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N-CEN

Annual Report

Total Return Securities Fund Filed 2023-03-09 Acc 0001145549-23-015649

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N-CEN Annual Report , xslFormN-CEN_X01/primary_doc.xml

Around this filing

2024-03-11 N-CEN Annual Report
2023-03-09 N-CEN Annual Report
2023-03-08 SC 13G/A Amended Statement of Ownership
2023-03-06 N-CSR Annual Shareholder Report
2022-03-08 N-CEN Annual Report

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