Form 4 - Statement of changes in beneficial ownership of securities:
SEC Accession No. 0001398344-26-006721
Filing Date
2026-04-20
Accepted
2026-04-20 16:22:59
Documents
1
Period of Report
2026-04-16

Document Format Files

Seq Description Document Type Size
1 fp0098675-1_4.html 4  
1 fp0098675-1_4.xml 4 8780
  Complete submission text file 0001398344-26-006721.txt   10460
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 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.: 26875312