UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
COMPANY
INVESTMENT COMPANY ACT FILE NUMBER: 811-21948
NAME OF REGISTRANT: Cohen & Steers Closed-End
Opportunity Fund, Inc.
ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 280 Park Avenue
10th Floor
New York, NY 10017
NAME AND ADDRESS OF AGENT FOR SERVICE: Tina M. Payne
280 Park Avenue
10th Floor
New York, NY 10017
REGISTRANT'S TELEPHONE NUMBER: 212-832-3232
DATE OF FISCAL YEAR END: 12/31
DATE OF REPORTING PERIOD: 07/01/2015 - 06/30/2016
Cohen & Steers Closed-End Opportunity Fund, Inc.
--------------------------------------------------------------------------------------------------------------------------
ALLIANZGI CONVERTIBLE & INCOME Agenda Number: 934435923
--------------------------------------------------------------------------------------------------------------------------
Security: 018828103
Meeting Type: Annual
Meeting Date: 30-Jun-2016
Ticker: NCV
ISIN: US0188281036
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
A. DIRECTOR
HANS W. KERTESS* Mgmt Split 94% For 6% Withheld *
WILLIAM B. OGDEN, IV* Mgmt Split 94% For 6% Withheld *
BARBARA R. CLAUSSEN* Mgmt Split 95% For 5% Withheld *
A. DOUGLAS EU# Mgmt Split 94% For 6% Withheld *
--------------------------------------------------------------------------------------------------------------------------
ALLIANZGI CONVERTIBLE & INCOME II Agenda Number: 934435911
--------------------------------------------------------------------------------------------------------------------------
Security: 018825109
Meeting Type: Annual
Meeting Date: 30-Jun-2016
Ticker: NCZ
ISIN: US0188251096
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
A. DIRECTOR
WILLIAM B. OGDEN, IV* Mgmt Split 94% For 6% Withheld Split
BARBARA R. CLAUSSEN* Mgmt Split 94% For 6% Withheld Split
A. DOUGLAS EU# Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALLIANZGI NFJ DIVERSIFIED, INT & PREM ST Agenda Number: 934435896
--------------------------------------------------------------------------------------------------------------------------
Security: 01883A107
Meeting Type: Annual
Meeting Date: 30-Jun-2016
Ticker: NFJ
ISIN: US01883A1079
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
A. DIRECTOR
DEBORAH A. DECOTIS* Mgmt Split 91% For 9% Withheld Split
BRADFORD K. GALLAGHER* Mgmt Split 91% For 9% Withheld Split
JAMES A. JACOBSON* Mgmt Split 91% For 9% Withheld Split
BARBARA R. CLAUSSEN* Mgmt Split 92% For 8% Withheld Split
A. DOUGLAS EU# Mgmt Split 91% For 9% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALPINE GLOBAL PREMIER PPTYS FD Agenda Number: 934368336
--------------------------------------------------------------------------------------------------------------------------
Security: 02083A103
Meeting Type: Annual
Meeting Date: 17-May-2016
Ticker: AWP
ISIN: US02083A1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JAMES A. JACOBSON Mgmt Split 86% For 14% Withheld Split
H. GUY LEIBLER Mgmt Split 86% For 14% Withheld Split
2. TO TRANSACT SUCH OTHER BUSINESS AS MAY Mgmt Split 44% For 54% Against 2% AbstainSplit
PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENTS THEREOF.
--------------------------------------------------------------------------------------------------------------------------
ARES DYNAMIC Agenda Number: 934243320
--------------------------------------------------------------------------------------------------------------------------
Security: 04014F102
Meeting Type: Annual
Meeting Date: 14-Jul-2015
Ticker: ARDC
ISIN: US04014F1021
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SETH J. BRUFSKY Mgmt Split 99% For 1% Withheld Split
JOHN J. SHAW Mgmt Split 89% For 11% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ARES DYNAMIC Agenda Number: 934253179
--------------------------------------------------------------------------------------------------------------------------
Security: 04014F102
Meeting Type: Special
Meeting Date: 14-Jul-2015
Ticker: ARDC
ISIN: US04014F1021
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
2A. TO APPROVE THE ISSUANCE OF ADDITIONAL Mgmt Split 95% For 4% Against 1% AbstainSplit
SHARES OF COMMON STOCK OF THE FUND IN
CONNECTION WITH THE TRANSFER OF ALL OF THE
ASSETS OF ARES MULTI-STRATEGY CREDIT FUND,
INC. ("ARMF") TO THE FUND IN EXCHANGE FOR
THE ASSUMPTION BY THE FUND OF THE STATED
LIABILITIES OF ARMF AND SHARES OF COMMON
STOCK OF THE FUND.
2B. TO APPROVE A CHANGE TO THE FUND'S Mgmt Split 96% For 3% Against 1% AbstainSplit
FUNDAMENTAL INVESTMENT RESTRICTION NUMBER
5, RELATING TO THE FUND'S MAKING OF LOANS.
2C. TO APPROVE A CHANGE TO THE FUND'S Mgmt Split 96% For 3% Against 1% AbstainSplit
FUNDAMENTAL INVESTMENT RESTRICTION NUMBER
6, RELATING TO THE FUND'S CONCENTRATION
POLICY.
2D. TO APPROVE A CHANGE TO THE FUND'S Mgmt Split 95% For 4% Against 1% AbstainSplit
INVESTMENT POLICY SUCH THAT, UNDER NORMAL
MARKET CONDITIONS, AT LEAST 80% OF ITS
MANAGED ASSETS (AS DEFINED IN THE JOINT
PROXY STATEMENT/PROSPECTUS) WILL BE
INVESTED IN DEBT INSTRUMENTS, INCLUDING (I)
SENIOR SECURED LOANS MADE PRIMARILY TO
COMPANIES WHOSE DEBT IS RATED BELOW ...(DUE
TO SPACE LIMITS, SEE PROXY STATEMENT FOR
FULL PROPOSAL).
