# Total Return Securities Fund — SC TO-I/A

Total Return Securities Fund of CINCINNATI, OH filed a SC TO-I/A with the SEC on 2026-01-21.

## Filing

- Filed: 2026-01-21
- Form: SC TO-I/A
- Accession: 0001999371-26-001383
- Registrant: Total Return Securities Fund
- CIK: 0000813623
- State of incorporation: MD
- Location: CINCINNATI, OH

## Documents (4)

| Seq | Type | Description |
| --- | --- | --- |
| 1 | SC TO-I/A | AMENDMENT TO FORM SC TO-I |
| 2 | EX-99.(A)(5)(III) | PRESS RELEASE ISSUED BY THE FUND, DATED JANUARY 21, 2026 |
| 3 | EX-FILING FEES | FILING FEE TABLE |
| 15 | XML | EXTRACTED XBRL INSTANCE DOCUMENT |

## 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 | SC TO-I/A |
| [2025-12-19](https://search.stillhousedata.com/proxy/0001999371-25-020802) | 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/0001999371-26-001383.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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