Joseph P. Lucia & Associates’s Cornerstone Total Return Fund CRF Stock Holding History

Joseph P. Lucia & Associates’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,020	Closed	-$8K	–	165
2022 Q2	$8K	Hold	1,020	–	–	0.01%	317
2022 Q1	$14K	Buy	+1,020	New	+$13.7K	0.01%	297
2021 Q4	–	Sell	-4,080	Closed	-$50K	–	211
2021 Q3	$50K	Sell	4,080 -765	-16%	-$9.04K	0.03%	215
2021 Q2	$54K	Hold	4,845	–	–	0.03%	214
2021 Q1	$63K	Buy	4,845 +3,111	+179%	+$38.5K	0.03%	192
2020 Q4	$19K	Buy	+1,734	New	+$18.8K	0.01%	273
2020 Q3	–	Sell	-1,020	Closed	-$10K	–	153
2020 Q2	$10K	Hold	1,020	–	–	0.01%	309
2020 Q1	$8K	Buy	+1,020	New	+$10K	0.01%	299

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Joseph P. Lucia & Associates's CRF Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Cornerstone Total Return Fund (CRF) in Q3 2022, closing a stake of 1,020 shares — an estimated $8K sold.

Joseph P. Lucia & Associates first reported a position in CRF in Q1 2020 and held it in 8 quarters. The position peaked at $63K in Q1 2021. 52 funds tracked by Wall St. Rank hold CRF as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Cornerstone Total Return Fund position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,020 Cornerstone Total Return Fund shares in Q3 2022, an estimated $8K.
Joseph P. Lucia & Associates first reported a position in Cornerstone Total Return Fund in Q1 2020 and held it in 8 quarters.
Joseph P. Lucia & Associates's Cornerstone Total Return Fund position peaked at $63K in Q1 2021.
52 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.