Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
SEC Accession No. 0001890906-26-000057
Filing Date
2026-07-31
Accepted
2026-07-31 13:56:37
Documents
1
X0202

Document Format Files

Seq Description Document Type Size
1 primary_doc.html SCHEDULE 13G/A  
1 primary_doc.xml SCHEDULE 13G/A 6728
  Complete submission text file 0001890906-26-000057.txt   9085
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 (Subject) CIK: 0000813623 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: SCHEDULE 13G/A | Act: 34 | File No.: 005-53317 | Film No.: 261227700

Mailing Address 1415 VANTAGE PARK DRIVE 3RD FLOOR CHARLOTTE NC 28203
Business Address 1415 VANTAGE PARK DRIVE 3RD FLOOR CHARLOTTE NC 28203 18335684255
Allspring Global Investments Holdings, LLC (Filed by) CIK: 0001890906 (see all company filings)

EIN.: 364863445 | State of Incorp.: DE | Fiscal Year End: 1231
Type: SCHEDULE 13G/A