Company: SWZ
Filing Date: 2025-03-11
Form Type: N-CSR
Source: 0001839882-25-014961
Chunk: 35

Company: Total Return Securities Fund
Filing Date: 2025-03-11
Form: N-CSR
Chunk 35
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 | N/A               | N/A            | N/A               | N/A                    |
| 12/1/24 – 12/31/24 | N/A               | N/A            | N/A               | N/A                    |
| Total              |                   |                |                   |                        |

*Footnote the date each plan or program was announced, the dollar amount (or share or unit amount) approved, the expiration date (if any) of each plan or program, each plan or program that expired during the covered period, each plan or program registrant plans to terminate or let expire. Item 15. Submission of Matters to a Vote of Security Holders. There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant’s board of directors. Item 16. Controls and Procedures.

| (a) | The Registrant’s [Principal Executive Officer] and [Principal Financial Officer] have reviewed the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the “Act”)) as of    
 a date within 90 days of the filing of this report, as required by Rule 30a-3(b) under the Act and Rules 13a-15(b) or 15d‑15(b) under the Securities Exchange Act of 1934.  Based on their review, such officers have concluded that the       
 disclosure controls and procedures are effective in ensuring that information required to be disclosed in this report is appropriately recorded, processed, summarized and reported and made known to them by others within the Registrant and 
 by the Registrant’s service provider.                                                                                                                                                                                                          |

| (b) | There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the period covered by this report that have materially affected, or are reasonably 
 likely to materially affect, the Registrant's internal control over financial reporting.                                                                                                                                                |

Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies The registrant did not engage in securities lending activities during the fiscal year reported on this Form N-CSR. Item 18. Recovery of Erroneously Awarded Compensation. (a) Not Applicable (b) Not Applicable Item 19. Exhibits.

| (a) | (1)Any code of ethics or amendment thereto, that is the subject of the disclosure required