Company: SWZ
Filing Date: 2025-03-13
Form Type: N-CEN
Source: 0001145549-25-017758
Chunk: 0

Company: Total Return Securities Fund
Filing Date: 2025-03-13
Form: N-CEN
Chunk 0
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 execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. |

| Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? | Yes 
 No  |

Item B.15. Exemptive orders.

| a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? | Yes      
 No       |
| Release number Record:                                                                                                                                                                  
 1                                                                                                                                                                                       |          |
| i. If yes, provide below the release number for each order                                                                                                                              | IC-33099 |

Item B.16. Principal underwriters.

| a. Provide the information requested below about each principal underwriter: |

| i. Full name                                                                                                         |     |
| ii. SEC file number (e.g., 8-)                                                                                       |     |
| iii. CRD number                                                                                                      |     |
| iv. LEI, if any                                                                                                      |     |
| v.	State, if applicable                                                                                              |     |
| vi.	Foreign country, if applicable                                                                                   |     |
| vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor? | Yes 
 No  |
| b. Have any principal underwriters been hired or terminated during the reporting period?                             | Yes 
 No  |

Item B.17. Independent public accountant.

| Provide the following information about eachthe independent public accountant: |

| Public accountant Record:         
 1                                 |                          |
| a. Full Name                      | Tait, Weller & Baker LLP |
| b. PCAOB Number                   |                    00445 |
| c. LEI