--------------------------------------------------------------------------------------------------------------------------
ARES DYNAMIC Agenda Number: 934424590
--------------------------------------------------------------------------------------------------------------------------
Security: 04014F102
Meeting Type: Annual
Meeting Date: 28-Jun-2016
Ticker: ARDC
ISIN: US04014F1021
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DAVID A. SACHS Mgmt Split 83% For 17% Withheld Split
M. FREDDIE REISS Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK ENHANCED CAPITAL & INCOME FUND Agenda Number: 934249497
--------------------------------------------------------------------------------------------------------------------------
Security: 09256A109
Meeting Type: Annual
Meeting Date: 29-Jul-2015
Ticker: CII
ISIN: US09256A1097
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MICHAEL J. CASTELLANO Mgmt Split 97% For 3% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 97% For 3% Withheld Split
FRANK J. FABOZZI Mgmt Split 97% For 3% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 97% For 3% Withheld Split
JAMES T. FLYNN Mgmt Split 97% For 3% Withheld Split
JERROLD B. HARRIS Mgmt Split 97% For 3% Withheld Split
R. GLENN HUBBARD Mgmt Split 97% For 3% Withheld Split
W. CARL KESTER Mgmt Split 97% For 3% Withheld Split
BARBARA G. NOVICK Mgmt Split 97% For 3% Withheld Split
JOHN M. PERLOWSKI Mgmt Split 97% For 3% Withheld Split
KAREN P. ROBARDS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK FUNDS Agenda Number: 934250236
--------------------------------------------------------------------------------------------------------------------------
Security: 09257A108
Meeting Type: Annual
Meeting Date: 29-Jul-2015
Ticker: BCX
ISIN: US09257A1088
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
FRANK J. FABOZZI Mgmt Split 92% For 8% Withheld Split
JAMES T. FLYNN Mgmt Split 92% For 8% Withheld Split
BARBARA G. NOVICK Mgmt Split 92% For 8% Withheld Split
JOHN M. PERLOWSKI Mgmt Split 92% For 8% Withheld Split
KAREN P. ROBARDS Mgmt Split 92% For 8% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK GLOBAL FUND Agenda Number: 934250236
--------------------------------------------------------------------------------------------------------------------------
Security: 091941104
Meeting Type: Annual
Meeting Date: 29-Jul-2015
Ticker: BGT
ISIN: US0919411043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
FRANK J. FABOZZI Mgmt Split 98% For 2% Withheld Split
JAMES T. FLYNN Mgmt Split 98% For 2% Withheld Split
BARBARA G. NOVICK Mgmt Split 98% For 2% Withheld Split
JOHN M. PERLOWSKI Mgmt Split 98% For 2% Withheld Split
KAREN P. ROBARDS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK LONG-TERM MUNI ADVANTAGE TR Agenda Number: 934250236
--------------------------------------------------------------------------------------------------------------------------
Security: 09250B103
Meeting Type: Annual
Meeting Date: 29-Jul-2015
Ticker: BTA
ISIN: US09250B1035
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
FRANK J. FABOZZI Mgmt Split 85% For 15% Withheld Split
JAMES T. FLYNN Mgmt Split 85% For 15% Withheld Split
BARBARA G. NOVICK Mgmt Split 86% For 14% Withheld Split
JOHN M. PERLOWSKI Mgmt Split 86% For 14% Withheld Split
KAREN P. ROBARDS Mgmt Split 85% For 15% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNI BOND TRUST Agenda Number: 934250248
--------------------------------------------------------------------------------------------------------------------------
Security: 09249H104
Meeting Type: Annual
Meeting Date: 29-Jul-2015
Ticker: BBK
ISIN: US09249H1041
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JAMES T. FLYNN Mgmt Split 96% For 4% Withheld Split
BARBARA G. NOVICK Mgmt Split 97% For 3% Withheld Split
JOHN M. PERLOWSKI Mgmt Split 96% For 4% Withheld Split
KAREN P. ROBARDS Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNI ENHANCED FD INC Agenda Number: 934249500
--------------------------------------------------------------------------------------------------------------------------
Security: 09253Y100
Meeting Type: Annual
Meeting Date: 29-Jul-2015
Ticker: MEN
ISIN: US09253Y1001
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MICHAEL J. CASTELLANO Mgmt Split 95% For 5% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 95% For 5% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 95% For 5% Withheld Split
JAMES T. FLYNN Mgmt Split 95% For 5% Withheld Split
JERROLD B. HARRIS Mgmt Split 95% For 5% Withheld Split
R. GLENN HUBBARD Mgmt Split 95% For 5% Withheld Split
BARBARA G. NOVICK Mgmt Split 95% For 5% Withheld Split
JOHN M. PERLOWSKI Mgmt Split 96% For 4% Withheld Split
KAREN P. ROBARDS Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIHOLDINGS FA INSD FD INC Agenda Number: 934249500
--------------------------------------------------------------------------------------------------------------------------
Security: 09254P108
Meeting Type: Annual
Meeting Date: 29-Jul-2015
Ticker: MFL
ISIN: US09254P1084
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MICHAEL J. CASTELLANO Mgmt Split 96% For 4% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 96% For 4% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 96% For 4% Withheld Split
JAMES T. FLYNN Mgmt Split 96% For 4% Withheld Split
JERROLD B. HARRIS Mgmt Split 96% For 4% Withheld Split
R. GLENN HUBBARD Mgmt Split 96% For 4% Withheld Split
BARBARA G. NOVICK Mgmt Split 96% For 4% Withheld Split
JOHN M. PERLOWSKI Mgmt Split 96% For 4% Withheld Split
KAREN P. ROBARDS Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIHOLDINGS INSD FD II INC Agenda Number: 934249500
--------------------------------------------------------------------------------------------------------------------------
Security: 09254C107
Meeting Type: Annual
Meeting Date: 29-Jul-2015
Ticker: MUE
ISIN: US09254C1071
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MICHAEL J. CASTELLANO Mgmt Split 80% For 20% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 80% For 20% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 80% For 20% Withheld Split
JAMES T. FLYNN Mgmt Split 80% For 20% Withheld Split
JERROLD B. HARRIS Mgmt Split 80% For 20% Withheld Split
R. GLENN HUBBARD Mgmt Split 80% For 20% Withheld Split
BARBARA G. NOVICK Mgmt Split 80% For 20% Withheld Split
JOHN M. PERLOWSKI Mgmt Split 80% For 20% Withheld Split
KAREN P. ROBARDS Mgmt Split 80% For 20% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIHOLDINGS INSURED FUND, INC Agenda Number: 934249500
