STRONG TOTAL RETURN FUND INC
NSAR-A, 1998-06-24
Previous: STRONG ASSET ALLOCATION FUND INC, NSAR-A, 1998-06-24
Next: REGAL INTERNATIONAL INC, PRER14A, 1998-06-24



<PAGE>      PAGE  1
000 A000000 04/30/98
000 C000000 0000355416
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 STRONG TOTAL RETURN FUND, INC
001 B000000 811-3254
001 C000000 4145777365
002 A000000 P.O. BOX 2936
002 B000000 MILWAUKEE
002 C000000 WI
002 D010000 53201
002 D020000 2936
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
<PAGE>      PAGE  2
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
007 C015100 51
007 C015200 52
007 C015300 53
007 C015400 54
007 C015500 55
007 C015600 56
007 C015700 57
007 C015800 58
007 C015900 59
007 C016000 60
007 C016100 61
007 C016200 62
007 C016300 63
007 C016400 64
007 C016500 65
007 C016600 66
007 C016700 67
007 C016800 68
007 C016900 69
007 C017000 70
008 A000001 STRONG CAPITAL MANAGEMENT, INC.
008 B000001 A
008 C000001 801-10724
008 D010001 MILWAUKEE
008 D020001 WI
008 D030001 53201
008 D040001 2936
011 A000001 STRONG FUNDS DISTRIBUTORS, INC.
011 B000001 8-10724
<PAGE>      PAGE  3
011 C010001 MILWAUKEE
011 C020001 WI
011 C030001 53201
011 C040001 2936
012 A000001 STRONG CAPITAL MANAGEMENT, INC.
012 B000001 84-1599
012 C010001 MILWAUKEE
012 C020001 WI
012 C030001 53201
012 C040001 2936
013 A000001 COOPERS & LYBRAND L.L.P.
013 B010001 MILWAUKEE
013 B020001 WI
013 B030001 53202
014 A000001 STRONG FUNDS DISTRIBUTORS, INC.
014 B000001 8-32608
014 A000002 W.H. REAVES & COMPANY, INC.
014 B000002 8-22142
015 A000001 FIRSTAR TRUST COMPANY
015 B000001 C
015 C010001 MILWAUKEE
015 C020001 WI
015 C030001 53202
015 E010001 X
015 A000002 BROWN BROTHERS HARRIMAN & CO.
015 B000002 S
015 C010002 BOSTON
015 C020002 MA
015 C030002 02109
015 E040002 X
018  000000 Y
019 A000000 Y
019 B000000   46
019 C000000 STRONGFUND
020 A000001 MORGAN STANLEY, DEAN WITTER & CO.
020 C000001    275
020 A000002 BEAR, STEARNS & COMPANY, INC.
020 C000002    209
020 A000003 SMITH BARNEY, INC.
020 C000003    190
020 A000004 LEHMAN BROTHERS, INC.
020 C000004    146
020 A000005 GOLDMAN, SACHS & COMPANY
020 C000005    133
020 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 C000006     97
020 A000007 PAINEWEBBER, INC.
020 C000007     84
020 A000008 ABN AMRO CHICAGO CORPORATION
020 C000008     79
020 A000009 INSTINET CORPORATION
<PAGE>      PAGE  4
020 C000009     66
020 A000010 SCHRODER & COMPANY, INC.
020 C000010     63
021  000000     2234
022 A000001 ABN AMRO CHICAGO CORPORATION
022 C000001   2565500
022 D000001       701
022 A000002 GOLDMAN, SACHS & COMPANY
022 C000002   1500018
022 D000002     40347
022 A000003 BARCLAYS DE ZOETE WEDD, INC.
022 C000003    343200
022 D000003         0
022 A000004 MORGAN STANELY, DEAN WITTER & CO.
022 C000004     33554
022 D000004     27718
022 A000005 SALOMON SMITH BARNEY, INC.
022 C000005     19187
022 D000005     22321
022 A000006 J.P. MORGAN SECURITIES, INC.
022 C000006     15406
022 D000006      9095
022 A000007 ELAN INVESTMENT SERVICES, INC.
022 C000007     12511
022 D000007     10780
022 A000008 BEAR, STEARNS & COMPANY, INC.
022 C000008      8425
022 D000008      9887
022 A000009 ALEX BROWN & SONS, INC.
022 C000009     11748
022 D000009      4114
022 A000010 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 C000010      5440
022 D000010      6378
023 C000000    4536268
023 D000000     149784
024  000000 Y
025 A000001 TRAVELERS GROUP, INC.
025 C000001 E
025 D000001   11626
025 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 C000002 E
025 D000002    4826
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
<PAGE>      PAGE  5
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     13400
028 A020000         0
028 A030000         0
028 A040000     12324
028 B010000     14079
028 B020000    172376
028 B030000         0
028 B040000     19190
028 C010000     14688
028 C020000         0
028 C030000         0
028 C040000     24608
028 D010000     16700
028 D020000         0
028 D030000         0
028 D040000     22723
028 E010000     16126
028 E020000       946
028 E030000         0
028 E040000     23026
028 F010000     15411
028 F020000         0
028 F030000         0
028 F040000     28077
028 G010000     90404
028 G020000    173322
028 G030000         0
028 G040000    129948
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 Y
<PAGE>      PAGE  6
040  000000 N
041  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000    35000
048 A020000 0.850
048 B010000 99999999
048 B020000 0.800
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
<PAGE>      PAGE  7
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000      250
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 Y
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 Y
<PAGE>      PAGE  8
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 Y
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000   1064887
071 B000000   1031563
071 C000000    818674
071 D000000  126
072 A000000  6
072 B000000     1080
072 C000000     5813
072 D000000        0
072 E000000        0
072 F000000     3372
072 G000000        0
072 H000000        0
072 I000000      675
072 J000000       28
072 K000000        0
072 L000000      131
072 M000000        6
072 N000000       20
072 O000000        0
<PAGE>      PAGE  9
072 P000000        0
072 Q000000        0
072 R000000       18
072 S000000        0
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       17
072 X000000     4267
072 Y000000        0
072 Z000000     2626
072AA000000    55554
072BB000000    43291
072CC010000   103321
072CC020000        0
072DD010000     2744
072DD020000        0
072EE000000   175269
073 A010000   0.1021
073 A020000   0.0000
073 B000000   6.9911
073 C000000   0.0000
074 A000000        0
074 B000000    14900
074 C000000     2772
074 D000000    18942
074 E000000    35671
074 F000000   830624
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     7010
074 K000000        2
074 L000000      761
074 M000000      111
074 N000000   910793
074 O000000     5134
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      100
074 S000000        0
074 T000000   905559
074 U010000    30822
074 U020000        0
074 V010000    29.38
074 V020000     0.00
074 W000000   0.0000
074 X000000    56760
<PAGE>      PAGE  10
074 Y000000        0
075 A000000        0
075 B000000   865782
076  000000     0.00
077 A000000 N
078  000000 N
080 A000000 NATIONAL UNION FIRE INSURANCE COMPANY
080 B000000 GREAT AMERICAN INSURANCE COMPANY
080 C000000    80000
081 A000000 Y
081 B000000  42
082 A000000 Y
082 B000000      100
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
058 A003100 N
059  003100 Y
060 A003100 Y
060 B003100 Y
061  003100      250
SIGNATURE   JOHN FLANAGAN                                
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE>		6	
<CIK>		0000355416	
<NAME>		"Strong Total Return Fund, Inc."	
<MULTIPLIER>		1000	
       			
