Company: SWZ
Filing Date: 2025-10-03
Form Type: N-2
Source: 0001999371-25-014685
Chunk: 93

Company: Total Return Securities Fund
Filing Date: 2025-10-03
Form: N-2
Chunk 93
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 as filed with the SEC on Form N-CSRS on September 8, 2025 (File No. 811-05128).

Part B: Incorporated by reference to the Registrant’s Annual Report for the fiscal year ended December 31, 2024 (Accession No. 0001839882-25-014961), as filed with the SEC on Form N-CSR on March 11, 2025 (File No. 811-05128);

Incorporated by reference to the Registrant’s Semi-Annual Report for the six months ended June 30, 2025 (Accession No. 0001999371-25-012874), as filed with the SEC on Form N-CSRS on September 8, 2025 (File No. 811-05128).

| (2) | Exhibits |

| (a)(i) | Articles of Incorporation, dated October 23, 1986 (1) |

| (a)(ii)   | Amendment to the Articles of Incorporation, dated June 5, 1987 (1)                              |
| (a)(iii)  | Amendment to the Articles of Incorporation, dated July 12, 1987 (1)                             |
| (a)(iv)   | Amendment to the Articles of Incorporation, dated May 17, 1988 (1)                              |
| (a)(v)    | Amendment to the Articles of Incorporation, dated May 14, 1990 (1)                              |
| (a)(vi)   | Certificate of Renewal and Revival of the Articles of Incorporation, dated February 1, 2011 (3) |
| (a)(vii)  | Amendment to the Articles of Incorporation, dated July 20, 2017 (3)                             |
| (a)(viii) | Amendment to the Articles of Incorporation, dated March 21, 2025 (3)                            |

| (b) | Amended and Restated Bylaws, dated as of June 10, 2020 (3) |

| (c) | Not        
 applicable |

| (d) | Form                                                    
 of Non-Transferable Subscription Rights Certificate (4) |

| (e) | Not        
 applicable |

| (f) | Not        
 applicable |

| (g) | Investment Advisory Agreement between the Fund and Bulldog Investors, LLP (3) |

| (h) | Not        
 applicable