--------------------------------------------------------------------------------------------------------------------------
Security: 09254A101
Meeting Type: Annual
Meeting Date: 29-Jul-2015
Ticker: MUS
ISIN: US09254A1016
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MICHAEL J. CASTELLANO Mgmt Split 85% For 15% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 85% For 15% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 85% For 15% Withheld Split
JAMES T. FLYNN Mgmt Split 85% For 15% Withheld Split
JERROLD B. HARRIS Mgmt Split 85% For 15% Withheld Split
R. GLENN HUBBARD Mgmt Split 85% For 15% Withheld Split
BARBARA G. NOVICK Mgmt Split 85% For 15% Withheld Split
JOHN M. PERLOWSKI Mgmt Split 85% For 15% Withheld Split
KAREN P. ROBARDS Mgmt Split 85% For 15% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIYIELD FLR INSURED FUND Agenda Number: 934249500
--------------------------------------------------------------------------------------------------------------------------
Security: 09254T100
Meeting Type: Annual
Meeting Date: 29-Jul-2015
Ticker: MFT
ISIN: US09254T1007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MICHAEL J. CASTELLANO Mgmt Split 81% For 19% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 80% For 20% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 80% For 20% Withheld Split
JAMES T. FLYNN Mgmt Split 81% For 19% Withheld Split
JERROLD B. HARRIS Mgmt Split 81% For 19% Withheld Split
R. GLENN HUBBARD Mgmt Split 80% For 20% Withheld Split
BARBARA G. NOVICK Mgmt Split 80% For 20% Withheld Split
JOHN M. PERLOWSKI Mgmt Split 81% For 19% Withheld Split
KAREN P. ROBARDS Mgmt Split 80% For 20% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIYIELD INSURED FUND Agenda Number: 934249500
--------------------------------------------------------------------------------------------------------------------------
Security: 09254E103
Meeting Type: Annual
Meeting Date: 29-Jul-2015
Ticker: MYI
ISIN: US09254E1038
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MICHAEL J. CASTELLANO Mgmt Split 97% For 3% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 97% For 3% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 96% For 4% Withheld Split
JAMES T. FLYNN Mgmt Split 96% For 4% Withheld Split
JERROLD B. HARRIS Mgmt Split 96% For 4% Withheld Split
R. GLENN HUBBARD Mgmt Split 96% For 4% Withheld Split
BARBARA G. NOVICK Mgmt Split 97% For 3% Withheld Split
JOHN M. PERLOWSKI Mgmt Split 97% For 3% Withheld Split
KAREN P. ROBARDS Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIYIELD QUALITY FUND Agenda Number: 934249500
--------------------------------------------------------------------------------------------------------------------------
Security: 09254F100
Meeting Type: Annual
Meeting Date: 29-Jul-2015
Ticker: MQY
ISIN: US09254F1003
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MICHAEL J. CASTELLANO Mgmt Split 98% For 2% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 98% For 2% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 97% For 3% Withheld Split
JAMES T. FLYNN Mgmt Split 98% For 2% Withheld Split
JERROLD B. HARRIS Mgmt Split 98% For 2% Withheld Split
R. GLENN HUBBARD Mgmt Split 98% For 2% Withheld Split
BARBARA G. NOVICK Mgmt Split 98% For 2% Withheld Split
JOHN M. PERLOWSKI Mgmt Split 98% For 2% Withheld Split
KAREN P. ROBARDS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIYIELD QUALITY FUND II Agenda Number: 934249500
--------------------------------------------------------------------------------------------------------------------------
Security: 09254G108
Meeting Type: Annual
Meeting Date: 29-Jul-2015
Ticker: MQT
ISIN: US09254G1085
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MICHAEL J. CASTELLANO Mgmt Split 96% For 4% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 96% For 4% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 96% For 4% Withheld Split
JAMES T. FLYNN Mgmt Split 96% For 4% Withheld Split
JERROLD B. HARRIS Mgmt Split 96% For 4% Withheld Split
R. GLENN HUBBARD Mgmt Split 96% For 4% Withheld Split
BARBARA G. NOVICK Mgmt Split 96% For 4% Withheld Split
JOHN M. PERLOWSKI Mgmt Split 96% For 4% Withheld Split
KAREN P. ROBARDS Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CALAMOS STRATEGIC TOTAL RETURN FUND Agenda Number: 934426772
--------------------------------------------------------------------------------------------------------------------------
Security: 128125101
Meeting Type: Annual
Meeting Date: 30-Jun-2016
Ticker: CSQ
ISIN: US1281251017
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
VIRGINIA G. BREEN Mgmt Split 97% For 3% Withheld Split
THERESA A. HAMACHER Mgmt Split 97% For 3% Withheld Split
STEPHEN B. TIMBERS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CBRE CLARION SECURITIES Agenda Number: 934278210
--------------------------------------------------------------------------------------------------------------------------
Security: 12504G100
Meeting Type: Annual
Meeting Date: 07-Oct-2015
Ticker: IGR
ISIN: US12504G1004
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF CLASS II TRUSTEE: ASUKA Mgmt Split 98% For 2% Abstain Split
NAKAHARA
--------------------------------------------------------------------------------------------------------------------------
CLOUGH GLOBAL OPPORTUNITIES FUND Agenda Number: 934258636
--------------------------------------------------------------------------------------------------------------------------
Security: 18914E106
Meeting Type: Annual
Meeting Date: 28-Jul-2015
Ticker: GLO
ISIN: US18914E1064
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
EDMUND J. BURKE Mgmt Split 99% For 1% Withheld Split
JOHN F. MEE Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
COLUMBIA MANAGEMENT INVESTMENT ADVISERS Agenda Number: 934353082
--------------------------------------------------------------------------------------------------------------------------
Security: 19842X109
Meeting Type: Annual
Meeting Date: 18-Apr-2016
Ticker: STK
ISIN: US19842X1090
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
WILLIAM P. CARMICHAEL Mgmt Split 98% For 2% Withheld Split
MINOR M. SHAW Mgmt Split 98% For 2% Withheld Split
WILLIAM F. TRUSCOTT Mgmt Split 98% For 2% Withheld Split
2. TO RATIFY THE SELECTION OF Mgmt Split 98% For 1% Against 1% AbstainSplit
PRICEWATERHOUSECOOPERS LLP AS THE FUND'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE ENHANCED EQUITY INCOME FD II Agenda Number: 934333167
