# Total Return Securities Fund

Total Return Securities Fund (CIK 813623) is an SEC-registered fund company and $92.5M in net assets as of 2026-03-31.

## Registrant

- CIK: 813623
- File number: 811-05128
- LEI: 549300HQZ0XPGTS5Q724
- Address: 225 Pictoria Drive, Cincinnati, US-OH, 45246
- Phone: 212-641-3800
- Net assets: $92.5M
- Total assets: $93.0M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Total Return Securities Fund | $92.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670108) | $14.4M |
| [Village Super Market Inc.](https://search.stillhousedata.com/security/927107409) | $14.4M |
| [Central Securities Corporation](https://search.stillhousedata.com/security/155123102) | $13.3M |
| [Alexanders Inc](https://search.stillhousedata.com/security/014752109) | $13.2M |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/316175108) | $11.1M |
| [Short-Term Invts T](https://search.stillhousedata.com/security/825252406) | $10.5M |
| [Norwood Finl Corp](https://search.stillhousedata.com/security/669549107) | $10.0M |
| [Tejon Ranch Co](https://search.stillhousedata.com/security/879080109) | $9.8M |
| [Chubb Ltd. Switzerland](https://search.stillhousedata.com/security/H1467J104) | $9.1M |
| [Elme Communities](https://search.stillhousedata.com/security/939653101) | $8.0M |
| [Artience Co Ltd.](https://search.stillhousedata.com/security/J91515106) | $8.0M |
| [Compagnie Financiere Richemont Sa](https://search.stillhousedata.com/security/H25662182) | $7.6M |
| [Texas Pacific Land Corporation](https://search.stillhousedata.com/security/88262P102) | $7.6M |
| [BNY MELLON MUN BD INFRASTRUCTURE FD INC](https://search.stillhousedata.com/security/09662W109) | $6.6M |
| [SRH Total Return Fund Inc](https://search.stillhousedata.com/security/101507101) | $5.8M |

## 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/registrant/813623.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.