Dcw Total Return Fd (DCW)

- Notice for N-8F and N-8F/A (N-8F NTC)

- Application for deregistration (N-8F)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-8F Application for Deregistration of Certain Registered...

- Termination of Registration of a Class of Security under Section 12(b) (15-12B)

    UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 15 CERTIFICATION AND NOTICE OF TERMINATION OF...

- Annual Report (management company) (NSAR-B)

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- (25-NSE)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION...

- Certified semi-annual shareholder report for management investment companies (N-CSRS)

As filed with the Securities and Exchange Commission on September 3, 2010       UNITED...

- Annual report of proxy voting record for management investment companies (N-PX)

    UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF...

- Semi-Annual Report (management company) (NSAR-A)

000 A000000 06/30/2010 000 C000000 0001347384 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000...

- Filing of certain prospectuses and communications in connection with business combination transactions (425)

Filed by DCA Total Return Fund (File No. 811-21680) Pursuant to Rule 425 under the Securities Act of 1933...

- Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)

    UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF...

- Annual Report (management company) (NSAR-B)

000 B000000 12/31/2009 000 C000000 0001347384 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000...

- Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)

    UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF...

- Certified semi-annual shareholder report for management investment companies (N-CSRS)

Table of Contents As filed with the Securities and Exchange Commission on September 4, 2009 UNITED STATES...

- Semi-Annual Report (management company) (NSAR-A)

000 A000000 06/30/2009 000 C000000 0001347384 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000...

- Annual report of proxy voting record for management investment companies (N-PX)

    UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF...