Cornerstone Advisory, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1668189
HUNT VALLEY, MD
Position in KYN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$488,033
-$20,049 QoQ
Shares Held
35,288
-0.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#107
of 264 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cornerstone Advisory, LLC holds $76,588,815 across 27 Asset Management names. KYN ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
813,878 | $9,864,201 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
838,561 | $9,727,307 | |
| 3 | TROW |
Price T Rowe Group Inc
|
78,711 | $8,948,653 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
501,259 | $8,371,025 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
619,791 | $7,933,324 | |
| 6 | BX |
Blackstone Inc.
|
50,633 | $5,957,985 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
155,211 | $5,342,362 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
278,910 | $3,687,190 |
All Filings in KYN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,033 | 35,288 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $508,082 | 35,580 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $439,737 | 35,520 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $457,628 | 36,995 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $610,165 | 47,969 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $667,249 | 52,007 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $693,368 | 54,553 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $675,785 | 61,435 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $736,218 | 71,270 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,120,179 | 111,906 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,474,688 | 167,960 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,442,651 | 171,540 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,398,956 | 171,862 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,507,723 | 174,505 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,571,975 | 183,642 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,553,806 | 191,828 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,661,334 | 198,250 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,919,696 | 208,210 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||