    <SEC-DOCUMENT>0000894189-26-003204-index.html : 20260202
    <SEC-HEADER>0000894189-26-003204.hdr.sgml : 20260202
    <ACCEPTANCE-DATETIME>20260202155036
    ACCESSION NUMBER:		0000894189-26-003204
    CONFORMED SUBMISSION TYPE:	40-17G/A
    PUBLIC DOCUMENT COUNT:		1
    FILED AS OF DATE:		20260202
    DATE AS OF CHANGE:		20260202
    EFFECTIVENESS DATE:		20260202

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Total Return Securities Fund
    		CENTRAL INDEX KEY:			0000813623
    		ORGANIZATION NAME:
    		EIN:				000000000
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G/A
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-05128
    		FILM NUMBER:		26587633

    	BUSINESS ADDRESS:
    		STREET 1:		C/O U.S. BANK GLOBAL FUND SERVICES
    		STREET 2:		615 EAST MICHIGAN STREET
    		CITY:			MILWAUKEE
    		STATE:			WI
    		ZIP:			53202
    		BUSINESS PHONE:		8007302932

    	MAIL ADDRESS:
    		STREET 1:		C/O U.S. BANK GLOBAL FUND SERVICES
    		STREET 2:		615 EAST MICHIGAN STREET
    		CITY:			MILWAUKEE
    		STATE:			WI
    		ZIP:			53202

    	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
    </SEC-HEADER>
    <DOCUMENT>
    <TYPE>40-17G/A
    <SEQUENCE>1
    <FILENAME>trsf_4017ga.pdf
    <DESCRIPTION>AMENDED FIDELITY BOND
    <TEXT>
    Document 1 - file: trsf_4017ga.pdf

    </DOCUMENT>
    </SEC-DOCUMENT>