--------------------------------------------------------------------------------------------------------------------------
Security: 278277108
Meeting Type: Annual
Meeting Date: 21-Apr-2016
Ticker: EOS
ISIN: US2782771081
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
VALERIE A. MOSLEY Mgmt Split 97% For 3% Withheld Split
HARRIETT TEE TAGGART Mgmt Split 97% For 3% Withheld Split
RALPH F. VERNI Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE FLOATING-RATE INCOME TRUST Agenda Number: 934324257
--------------------------------------------------------------------------------------------------------------------------
Security: 278279104
Meeting Type: Annual
Meeting Date: 24-Mar-2016
Ticker: EFT
ISIN: US2782791048
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
HELEN FRAME PETERS Mgmt Split 93% For 7% Withheld Split
VALERIE A. MOSLEY Mgmt Split 93% For 7% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE FUNDS Agenda Number: 934305790
--------------------------------------------------------------------------------------------------------------------------
Security: 27829L105
Meeting Type: Annual
Meeting Date: 21-Jan-2016
Ticker: EOT
ISIN: US27829L1052
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON Mgmt Split 98% For 2% Withheld Split
THOMAS E. FAUST JR. Mgmt Split 98% For 2% Withheld Split
VALERIE A. MOSLEY Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE FUNDS Agenda Number: 934332052
--------------------------------------------------------------------------------------------------------------------------
Security: 27828Y108
Meeting Type: Annual
Meeting Date: 21-Apr-2016
Ticker: ETV
ISIN: US27828Y1082
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
GEORGE J. GORMAN Mgmt Split 97% For 3% Withheld Split
WILLIAM H. PARK Mgmt Split 97% For 3% Withheld Split
SUSAN J. SUTHERLAND Mgmt Split 98% For 2% Withheld Split
HARRIETT TEE TAGGART Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE INSD. MUN BD FD Agenda Number: 934238874
--------------------------------------------------------------------------------------------------------------------------
Security: 27827X101
Meeting Type: Annual
Meeting Date: 23-Jul-2015
Ticker: EIM
ISIN: US27827X1019
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
WILLIAM H. PARK Mgmt Split 79% For 21% Withheld Split
VALERIE A. MOSLEY Mgmt Split 79% For 21% Withheld Split
RALPH F. VERNI Mgmt Split 79% For 21% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE SENIOR FLOATING-RATE TRUST Agenda Number: 934256771
--------------------------------------------------------------------------------------------------------------------------
Security: 27828Q105
Meeting Type: Annual
Meeting Date: 20-Aug-2015
Ticker: EFR
ISIN: US27828Q1058
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
GEORGE J. GORMAN Mgmt Split 95% For 5% Withheld Split
SUSAN J. SUTHERLAND Mgmt Split 95% For 5% Withheld Split
HARRIETT TEE TAGGART Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE SENIOR INCOME TRUST Agenda Number: 934274008
--------------------------------------------------------------------------------------------------------------------------
Security: 27826S103
Meeting Type: Annual
Meeting Date: 22-Oct-2015
Ticker: EVF
ISIN: US27826S1033
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON Mgmt Split 98% For 2% Withheld Split
HELEN FRAME PETERS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED DIV INCOME FD Agenda Number: 934408130
--------------------------------------------------------------------------------------------------------------------------
Security: 27828G107
Meeting Type: Annual
Meeting Date: 16-Jun-2016
Ticker: EVT
ISIN: US27828G1076
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON Mgmt Split 98% For 2% Withheld Split
CYNTHIA E. FROST Mgmt Split 97% For 3% Withheld Split
VALERIE A. MOSLEY Mgmt Split 97% For 3% Withheld Split
SUSAN J. SUTHERLAND Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED FUND Agenda Number: 934317137
--------------------------------------------------------------------------------------------------------------------------
Security: 27828U106
Meeting Type: Annual
Meeting Date: 18-Feb-2016
Ticker: ETO
ISIN: US27828U1060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
GEORGE J. GORMAN Mgmt Split 97% For 3% Withheld Split
HELEN FRAME PETERS Mgmt Split 97% For 3% Withheld Split
SUSAN J. SUTHERLAND Mgmt Split 97% For 3% Withheld Split
RALPH F. VERNI Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED GLOBAL DIV FD Agenda Number: 934254917
--------------------------------------------------------------------------------------------------------------------------
Security: 27828S101
Meeting Type: Annual
Meeting Date: 20-Aug-2015
Ticker: ETG
ISIN: US27828S1015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
GEORGE J. GORMAN Mgmt Split 98% For 2% Withheld Split
HELEN FRAME PETERS Mgmt Split 97% For 3% Withheld Split
SUSAN J. SUTHERLAND Mgmt Split 97% For 3% Withheld Split
RALPH F. VERNI Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-MANAGED GLOBAL Agenda Number: 934332569
--------------------------------------------------------------------------------------------------------------------------
Security: 27829C105
Meeting Type: Annual
Meeting Date: 21-Apr-2016
Ticker: ETW
ISIN: US27829C1053
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
GEORGE J. GORMAN Mgmt Split 97% For 3% Withheld Split
WILLIAM H. PARK Mgmt Split 97% For 3% Withheld Split
SUSAN J. SUTHERLAND Mgmt Split 97% For 3% Withheld Split
HARRIETT TEE TAGGART Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-MANGD GLB DIV EQ INC FD Agenda Number: 934255464
--------------------------------------------------------------------------------------------------------------------------
Security: 27829F108
Meeting Type: Annual
Meeting Date: 20-Aug-2015
Ticker: EXG
ISIN: US27829F1084
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
VALERIE A. MOSLEY Mgmt Split 97% For 3% Withheld Split
HELEN FRAME PETERS Mgmt Split 97% For 3% Withheld Split
RALPH F. VERNI Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EV MUNICIPAL INCOME TERM TRUST Agenda Number: 934282726
--------------------------------------------------------------------------------------------------------------------------
Security: 27829U105
Meeting Type: Annual
Meeting Date: 19-Nov-2015
Ticker: ETX
ISIN: US27829U1051
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
VALERIE A. MOSLEY Mgmt Split 89% For 11% Withheld Split
HELEN FRAME PETERS Mgmt Split 89% For 11% Withheld Split
