United States
Securities and Exchange Commission
Washington, DC 20549
Form N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number 811-05820
HELIOS TOTAL RETURN FUND, INC.
(Exact name of registrant as specified in Charter)
THREE WORLD FINANCIAL CENTER, 200 VESEY STREET
NEW YORK, NY 10281
(Address of principal executive officers) (Zip code)
KIM G. REDDING, PRESIDENT
THREE WORLD FINANCIAL CENTER
200 VESEY STREET
NEW YORK, NEW YORK 10281-1010
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-497-3746
Date of fiscal year end: 11/30
Date of reporting period: July 1, 2010 – June 30, 2011
ITEM 1. PROXY VOTING RECORD
During the period covered by this report, the Registrant held no voting securities.
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) HELIOS TOTAL RETURN FUND, INC.
By: | /s/ Seth Gelman | |
Seth Gelman, Chief Compliance Officer |
Date: August 31, 2011