Cornerstone Advisory, LLC

Position in TYG — Tortoise Energy Infrastructure Corp

CIK 1668189 HUNT VALLEY, MD

Position in TYG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$383,086

-$52,403 QoQ

Shares Held

8,936

+2.3% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#94

of 167 holders

Holding Since

Dec 2021

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cornerstone Advisory, LLC holds $76,588,815 across 27 Asset Management names. TYG ranks #20 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$383,086	8,936	+2.3%	Shares	Sole	2026-07-29
2026-03-31	$435,489	8,736	+0.5%	Shares	Sole	2026-05-04
2025-12-31	$355,502	8,692	-3.5%	Shares	Sole	2026-01-28
2025-09-30	$388,025	9,005	-9.1%	Shares	Sole	2025-11-07
2025-06-30	$434,906	9,909	+0.4%	Shares	Sole	2025-07-30
2025-03-31	$424,946	9,871	+0.2%	Shares	Sole	2025-05-07
2024-12-31	$413,616	9,848	+328.2%	Shares	Sole	2025-02-18
2021-12-31	$64,216	2,300	—	Shares	Sole	2022-02-23
No filing history on record for this holder in this stock.