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Total Return Securities Fund (SWZ) SEC Filings | Global Financial Data

Total Return Securities Fund

SWZSEC EDGAR

(MD)CIK: 813623

Filed: Mar 13, 2026 | Report: Mar 11, 2026

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N-CSR

ANNUAL SHAREHOLDER REPORT

Filed: Mar 10, 2026 | Report: Dec 31, 2025

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Filed: Mar 9, 2026 | Report: Mar 5, 2026

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Filed: Mar 9, 2026 | Report: Mar 5, 2026

Filed: Mar 6, 2026 | Report: Dec 31, 2025

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Filed: Mar 5, 2026 | Report: Feb 26, 2026

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Filed: Mar 4, 2026 | Report: Mar 2, 2026

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Filed: Mar 2, 2026 | Report: Feb 26, 2026

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Filed: Feb 25, 2026 | Report: Feb 23, 2026

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Filed: Feb 25, 2026 | Report: Feb 23, 2026

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Filed: Feb 23, 2026 | Report: Feb 19, 2026

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Filed: Feb 10, 2026 | Report: Feb 6, 2026

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NPORT-P

Filed: Feb 6, 2026 | Report: Dec 31, 2025

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Filed: Feb 5, 2026 | Report: Feb 3, 2026

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Filed: Feb 4, 2026 | Report: Feb 2, 2026

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Filed: Feb 3, 2026 | Report: Jan 30, 2026

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40-17G/A

AMENDED FIDELITY BOND

Filed: Feb 2, 2026

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Filed: Jan 27, 2026 | Report: Jan 23, 2026

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Filed: Jan 27, 2026 | Report: Jan 23, 2026

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Filed: Jan 27, 2026 | Report: Jan 23, 2026

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Filed: Jan 27, 2026 | Report: Jan 23, 2026

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Filed: Jan 27, 2026 | Report: Jan 23, 2026

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SC TO-I/A

AMENDMENT TO FORM SC TO-I

Filed: Jan 22, 2026

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SC TO-I/A

AMENDMENT TO FORM SC TO-I

Filed: Dec 31, 2025 | Report: Dec 29, 2025

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PRIMARY DOCUMENT

Filed: Dec 29, 2025 | Report: Dec 22, 2025

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SC TO-I

ISSUER TENDER OFFER STATEMENT

Filed: Dec 19, 2025

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PRIMARY DOCUMENT

Filed: Dec 17, 2025 | Report: Dec 15, 2025

Filed: Dec 16, 2025 | Report: Dec 12, 2025

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Filed: Dec 12, 2025 | Report: Dec 11, 2025

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Filed: Dec 12, 2025 | Report: Dec 11, 2025

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Filed: Dec 12, 2025 | Report: Dec 11, 2025

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Filed: Dec 12, 2025 | Report: Dec 11, 2025

Filed: Nov 26, 2025 | Report: Sep 30, 2025

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424B2

PROSPECTUS FILED PURSUANT TO RULE 424(B)(2)

Filed: Oct 29, 2025 | Report: Oct 27, 2025

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N-2/A

AMENDMENT TO FORM N-2

CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT

Filed: Sep 8, 2025 | Report: Jun 30, 2025

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N-PX

Filed: Aug 28, 2025 | Report: Jun 30, 2025

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