Form 4 - Statement of changes in beneficial ownership of securities:
SEC Accession No. 0001398344-26-007317
Filing Date
2026-04-27
Accepted
2026-04-27 16:05:18
Documents
1
Period of Report
2026-04-24

Document Format Files

Seq Description Document Type Size
1 fp0098731-1.html 4  
1 fp0098731-1.xml 4 3452
  Complete submission text file 0001398344-26-007317.txt   5159
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
SELL MORITZ A (Reporting) CIK: 0001053116 (see all company filings)

Type: 4 | Act: 34 | File No.: 811-05128 | Film No.: 26900845