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0000813623
SC TO
0000813623
2025-12-19
2025-12-19
0000813623
1
2025-12-19
2025-12-19
iso4217:USD
xbrli:shares
iso4217:USD
xbrli:shares
xbrli:pure
Total Return Securities Fund SC TO-I
Exhibit 107
EX-FILING FEES
Calculation
of Filing Fee Tables
SC TO-I
(Form Type)
TOTAL RETURN SECURITIES FUND
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| |
|
Transaction
Valuation |
|
|
Fee
rate |
|
|
Amount
of
Filing Fee |
|
| Fees
to Be Paid |
|
$ |
27,322,400
(a) |
|
|
|
0.00013810 |
|
|
$ |
3,773.22
(b) |
|
| Fees
Previously Paid |
|
$ |
N/A |
|
|
|
|
|
|
$ |
— |
|
| Total
Transaction Valuation |
|
$ |
27,322,400 |
|
|
|
|
|
|
$ |
— |
|
| Total
Fees Due for Filing |
|
|
|
|
|
|
|
|
|
$ |
3,773.22 |
|
| Total
Fees Previously Paid |
|
|
|
|
|
|
|
|
|
$ |
— |
|
| Total
Fee Offsets |
|
|
|
|
|
|
|
|
|
|
— |
|
| Net
Fee Due |
|
|
|
|
|
|
|
|
|
$ |
3,773.22 |
|
| (a) | | The transaction
valuation is estimated solely for purposes of calculating the filing fee. The amount is based upon the offer to purchase up to 4,000,000
shares of common stock of Total Return Securities Fund (approximately 24% of the total number of shares outstanding as of December 15,
2025) based upon a price of $6.83 (98% the net asset value per share on December 15, 2025). |
– – N/A