Total Return Securities Fund — All Filings
775 total filings on record
Public companies registered with the SEC are required to file periodic reports, disclosures, and notices throughout the year. The most important are the 10-K (annual report), 10-Q (quarterly report), and 8-K (material event notice). Use the filters below to narrow by form type.
All
13F-HR
3
4
4/A
40-17G
40-17G/A
40-APP
40-APP/A
424B2
497
5
8-K
CORRESP
DEF 14A
DEFA14A
DEFC14A
DFAN14A
DFRN14A
EFFECT
N-2
N-2/A
N-23C-1
N-30B-2
N-30D
N-30D/A
N-CEN
N-CSR
N-CSR/A
N-CSRS
N-PX
N-Q
N-Q/A
NO ACT
NPORT-P
NPORT-P/A
NSAR-A
NSAR-A/A
NSAR-B
NSAR-B/A
PRE 14A
PREC14A
PREN14A
PRER14A
RW
SC 13D
SC 13D/A
SC 13G
SC 13G/A
SC TO-C
SC TO-I
SC TO-I/A
SCHEDULE 13G
SCHEDULE 13G/A
UPLOAD
| Form | Description | Accession Number | Filed | Period |
|---|---|---|---|---|
| 4 | — | 0001398344-26-005700 | Mar 26, 2026 | Mar 24, 2026 |
| 4 | — | 0001398344-26-005431 | Mar 19, 2026 | Mar 18, 2026 |
| 4 | — | 0001398344-26-005168 | Mar 13, 2026 | Mar 11, 2026 |
| N-CSR | ANNUAL SHAREHOLDER REPORT | 0001999371-26-005500 | Mar 10, 2026 | Dec 31, 2025 |
| 4 | — | 0001398344-26-004896 | Mar 9, 2026 | Mar 5, 2026 |
| 4 | — | 0001398344-26-004895 | Mar 9, 2026 | Mar 5, 2026 |
| SCHEDULE 13G/A | — | 0001890906-26-000027 | Mar 6, 2026 | — |
| N-CEN | — | 0000894189-26-007604 | Mar 6, 2026 | Dec 31, 2025 |
| 4 | — | 0001398344-26-004532 | Mar 5, 2026 | Feb 26, 2026 |
| 4 | — | 0001398344-26-004379 | Mar 4, 2026 | Mar 2, 2026 |
| 4 | — | 0001398344-26-004183 | Mar 2, 2026 | Feb 26, 2026 |
| 4 | — | 0001398344-26-003686 | Feb 25, 2026 | Feb 23, 2026 |
| 4 | — | 0001398344-26-003683 | Feb 25, 2026 | Feb 23, 2026 |
| 4 | — | 0001398344-26-003488 | Feb 23, 2026 | Feb 19, 2026 |
| 4 | — | 0001398344-26-002632 | Feb 10, 2026 | Feb 6, 2026 |
| NPORT-P | — | 0000894189-26-003405 | Feb 6, 2026 | Dec 31, 2025 |
| 4 | — | 0001398344-26-002336 | Feb 5, 2026 | Feb 3, 2026 |
| 4 | — | 0001398344-26-002216 | Feb 4, 2026 | Feb 2, 2026 |
| 4 | — | 0001398344-26-002027 | Feb 3, 2026 | Jan 30, 2026 |
| 40-17G/A | AMENDED FIDELITY BOND | 0000894189-26-003204 | Feb 2, 2026 | — |
| 4 | — | 0001398344-26-001386 | Jan 27, 2026 | Jan 23, 2026 |
| 4 | — | 0001398344-26-001378 | Jan 27, 2026 | Jan 23, 2026 |
| 4 | — | 0001398344-26-001377 | Jan 27, 2026 | Jan 23, 2026 |
| 4 | — | 0001398344-26-001375 | Jan 27, 2026 | Jan 23, 2026 |
| 4 | — | 0001398344-26-001376 | Jan 27, 2026 | Jan 23, 2026 |
| SC TO-I/A | AMENDMENT TO FORM SC TO-I | 0001999371-26-001460 | Jan 22, 2026 | — |
| SC TO-I/A | AMENDMENT TO FORM SC TO-I | 0001999371-26-001383 | Jan 21, 2026 | — |
| SCHEDULE 13G/A | — | 0001890906-26-000015 | Jan 8, 2026 | — |
| SCHEDULE 13G/A | — | 0001103646-25-000021 | Dec 31, 2025 | — |
| 4 | PRIMARY DOCUMENT | 0001103646-25-000020 | Dec 31, 2025 | Dec 29, 2025 |
| 4 | PRIMARY DOCUMENT | 0001103646-25-000019 | Dec 29, 2025 | Dec 22, 2025 |
| SC TO-I | ISSUER TENDER OFFER STATEMENT | 0001999371-25-020802 | Dec 19, 2025 | — |
| 4 | PRIMARY DOCUMENT | 0001103646-25-000017 | Dec 17, 2025 | Dec 15, 2025 |
| SCHEDULE 13G/A | — | 0001103646-25-000016 | Dec 16, 2025 | — |
| 3 | PRIMARY DOCUMENT | 0001103646-25-000015 | Dec 16, 2025 | Dec 12, 2025 |
| 4 | — | 0001398344-25-022417 | Dec 12, 2025 | Dec 11, 2025 |
| 4 | — | 0001398344-25-022415 | Dec 12, 2025 | Dec 11, 2025 |
| 4 | — | 0001398344-25-022411 | Dec 12, 2025 | Dec 11, 2025 |
| 4 | — | 0001398344-25-022409 | Dec 12, 2025 | Dec 11, 2025 |
| SCHEDULE 13G | — | 0001103646-25-000014 | Dec 3, 2025 | — |
| NPORT-P | — | 0000894189-25-015883 | Nov 26, 2025 | Sep 30, 2025 |
| 424B2 | PROSPECTUS FILED PURSUANT TO RULE 424(B)(2) | 0001999371-25-017927 | Nov 14, 2025 | — |
| SCHEDULE 13G/A | — | 0001398344-25-020973 | Nov 14, 2025 | — |
| 4 | — | 0001398344-25-019979 | Oct 29, 2025 | Oct 27, 2025 |
| N-2/A | AMENDMENT TO FORM N-2 | 0001999371-25-015937 | Oct 23, 2025 | — |
| SCHEDULE 13G/A | — | 0001890906-25-000137 | Oct 10, 2025 | — |
| N-2 | FORM N-2 | 0001999371-25-014685 | Oct 3, 2025 | — |
| N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 0001999371-25-012874 | Sep 8, 2025 | Jun 30, 2025 |
| N-PX | — | 0001438934-25-002472 | Aug 28, 2025 | Jun 30, 2025 |
| SC TO-C | SCHEDULE TO | 0000894189-25-005653 | Aug 20, 2025 | — |