Joseph P. Lucia & Associates, LLC Cornerstone Total Return Fund Inc Transaction History

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	BUY	$12.9 - $14.02 $12,900 - $14,020	1,000 New	1,000 $14,000
Q4 2021 Feb 04, 2022	SELL	$12.49 - $14.12 $49,960 - $56,480	-4,000 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$11.12 - $13.09 $8,340 - $9,817	-750 Reduced 15.79%	4,000 $50,000
Q1 2021 Apr 23, 2021	BUY	$11.4 - $13.42 $34,770 - $40,931	3,050 Added 179.41%	4,750 $63,000
Q4 2020 Jan 29, 2021	BUY	$10.44 - $11.47 $17,748 - $19,499	1,700 New	1,700 $19,000
Q3 2020 Oct 20, 2020	SELL	$10.07 - $11.3 $10,070 - $11,300	-1,000 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$5.96 - $11.46 $5,960 - $11,460	1,000 New	1,000 $8,000

Others Institutions Holding CRF

# of Institutions

63

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

2.71M
Shares

$24.3 Million
8.91% of portfolio
Boothbay Fund Management, LLC New York, NY

2.66M
Shares

$23.9 Million
0.71% of portfolio
Lpl Financial LLC Fort Mill, SC

1.14M
Shares

$10.2 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.91 Million
0.23% of portfolio
True Mark Investments, LLC Chicago, IL

535K
Shares

$4.79 Million
1.48% of portfolio

About CORNERSTONE TOTAL RETURN FUND INC

Ticker CRF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all mar...

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