-26-005997.txt   4027
Mailing Address ULTIMUS FUND SOLUTIONS 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address ULTIMUS FUND SOLUTIONS 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 631-470-2704
Total Return Securities Fund (Issuer) CIK: 0000813623 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231

Mailing Address C/O ULTIMUS FUND SOLUTIONS 225 PICTORIA DR SUITE 450 CINCINNATI OH 45246
Business Address
HARRIS BEN H (Reporting) CIK: 0001472352 (see all company filings)

Type: 3 | Act: 34 | File No.: 811-05128 | Film No.: 26828125