RALPH F. VERNI Mgmt Split 89% For 11% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EV TAX-MANAGED DIVERSIFIED EQUITY INCOME Agenda Number: 934254929
--------------------------------------------------------------------------------------------------------------------------
Security: 27828N102
Meeting Type: Annual
Meeting Date: 20-Aug-2015
Ticker: ETY
ISIN: US27828N1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
VALERIE A. MOSLEY Mgmt Split 97% For 3% Withheld Split
HELEN FRAME PETERS Mgmt Split 97% For 3% Withheld Split
RALPH F. VERNI Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST Agenda Number: 934339056
--------------------------------------------------------------------------------------------------------------------------
Security: 33738G104
Meeting Type: Annual
Meeting Date: 22-Apr-2016
Ticker: FEN
ISIN: US33738G1040
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JAMES A. BOWEN Mgmt Split 97% For 3% Withheld Split
NIEL B. NIELSON Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST ADVISORS Agenda Number: 934339056
--------------------------------------------------------------------------------------------------------------------------
Security: 33739M100
Meeting Type: Annual
Meeting Date: 22-Apr-2016
Ticker: FPL
ISIN: US33739M1009
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JAMES A. BOWEN Mgmt Split 98% For 2% Withheld Split
NIEL B. NIELSON Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST/FOUR CORNERS SR FLOATING Agenda Number: 934268574
--------------------------------------------------------------------------------------------------------------------------
Security: 33733U108
Meeting Type: Annual
Meeting Date: 14-Sep-2015
Ticker: FCT
ISIN: US33733U1088
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
NIEL B. NIELSON Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC Agenda Number: 934340910
--------------------------------------------------------------------------------------------------------------------------
Security: 338478100
Meeting Type: Annual
Meeting Date: 20-Apr-2016
Ticker: FFC
ISIN: US3384781007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
R. ERIC CHADWICK Mgmt Split 97% For 3% Withheld Split
ROBERT F. WULF Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTRN Agenda Number: 934340910
--------------------------------------------------------------------------------------------------------------------------
Security: 338479108
Meeting Type: Annual
Meeting Date: 20-Apr-2016
Ticker: FLC
ISIN: US3384791089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
R. ERIC CHADWICK Mgmt Split 94% For 6% Withheld Split
ROBERT F. WULF Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
GABELLI DIVIDEND & INCOME TRUST Agenda Number: 934358171
--------------------------------------------------------------------------------------------------------------------------
Security: 36242H104
Meeting Type: Annual
Meeting Date: 09-May-2016
Ticker: GDV
ISIN: US36242H1041
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MARIO J. GABELLI, CFA Mgmt Split 44% For 56% Withheld Split
MICHAEL J. MELARKEY Mgmt Split 91% For 9% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
GUGGENHEIM FUNDS Agenda Number: 934341277
--------------------------------------------------------------------------------------------------------------------------
Security: 31647Q106
Meeting Type: Annual
Meeting Date: 06-Apr-2016
Ticker: FMO
ISIN: US31647Q1067
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF TRUSTEE: ROBERT B. KARN III Mgmt Split 97% For 2% Against 1% AbstainSplit
(CLASS III NOMINEE)
1B. ELECTION OF TRUSTEE: MAYNARD F. OLIVERIUS Mgmt Split 97% For 2% Against 1% AbstainSplit
(CLASS III NOMINEE)
1C. ELECTION OF TRUSTEE: RONALD E. TOUPIN, JR. Mgmt Split 98% For 1% Against 1% AbstainSplit
(CLASS III NOMINEE)
--------------------------------------------------------------------------------------------------------------------------
INVESCO Agenda Number: 934262748
--------------------------------------------------------------------------------------------------------------------------
Security: 46132R104
Meeting Type: Annual
Meeting Date: 26-Aug-2015
Ticker: VTA
ISIN: US46132R1041
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
JAMES T. BUNCH Mgmt Split 99% For 1% Withheld Split
BRUCE L. CROCKETT Mgmt Split 99% For 1% Withheld Split
RODNEY F. DAMMEYER Mgmt Split 99% For 1% Withheld Split
JACK M. FIELDS Mgmt Split 99% For 1% Withheld Split
MARTIN L. FLANAGAN Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK TAX-ADVANTAGED DIV INC FUND Agenda Number: 934312175
--------------------------------------------------------------------------------------------------------------------------
Security: 41013V100
Meeting Type: Annual
Meeting Date: 03-Feb-2016
Ticker: HTD
ISIN: US41013V1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JAMES R. BOYLE Mgmt Split 97% For 3% Withheld Split
CRAIG BROMLEY Mgmt Split 97% For 3% Withheld Split
DEBORAH C. JACKSON Mgmt Split 97% For 3% Withheld Split
JAMES M. OATES Mgmt Split 96% For 4% Withheld Split
STEVEN R. PRUCHANSKY Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
KA FUND ADVISORS, LLC Agenda Number: 934275682
--------------------------------------------------------------------------------------------------------------------------
Security: 48661E108
Meeting Type: Special
Meeting Date: 23-Oct-2015
Ticker: KMF
ISIN: US48661E1082
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. FOR APPROVAL OF THE NEW INVESTMENT Mgmt Split 95% For 3% Against 2% AbstainSplit
MANAGEMENT AGREEMENT BY AND BETWEEN KA FUND
ADVISERS, LLC AND KAYNE ANDERSON
MIDSTREAM/ENERGY FUND, INC.
2. FOR ANY ADJOURNMENT OF THE MEETING FROM Mgmt Split 95% For 2% Against 3% AbstainSplit
TIME TO TIME TO SOLICIT ADDITIONAL PROXIES
IF THERE ARE INSUFFICIENT VOTES AT THE TIME
OF THE MEETING TO CONSTITUTE A QUORUM OR TO
APPROVE PROPOSALS.
--------------------------------------------------------------------------------------------------------------------------
KAYNE ANDERSON ENERGY TOTAL RETURN FUND Agenda Number: 934276242
--------------------------------------------------------------------------------------------------------------------------
Security: 48660P104
Meeting Type: Special
Meeting Date: 30-Oct-2015
Ticker: KYE
ISIN: US48660P1049
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. FOR APPROVAL OF THE NEW INVESTMENT Mgmt Split 93% For 4% Against 3% AbstainSplit
MANAGEMENT AGREEMENT BY AND BETWEEN KA FUND
ADVISERS, LLC AND KAYNE ANDERSON ENERGY
TOTAL RETURN FUND, INC.
