# Total Return Securities Fund — SC TO-I

Total Return Securities Fund of CINCINNATI, OH filed a SC TO-I with the SEC on 2025-12-19.

## Filing

- Filed: 2025-12-19
- Form: SC TO-I
- Accession: 0001999371-25-020802
- Registrant: Total Return Securities Fund
- CIK: 0000813623
- State of incorporation: MD
- Location: CINCINNATI, OH

## Documents (16)

_Showing 15 of 16 documents._

| Seq | Type | Description |
| --- | --- | --- |
| 1 | SC TO-I | ISSUER TENDER OFFER STATEMENT |
| 2 | EX-99.(A)(1)(I) | OFFER TO PURCHASE, DATED DECEMBER 19, 2025 |
| 3 | EX-99.(A)(1)(II) | FORM OF LETTER OF TRANSMITTAL |
| 4 | EX-99.(A)(1)(III) | FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER |
| 5 | EX-99.(A)(1)(IV) | FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS, TRUST C |
| 6 | EX-99.(A)(1)(V) | LETTER TO STOCKHOLDERS OF THE FUND, DATED DECEMBER 19, 2025 |
| 7 | EX-99.(A)(5)(II) | PRESS RELEASE ISSUED BY THE FUND, DATED DECEMBER 19, 2025 |
| 8 | EX-FILING FEES | FILING FEE TABLE |
| 9 | GRAPHIC | GRAPHIC |
| 10 | GRAPHIC | GRAPHIC |
| 11 | GRAPHIC | GRAPHIC |
| 12 | GRAPHIC | GRAPHIC |
| 13 | GRAPHIC | GRAPHIC |
| 14 | GRAPHIC | GRAPHIC |
| 15 | GRAPHIC | GRAPHIC |

## Filing timeline for this registrant (60)

_Showing 12 of 60 filings._

| Filed | Form |
| --- | --- |
| [2026-05-08](https://search.stillhousedata.com/proxy/0001580642-26-003089) | DEF 14A |
| [2026-01-22](https://search.stillhousedata.com/proxy/0001999371-26-001460) | SC TO-I/A |
| [2026-01-21](https://search.stillhousedata.com/proxy/0001999371-26-001383) | SC TO-I/A |
| 2025-12-19 | SC TO-I |
| [2025-08-20](https://search.stillhousedata.com/proxy/0000894189-25-005653) | SC TO-C |
| [2025-01-28](https://search.stillhousedata.com/proxy/0000894189-25-000503) | DEF 14A |
| [2025-01-28](https://search.stillhousedata.com/proxy/0000894189-25-000502) | SC TO-C |
| [2025-01-27](https://search.stillhousedata.com/proxy/0000894189-25-000453) | DEF 14A |
| [2025-01-10](https://search.stillhousedata.com/proxy/0000894189-25-000133) | SC TO-C |
| [2025-01-10](https://search.stillhousedata.com/proxy/0000894189-25-000132) | PRE 14A |
| [2025-01-10](https://search.stillhousedata.com/proxy/0000894189-25-000129) | PRE 14A |
| [2024-09-16](https://search.stillhousedata.com/proxy/0000894189-24-005616) | DEF 14A |

## More

- [CIK 813623 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=813623&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/proxy/0001999371-25-020802.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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