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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Advisory's KYN Position: Q2 2026 in Review

Cornerstone Advisory reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.82% in Q2 2026, selling an estimated $4.04K and leaving 35,288 shares worth $488K. The position accounts for 0.04% of the portfolio, ranked #163.

Cornerstone Advisory first reported a position in KYN in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.92M in Q1 2022. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Cornerstone Advisory held 35,288 shares of Kayne Anderson Energy Infrastructure Fund worth $488K as of Q2 2026.
Cornerstone Advisory sold 292 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $4.04K.
Kayne Anderson Energy Infrastructure Fund made up 0.04% of Cornerstone Advisory's portfolio in Q2 2026, its #163 holding.
Cornerstone Advisory first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2022 and has held it in 18 quarters since.
Cornerstone Advisory's Kayne Anderson Energy Infrastructure Fund position peaked at $1.92M in Q1 2022.
263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.