<S>		<C>	
<PERIOD-TYPE>		6-MOS	
<FISCAL-YEAR-END>		Oct-31-1998	
<PERIOD-START>		Nov-01-1997	
<PERIOD-END>		Apr-30-1998	
<INVESTMENTS-AT-COST>		737065	
<INVESTMENTS-AT-VALUE>		902909	
<RECEIVABLES>		7773	
<ASSETS-OTHER>		111	
<OTHER-ITEMS-ASSETS>		0	
<TOTAL-ASSETS>		910793	
<PAYABLE-FOR-SECURITIES>		5134
<SENIOR-LONG-TERM-DEBT>		0
<OTHER-ITEMS-LIABILITIES>		100
<TOTAL-LIABILITIES>		5234
<SENIOR-EQUITY>		0
<PAID-IN-CAPITAL-COMMON>		733104
<SHARES-COMMON-STOCK>		30822
<SHARES-COMMON-PRIOR>		25458
<ACCUMULATED-NII-CURRENT>		149
<OVERDISTRIBUTION-NII>		0 
<ACCUMULATED-NET-GAINS>		6462
<OVERDISTRIBUTION-GAINS>		0 
<ACCUM-APPREC-OR-DEPREC>		165844
<NET-ASSETS>		905559
<DIVIDEND-INCOME>		5813
<INTEREST-INCOME>		1080
<OTHER-INCOME>		0
<EXPENSES-NET>		(4,267)
<NET-INVESTMENT-INCOME>		2626
<REALIZED-GAINS-CURRENT>		12263
<APPREC-INCREASE-CURRENT>		103321
<NET-CHANGE-FROM-OPS>		118210
<EQUALIZATION>		0
<DISTRIBUTIONS-OF-INCOME>		(2,744)
<DISTRIBUTIONS-OF-GAINS>		(175,269)
<DISTRIBUTIONS-OTHER>		0
<NUMBER-OF-SHARES-SOLD>		3169
<NUMBER-OF-SHARES-REDEEMED>		(4,488)
<SHARES-REINVESTED>		6683
<NET-CHANGE-IN-ASSETS>		73975
<ACCUMULATED-NII-PRIOR>		267
<ACCUMULATED-GAINS-PRIOR>		169467
<OVERDISTRIB-NII-PRIOR>		0 
<OVERDIST-NET-GAINS-PRIOR>		0 
<GROSS-ADVISORY-FEES>		3372
<INTEREST-EXPENSE>		0
<GROSS-EXPENSE>		4,267
<AVERAGE-NET-ASSETS>		857513
<PER-SHARE-NAV-BEGIN>		32.66 
<PER-SHARE-NII>		0.10 
<PER-SHARE-GAIN-APPREC>		3.71 
<PER-SHARE-DIVIDEND>		(0.10)
<PER-SHARE-DISTRIBUTIONS>		(6.99)
<RETURNS-OF-CAPITAL>		0.00 
<PER-SHARE-NAV-END>		29.38 
<EXPENSE-RATIO>		1.0
<AVG-DEBT-OUTSTANDING>		0
<AVG-DEBT-PER-SHARE>		0
        















			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission