Cornerstone Advisory’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Cornerstone Advisory’s Portfolio KYN Stock Details KYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$345K	Sell	25,346 -9,942	-28%	-$144K	0.03%	203
2026 Q2	$488K	Sell	35,288 -292	-0.8%	-$4.04K	0.04%	163
2026 Q1	$508K	Buy	35,580 +60	+0.2%	+$806	0.05%	151
2025 Q4	$440K	Sell	35,520 -1,475	-4%	-$17.6K	0.04%	161
2025 Q3	$458K	Sell	36,995 -10,974	-23%	-$135K	0.04%	157
2025 Q2	$610K	Sell	47,969 -4,038	-8%	-$48.7K	0.07%	134
2025 Q1	$612K	Sell	52,007 -2,546	-5%	-$32.9K	0.07%	126
2024 Q4	$708K	Sell	54,553 -6,882	-11%	-$84.9K	0.08%	115
2024 Q3	$676K	Sell	61,435 -9,835	-14%	-$105K	0.09%	109
2024 Q2	$736K	Sell	71,270 -40,636	-36%	-$402K	0.1%	97
2024 Q1	$1.12M	Sell	111,906 -56,054	-33%	-$506K	0.16%	79
2023 Q4	$1.47M	Sell	167,960 -3,580	-2%	-$29.9K	0.23%	65
2023 Q3	$1.44M	Sell	171,540 -322	-0.2%	-$2.77K	0.25%	60
2023 Q2	$1.4M	Sell	171,862 -2,643	-2%	-$21.8K	0.25%	61
2023 Q1	$1.51M	Sell	174,505 -9,137	-5%	-$80.1K	0.27%	56
2022 Q4	$1.57M	Sell	183,642 -8,186	-4%	-$70.9K	0.31%	52
2022 Q3	$1.55M	Sell	191,828 -6,422	-3%	-$57.2K	0.35%	49
2022 Q2	$1.66M	Sell	198,250 -9,960	-5%	-$90.3K	0.38%	48
2022 Q1	$1.92M	Buy	+208,210	New	+$1.77M	0.29%	56

Other funds holding KYN

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $397M AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Meridian Wealth Management Lexington, Kentucky $3.35B AUM 30.28% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

Cornerstone Advisory's KYN Position: Q3 2026 in Review

Cornerstone Advisory reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 28% in Q3 2026, selling an estimated $144K and leaving 25,346 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #203.

Cornerstone Advisory first reported a position in KYN in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.92M in Q1 2022. 148 funds tracked by Wall St. Rank hold KYN as of Q3 2026.

Cornerstone Advisory held 25,346 shares of Kayne Anderson Energy Infrastructure Fund worth $345K as of Q3 2026.
Cornerstone Advisory sold 9,942 Kayne Anderson Energy Infrastructure Fund shares in Q3 2026, an estimated $144K.
Kayne Anderson Energy Infrastructure Fund made up 0.03% of Cornerstone Advisory's portfolio in Q3 2026, its #203 holding.
Cornerstone Advisory first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2022 and has held it in 19 quarters since.
Cornerstone Advisory's Kayne Anderson Energy Infrastructure Fund position peaked at $1.92M in Q1 2022.
148 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2026.

Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.