Allspring Global (SWZ) files 13G/A showing 0% holding in Total Return Securities Fund

Rhea-AI Filing Summary

Allspring Global Investments Holdings, LLC filed Amendment No. 9 to a Schedule 13G stating that it now has no beneficial ownership in the Mutual Fund SH CL B shares of Total Return Securities Fund. The filing reports 0 shares beneficially owned, representing 0.0% of this class, with no sole or shared voting or dispositive power.

The securities referenced are owned of record by clients of investment advisers affiliated with Allspring, who may receive dividends or sale proceeds, but no client is reported to have rights over more than five percent of this class.

Key Figures

Beneficially owned shares: 0 Percent of class: 0.0 % Sole voting power: 0 +3 more

6 metrics

Beneficially owned shares 0 Amount beneficially owned in Mutual Fund SH CL B of Total Return Securities Fund

Percent of class 0.0 % Reported percentage of Mutual Fund SH CL B class owned

Sole voting power 0 Shares with sole power to vote or direct the vote

Shared voting power 0 Shares with shared power to vote or direct the vote

Sole dispositive power 0 Shares with sole power to dispose or direct disposition

Shared dispositive power 0 Shares with shared power to dispose or direct disposition

Key Terms

beneficially owned, Sole Dispositive Power, Shared Voting Power, Schedule 13G, +2 more

6 terms

beneficially owned financial

"Item 4. | Ownership (a) | Amount beneficially owned: 0"

Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.

Sole Dispositive Power financial

"7 | Sole Dispositive Power 0.00 8 | Shared Dispositive Power 0.00"

Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.

Shared Voting Power financial

"5 | Sole Voting Power 0.00 6 | Shared Voting Power 0.00"

Shared voting power occurs when two or more parties jointly have the right to vote or decide how a block of company shares is cast, like co-owners who must agree before moving a piece of furniture. Investors care because who controls voting rights affects board elections, major corporate decisions and takeover outcomes, and shared control can alter regulatory disclosures and the practical influence any holder has over a company’s direction and value.

Schedule 13G regulatory

"The securities as to which this Schedule is filed are owned of record"

A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.

Investment Advisers financial

"clients of one or more investment Advisers identified in Exhibit A"

parent holding company financial

"Identification and Classification of the Subsidiary ... by the Parent Holding Company"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Available on EDGAR 07/31/2026 - 01:57 PM Accepted by SEC EDGAR 07/31/2026 - 01:56 PM Learn about SEC filing dates

FAQ

What does Allspring’s Schedule 13G/A filing indicate about its stake in Total Return Securities Fund (SWZ)?

The filing reports that Allspring Global Investments Holdings, LLC has 0 shares beneficially owned in Total Return Securities Fund’s Mutual Fund SH CL B, representing 0.0% of that class, and no sole or shared voting or dispositive power.

How much of the Total Return Securities Fund class does Allspring report beneficially owning in this 13G/A?

Allspring reports beneficial ownership of 0 shares of the Mutual Fund SH CL B class of Total Return Securities Fund, corresponding to 0.0% of that class as disclosed under the ownership section.

Who actually owns the Total Return Securities Fund shares referenced in the Allspring 13G/A filing for SWZ?

The securities are owned of record by clients of one or more investment advisers affiliated with Allspring. Those clients have the right to receive dividends or sale proceeds, subject to the limits described, and no client is stated to exceed five percent of the class.

Does any Allspring client hold more than 5% of the reported Total Return Securities Fund class?

The filing states that no client is known to have the right to receive dividends or sale proceeds with respect to more than five percent of this class of securities, addressing the ownership concentration question directly.

What voting and dispositive powers does Allspring report over Total Return Securities Fund shares in this 13G/A?

Allspring reports 0 shares with sole or shared power to vote or direct the vote, and 0 shares with sole or shared power to dispose or direct the disposition, reflecting no effective control over this class.

Who signed the Schedule 13G/A amendment related to Total Return Securities Fund and SWZ?

The amendment was signed by Jennifer Grunberg, identified as Senior Compliance Manager, on 07/31/2026, certifying the ownership information reported for Allspring Global Investments Holdings, LLC.

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 9)

Total Return Securities Fund

(Name of Issuer)

Mutual Fund SH CL B

(Title of Class of Securities)

870875101

(CUSIP Number)

06/16/2026

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

schemaVersion:

SCHEDULE 13G

CUSIP Number(s): 870875101

1

Names of Reporting Persons

Allspring Global Investments Holdings, LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

0.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

0.0 %

12

Type of Reporting Person (See Instructions)

HC

SCHEDULE 13G

Item 1.
(a)	Name of issuer: Total Return Securities Fund
(b)	Address of issuer's principal executive offices: 615 EAST MICHIGAN STREET, MILWAUKEE, WI, 53202
Item 2.
(a)	Name of person filing: Allspring Global Investments Holdings, LLC
(b)	Address or principal business office or, if none, residence: 1415 Vantage Park Drive, Charlotte, 28203, North Carolina, United States
(c)	Citizenship: DELAWARE
(d)	Title of class of securities: Mutual Fund SH CL B
(e)	CUSIP No.: 870875101
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: 0
(b)	Percent of class: 0.0 %
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 0
	(ii) Shared power to vote or to direct the vote: 0
	(iii) Sole power to dispose or to direct the disposition of: 0
	(iv) Shared power to dispose or to direct the disposition of: 0
Item 5.	Ownership of 5 Percent or Less of a Class.
	Ownership of 5 percent or less of a class
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	If any other person is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities, a statement to that effect should be included in response to this item and, if such interest relates to more than 5 percent of the class, such person should be identified. A listing of the shareholders of an investment company registered under the Investment Company Act of 1940 or the beneficiaries of employee benefit plan, pension fund or endowment fund is not required. The securities as to which this Schedule is filed are owned of record by clients of one or more investment Advisers identified in Exhibit A directly or indirectly owned by Allspring Global Investments Holdings, LLC. Those Clients have the right to receive, or the power to direct the receipt of, dividends from, or the proceeds for the sale of, such securities. No such client is known to have such right or power with respect to more than five percent of this class of securities, except as follows: None
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	If a parent holding company has filed this schedule, pursuant to Rule 13d-1(b)(ii)(G), so indicate under Item 3(g) and attach an exhibit stating the identity and the Item 3 classification of the relevant subsidiary. If a parent holding company has filed this schedule pursuant to Rule 13d-1(c) or Rule 13d-1(d), attach an exhibit stating the identification of the relevant subsidiary. See Exhibit A
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Allspring Global Investments Holdings, LLC

Signature:	Jennifer Grunberg
Name/Title:	Senior Compliance Manager
Date:	07/31/2026

Exhibit Information

Exhibit A Subsidiary Allspring Global Investments, LLC - IA Allspring Funds Management, LLC - IA *Entity beneficially owns 5% or greater of the outstanding shares of the security class being reported on this schedule 13G.