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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisory's KYN Position: Q1 2026 in Review

Cornerstone Advisory increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.17% in Q1 2026, buying an estimated $806 and bringing the position to 35,580 shares worth $508K. The position accounts for 0.05% of the portfolio, ranked #151.

Cornerstone Advisory first reported a position in KYN in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.92M in Q1 2022. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Cornerstone Advisory held 35,580 shares of Kayne Anderson Energy Infrastructure Fund worth $508K as of Q1 2026.
Cornerstone Advisory bought 60 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $806.
Kayne Anderson Energy Infrastructure Fund made up 0.05% of Cornerstone Advisory's portfolio in Q1 2026, its #151 holding.
Cornerstone Advisory first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2022 and has held it in 17 quarters since.
Cornerstone Advisory's Kayne Anderson Energy Infrastructure Fund position peaked at $1.92M in Q1 2022.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Cornerstone Advisory's 13F filing for Q1 2026, filed 4 May 2026.