2. FOR ANY ADJOURNMENT OF THE MEETING FROM Mgmt Split 94% For 4% Against 2% AbstainSplit
TIME TO TIME TO SOLICIT ADDITIONAL PROXIES
IF THERE ARE INSUFFICIENT VOTES AT THE TIME
OF THE MEETING TO CONSTITUTE A QUORUM OR TO
APPROVE PROPOSALS.
--------------------------------------------------------------------------------------------------------------------------
KAYNE ANDERSON ENERGY TOTAL RETURN FUND Agenda Number: 934438145
--------------------------------------------------------------------------------------------------------------------------
Security: 48660P104
Meeting Type: Annual
Meeting Date: 23-Jun-2016
Ticker: KYE
ISIN: US48660P1049
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. ELECTION OF DIRECTOR: ANNE K. COSTIN Mgmt Split 96% For 3% Against 1% AbstainSplit
2. THE RATIFICATION OF THE SELECTION OF Mgmt Split 98% For 1% Against 1% AbstainSplit
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
30, 2016.
--------------------------------------------------------------------------------------------------------------------------
KAYNE ANDERSON MLP INVESTMENT CO Agenda Number: 934276230
--------------------------------------------------------------------------------------------------------------------------
Security: 486606106
Meeting Type: Special
Meeting Date: 30-Oct-2015
Ticker: KYN
ISIN: US4866061066
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. FOR APPROVAL OF THE NEW INVESTMENT Mgmt Split 95% For 1% Against 4% AbstainSplit
MANAGEMENT AGREEMENT BY AND BETWEEN KA FUND
ADVISERS, LLC AND KAYNE ANDERSON MLP
INVESTMENT COMPANY.
2. FOR ANY ADJOURNMENT OF THE MEETING FROM Mgmt Split 95% For 2% Against 3% AbstainSplit
TIME TO TIME TO SOLICIT ADDITIONAL PROXIES
IF THERE ARE INSUFFICIENT VOTES AT THE TIME
OF THE MEETING TO CONSTITUTE A QUORUM OR TO
APPROVE PROPOSALS.
--------------------------------------------------------------------------------------------------------------------------
KAYNE ANDERSON MLP INVESTMENT CO Agenda Number: 934438145
--------------------------------------------------------------------------------------------------------------------------
Security: 486606106
Meeting Type: Annual
Meeting Date: 23-Jun-2016
Ticker: KYN
ISIN: US4866061066
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. ELECTION OF DIRECTOR: ANNE K. COSTIN Mgmt Split 98% For 1% Against 1% AbstainSplit
2. THE RATIFICATION OF THE SELECTION OF Mgmt Split 99% For 1% Abstain Split
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
30, 2016.
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 934335111
--------------------------------------------------------------------------------------------------------------------------
Security: 18469P100
Meeting Type: Annual
Meeting Date: 24-Mar-2016
Ticker: EMO
ISIN: US18469P1003
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
LESLIE H. GELB Mgmt Split 96% For 4% Withheld Split
WILLIAM R. HUTCHINSON Mgmt Split 97% For 3% Withheld Split
JANE E. TRUST Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON PARTNERS CAPITAL AND INCOME Agenda Number: 934335109
--------------------------------------------------------------------------------------------------------------------------
Security: 50208A102
Meeting Type: Annual
Meeting Date: 24-Mar-2016
Ticker: SCD
ISIN: US50208A1025
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
LESLIE H. GELB Mgmt Split 94% For 6% Withheld Split
WILLIAM R. HUTCHINSON Mgmt Split 94% For 6% Withheld Split
JANE E. TRUST Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN DIVIDEND ADVANTAGE MUN FD 2 Agenda Number: 934259272
--------------------------------------------------------------------------------------------------------------------------
Security: 67070F100
Meeting Type: Annual
Meeting Date: 05-Aug-2015
Ticker: NXZ
ISIN: US67070F1003
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JACK B. EVANS Mgmt Split 94% For 6% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN DIVIDEND ADVANTAGE MUN FD 2 Agenda Number: 934294240
--------------------------------------------------------------------------------------------------------------------------
Security: 67070F100
Meeting Type: Special
Meeting Date: 10-Feb-2016
Ticker: NXZ
ISIN: US67070F1003
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE AN AGREEMENT AND PLAN OF Mgmt Split 84% For 12% Against 4% AbstainSplit
REORGANIZATION PURSUANT TO WHICH NUVEEN
DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (THE
"TARGET FUND") WOULD (I) TRANSFER
SUBSTANTIALLY ALL OF ITS ASSETS TO NUVEEN
DIVIDEND ADVANTAGE MUNICIPAL FUND 3 (THE
"ACQUIRING FUND") IN EXCHANGE SOLELY FOR
NEWLY ISSUED COMMON SHARES AND .. (DUE TO
SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
PROPOSAL).
