0001145549-19-021096.txt : 20190712 0001145549-19-021096.hdr.sgml : 20190712 20190712110045 ACCESSION NUMBER: 0001145549-19-021096 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190712 DATE AS OF CHANGE: 20190712 EFFECTIVENESS DATE: 20190712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIMS TOTAL RETURN FUND, INC. CENTRAL INDEX KEY: 0000794801 IRS NUMBER: 391554680 STATE OF INCORPORATION: WI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-04704 FILM NUMBER: 19952310 BUSINESS ADDRESS: STREET 1: 225 EAST MASON STREET, SUITE 802 CITY: MILWAUKEE STATE: WI ZIP: 53202-3657 BUSINESS PHONE: 414-765-1107 MAIL ADDRESS: STREET 1: 225 EAST MASON STREET, SUITE 802 CITY: MILWAUKEE STATE: WI ZIP: 53202-3657 FORMER COMPANY: FORMER CONFORMED NAME: PRIMARY TREND FUND INC DATE OF NAME CHANGE: 19920703 0000794801 S000000872 Sims Total Return Fund C000002488 SIMS TOTAL RETURN FUND SIMFX N-CEN 1 primary_doc.xml X0201 N-CEN LIVE 0000794801 XXXXXXXX true false false N-1A S000000872 true SIMS TOTAL RETURN FUND, INC. 811-04704 0000794801 549300BUYFRJS4M6FE48 225 EAST MASON STREET, SUITE 802 MILWAUKEE 53202-3657 US-WI US 4147651107 UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE 53212-3948 4142992000 FUND ACCOUNTANT AND ADMINISTRATOR N Y N N-1A 1 Y CLARK J. HILLERY N/A N WILLIAM J. RACK N/A N BARRY S. ARNOLD N/A N RICHARD L. TEIGEN N/A N DAVID C. SIMS N/A 225 EAST MASON STREET, SUITE 802 MILWAUKEE 53202-3657 XXXXXX N N N N N N N QUASAR DISTRIBUTORS, LLC 8-52323 000103848 N/A N N COHEN & COMPANY, LTD 00925 N/A N N N N N N N SIMS TOTAL RETURN FUND S000000872 5493002T75HSISTPII21 N 1 0 1 N/A N N N N N/A N/A N/A N/A N N N N SIMS CAPITAL MANAGEMENT LLC 801-67455 000129398 N/A N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 N N U.S. BANK, N.A. N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N US BANCORP FUND SERVICES, LLC 85-11357 SEC FILE NUMBER N N N UMB FUND SERVICES, INC. 84-5792 SEC FILE NUMBER N N N CARL M HENNIG 8-14509 000000140 N/A 4519.000000000000 4519.000000000000 0.000000000000 N 6889068.000000000000 N N N