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40-17G/A

Filing

Total Return Securities Fund Filed 2026-02-02 Acc 0000894189-26-003204

Documents 1

40-17G/A , trsf_4017ga.pdf

Around this filing

2026-02-06 NPORT-P Portfolio Investment Report
2026-02-05 4 President and CEO bought 16,000 shares at an average $5.99 ($95,850)
2026-02-04 4 Director bought 2,120 shares at an average $5.97 ($12,658)
2026-02-03 4 Director bought 10,000 shares at $5.92 ($59,200)
2026-02-02 40-17G/A 40-17G/A
2026-01-27 4 Director returned 1,755 shares (to the company)
2026-01-27 4 Director returned 31,314 shares (to the company)

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