--------------------------------------------------------------------------------------------------------------------------
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND Agenda Number: 934259246
--------------------------------------------------------------------------------------------------------------------------
Security: 67075F105
Meeting Type: Annual
Meeting Date: 05-Aug-2015
Ticker: DIAX
ISIN: US67075F1057
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JACK B. EVANS Mgmt Split 95% For 5% Withheld Split
WILLIAM J. SCHNEIDER Mgmt Split 95% For 5% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND Agenda Number: 934346013
--------------------------------------------------------------------------------------------------------------------------
Security: 67075F105
Meeting Type: Annual
Meeting Date: 22-Apr-2016
Ticker: DIAX
ISIN: US67075F1057
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM C. HUNTER Mgmt Split 86% For 14% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 85% For 15% Withheld Split
CAROLE E. STONE Mgmt Split 86% For 14% Withheld Split
MARGARET L. WOLFF Mgmt Split 86% For 14% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN EQUITY PREMIUM INCOME FUND Agenda Number: 934346013
--------------------------------------------------------------------------------------------------------------------------
Security: 6706ER101
Meeting Type: Annual
Meeting Date: 22-Apr-2016
Ticker: BXMX
ISIN: US6706ER1015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM C. HUNTER Mgmt Split 97% For 3% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 97% For 3% Withheld Split
CAROLE E. STONE Mgmt Split 97% For 3% Withheld Split
MARGARET L. WOLFF Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN FLOATING RATE INCOME FUND Agenda Number: 934346037
--------------------------------------------------------------------------------------------------------------------------
Security: 67072T108
Meeting Type: Annual
Meeting Date: 22-Apr-2016
Ticker: JFR
ISIN: US67072T1088
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
JUDITH M. STOCKDALE Mgmt Split 98% For 2% Withheld Split
CAROLE E. STONE Mgmt Split 98% For 2% Withheld Split
MARGARET L. WOLFF Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN FLOATING RATE INCOME OPPORTUNITY Agenda Number: 934346037
--------------------------------------------------------------------------------------------------------------------------
Security: 6706EN100
Meeting Type: Annual
Meeting Date: 22-Apr-2016
Ticker: JRO
ISIN: US6706EN1001
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
JUDITH M. STOCKDALE Mgmt Split 97% For 3% Withheld Split
CAROLE E. STONE Mgmt Split 97% For 3% Withheld Split
MARGARET L. WOLFF Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INS CA TAX-FREE ADV MUNI FUND Agenda Number: 934288742
--------------------------------------------------------------------------------------------------------------------------
Security: 670651108
Meeting Type: Annual
Meeting Date: 17-Nov-2015
Ticker: NKX
ISIN: US6706511085
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
JACK B. EVANS Mgmt Split 98% For 2% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INS NY TAX-FREE ADV MUNI FUND Agenda Number: 934346037
--------------------------------------------------------------------------------------------------------------------------
Security: 670656107
Meeting Type: Annual
Meeting Date: 22-Apr-2016
Ticker: NRK
ISIN: US6706561072
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
JUDITH M. STOCKDALE Mgmt Split 88% For 12% Withheld Split
CAROLE E. STONE Mgmt Split 88% For 12% Withheld Split
MARGARET L. WOLFF Mgmt Split 89% For 11% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INVESTMENTS Agenda Number: 934346013
--------------------------------------------------------------------------------------------------------------------------
Security: 67073G105
Meeting Type: Annual
Meeting Date: 22-Apr-2016
Ticker: JTD
ISIN: US67073G1058
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM C. HUNTER Mgmt Split 96% For 4% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 96% For 4% Withheld Split
CAROLE E. STONE Mgmt Split 96% For 4% Withheld Split
MARGARET L. WOLFF Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INVESTMENTS Agenda Number: 934346013
--------------------------------------------------------------------------------------------------------------------------
Security: 67074U103
Meeting Type: Annual
Meeting Date: 22-Apr-2016
Ticker: JMF
ISIN: US67074U1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM C. HUNTER Mgmt Split 97% For 3% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 97% For 3% Withheld Split
CAROLE E. STONE Mgmt Split 97% For 3% Withheld Split
MARGARET L. WOLFF Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INVESTMENTS Agenda Number: 934346013
--------------------------------------------------------------------------------------------------------------------------
Security: 67075A106
Meeting Type: Annual
Meeting Date: 22-Apr-2016
Ticker: JPI
ISIN: US67075A1060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM C. HUNTER Mgmt Split 97% For 3% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 97% For 3% Withheld Split
CAROLE E. STONE Mgmt Split 96% For 4% Withheld Split
MARGARET L. WOLFF Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNICIPAL MARKET OPPORTUNITY FD Agenda Number: 934259234
--------------------------------------------------------------------------------------------------------------------------
Security: 67062W103
Meeting Type: Annual
Meeting Date: 05-Aug-2015
Ticker: NMO
ISIN: US67062W1036
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 89% For 11% Withheld Split
JACK B. EVANS Mgmt Split 89% For 11% Withheld Split
DAVID J. KUNDERT Mgmt Split 89% For 11% Withheld Split
JOHN K. NELSON Mgmt Split 89% For 11% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 89% For 11% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 89% For 11% Withheld Split
CAROLE E. STONE Mgmt Split 89% For 11% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 89% For 11% Withheld Split
TERENCE J. TOTH Mgmt Split 89% For 11% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREFERED & CONVERTIBLE INCOME 2 Agenda Number: 934346013
--------------------------------------------------------------------------------------------------------------------------
Security: 67073D102
Meeting Type: Annual
Meeting Date: 22-Apr-2016
Ticker: JQC
ISIN: US67073D1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM C. HUNTER Mgmt Split 96% For 4% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 96% For 4% Withheld Split
CAROLE E. STONE Mgmt Split 96% For 4% Withheld Split
MARGARET L. WOLFF Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREFERRED AND CONVERTIBLE INCOME Agenda Number: 934346013
--------------------------------------------------------------------------------------------------------------------------
Security: 67073B106
Meeting Type: Annual
Meeting Date: 22-Apr-2016
Ticker: JPC
ISIN: US67073B1061
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM C. HUNTER Mgmt Split 97% For 3% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 97% For 3% Withheld Split
CAROLE E. STONE Mgmt Split 97% For 3% Withheld Split
MARGARET L. WOLFF Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREMIER MUNI INCOME FD, INC. Agenda Number: 934259234
--------------------------------------------------------------------------------------------------------------------------
Security: 670988104
Meeting Type: Annual
Meeting Date: 05-Aug-2015
Ticker: NPF
ISIN: US6709881048
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 96% For 4% Withheld Split
JACK B. EVANS Mgmt Split 96% For 4% Withheld Split
