<SEC-DOCUMENT>0001890906-26-000057-index.html : 20260731
<SEC-HEADER>0001890906-26-000057.hdr.sgml : 20260731
<ACCEPTANCE-DATETIME>20260731135637
ACCESSION NUMBER:		0001890906-26-000057
CONFORMED SUBMISSION TYPE:	SCHEDULE 13G/A
PUBLIC DOCUMENT COUNT:		1
FILED AS OF DATE:		20260731
DATE AS OF CHANGE:		20260731

SUBJECT COMPANY:	

	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

	FILING VALUES:
		FORM TYPE:		SCHEDULE 13G/A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	005-53317
		FILM NUMBER:		261227700

	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

FILED BY:		

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Allspring Global Investments Holdings, LLC
		CENTRAL INDEX KEY:			0001890906
		ORGANIZATION NAME:           	
		EIN:				364863445
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		SCHEDULE 13G/A

	BUSINESS ADDRESS:	
		STREET 1:		1415 VANTAGE PARK DRIVE
		STREET 2:		3RD FLOOR
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28203
		BUSINESS PHONE:		18335684255

	MAIL ADDRESS:	
		STREET 1:		1415 VANTAGE PARK DRIVE
		STREET 2:		3RD FLOOR
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28203

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Allspring Global Investments Holdings LLC
		DATE OF NAME CHANGE:	20211103

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Allspring Asset Management Holdings LLC
		DATE OF NAME CHANGE:	20211102

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Wells Fargo Asset Management Holdings LLC
		DATE OF NAME CHANGE:	20211028
</SEC-HEADER>
<DOCUMENT>
<TYPE>SCHEDULE 13G/A
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
Document 1 - file: primary_doc.html

Document 1 - RAW XML: primary_doc.xml

</DOCUMENT>
</SEC-DOCUMENT>