DAVID J. KUNDERT Mgmt Split 96% For 4% Withheld Split
JOHN K. NELSON Mgmt Split 96% For 4% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 96% For 4% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 96% For 4% Withheld Split
CAROLE E. STONE Mgmt Split 96% For 4% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 96% For 4% Withheld Split
TERENCE J. TOTH Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREMIUM INCOME MUNI FD 2 INC Agenda Number: 934259234
--------------------------------------------------------------------------------------------------------------------------
Security: 67063W102
Meeting Type: Annual
Meeting Date: 05-Aug-2015
Ticker: NPM
ISIN: US67063W1027
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 95% For 5% Withheld Split
JACK B. EVANS Mgmt Split 95% For 5% Withheld Split
DAVID J. KUNDERT Mgmt Split 95% For 5% Withheld Split
JOHN K. NELSON Mgmt Split 95% For 5% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 95% For 5% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 95% For 5% Withheld Split
CAROLE E. STONE Mgmt Split 95% For 5% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 95% For 5% Withheld Split
TERENCE J. TOTH Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREMIUM INCOME MUNI FD 4 INC Agenda Number: 934259234
--------------------------------------------------------------------------------------------------------------------------
Security: 6706K4105
Meeting Type: Annual
Meeting Date: 05-Aug-2015
Ticker: NPT
ISIN: US6706K41055
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 98% For 2% Withheld Split
JACK B. EVANS Mgmt Split 98% For 2% Withheld Split
DAVID J. KUNDERT Mgmt Split 98% For 2% Withheld Split
JOHN K. NELSON Mgmt Split 98% For 2% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 98% For 2% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 98% For 2% Withheld Split
CAROLE E. STONE Mgmt Split 98% For 2% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 98% For 2% Withheld Split
TERENCE J. TOTH Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREMIUM INCOME MUNI FD 4 INC Agenda Number: 934294303
--------------------------------------------------------------------------------------------------------------------------
Security: 6706K4105
Meeting Type: Special
Meeting Date: 10-Feb-2016
Ticker: NPT
ISIN: US6706K41055
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE AN AGREEMENT AND PLAN OF Mgmt Split 87% For 9% Against 4% AbstainSplit
REORGANIZATION PURSUANT TO WHICH NUVEEN
PREMIUM INCOME MUNICIPAL FUND 4, INC. (THE
"TARGET FUND") WOULD (I) TRANSFER
SUBSTANTIALLY ALL OF ITS ASSETS TO NUVEEN
DIVIDEND ADVANTAGE MUNICIPAL FUND 3 (THE
"ACQUIRING FUND") IN EXCHANGE SOLELY FOR
NEWLY ISSUED COMMON SHARES AND .. (DUE TO
SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
PROPOSAL).
--------------------------------------------------------------------------------------------------------------------------
NUVEEN REAL ESTATE INCOME FUND Agenda Number: 934346013
--------------------------------------------------------------------------------------------------------------------------
Security: 67071B108
Meeting Type: Annual
Meeting Date: 22-Apr-2016
Ticker: JRS
ISIN: US67071B1089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM C. HUNTER Mgmt Split 97% For 3% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 97% For 3% Withheld Split
CAROLE E. STONE Mgmt Split 97% For 3% Withheld Split
MARGARET L. WOLFF Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN SELECT QUALITY MUNI FD INC Agenda Number: 934259234
--------------------------------------------------------------------------------------------------------------------------
Security: 670973106
Meeting Type: Annual
Meeting Date: 05-Aug-2015
Ticker: NQS
ISIN: US6709731060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 82% For 18% Withheld Split
JACK B. EVANS Mgmt Split 82% For 18% Withheld Split
DAVID J. KUNDERT Mgmt Split 81% For 19% Withheld Split
JOHN K. NELSON Mgmt Split 82% For 18% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 82% For 18% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 82% For 18% Withheld Split
CAROLE E. STONE Mgmt Split 82% For 18% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 82% For 18% Withheld Split
TERENCE J. TOTH Mgmt Split 82% For 18% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN SENIOR INCOME FUND Agenda Number: 934346037
--------------------------------------------------------------------------------------------------------------------------
Security: 67067Y104
Meeting Type: Annual
Meeting Date: 22-Apr-2016
Ticker: NSL
ISIN: US67067Y1047
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
JUDITH M. STOCKDALE Mgmt Split 98% For 2% Withheld Split
CAROLE E. STONE Mgmt Split 98% For 2% Withheld Split
MARGARET L. WOLFF Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN TAX-ADV TOTAL RETURN STRATEGY FD Agenda Number: 934346013
--------------------------------------------------------------------------------------------------------------------------
Security: 67090H102
Meeting Type: Annual
Meeting Date: 22-Apr-2016
Ticker: JTA
ISIN: US67090H1023
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM C. HUNTER Mgmt Split 96% For 4% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 96% For 4% Withheld Split
CAROLE E. STONE Mgmt Split 96% For 4% Withheld Split
MARGARET L. WOLFF Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO Agenda Number: 934348221
--------------------------------------------------------------------------------------------------------------------------
Security: 72202D106
Meeting Type: Annual
Meeting Date: 29-Apr-2016
Ticker: PCI
ISIN: US72202D1063
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DEBORAH A. DECOTIS Mgmt Split 95% For 5% Withheld *
JOHN C. MANEY Mgmt Split 95% For 5% Withheld *
--------------------------------------------------------------------------------------------------------------------------
PIMCO CORPORATE OPPORTUNITY FUND Agenda Number: 934348207
--------------------------------------------------------------------------------------------------------------------------
Security: 72201B101
Meeting Type: Annual
Meeting Date: 29-Apr-2016
Ticker: PTY
ISIN: US72201B1017
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
HANS W. KERTESS Mgmt Split 95% For 5% Withheld Split
WILLIAM B. OGDEN, IV Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO DYNAMIC INCOME FUND Agenda Number: 934431684
--------------------------------------------------------------------------------------------------------------------------
Security: 72201Y101
Meeting Type: Annual
Meeting Date: 30-Jun-2016
Ticker: PDI
ISIN: US72201Y1010
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
HANS KERTESS Mgmt Split 97% For 3% Withheld Split
ALAN RAPPAPORT Mgmt Split 97% For 3% Withheld Split
WILLIAM B. OGDEN, IV Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO FLOATING RATE STRATEGY FUND Agenda Number: 934431709
--------------------------------------------------------------------------------------------------------------------------
Security: 72201J104
Meeting Type: Annual
Meeting Date: 30-Jun-2016
Ticker: PFN
ISIN: US72201J1043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DEBORAH A. DECOTIS Mgmt Split 96% For 4% Withheld *
--------------------------------------------------------------------------------------------------------------------------
PIMCO HIGH INCOME FUND Agenda Number: 934431660
--------------------------------------------------------------------------------------------------------------------------
Security: 722014107
Meeting Type: Annual
Meeting Date: 30-Jun-2016
Ticker: PHK
ISIN: US7220141078
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
HANS KERTESS Mgmt Split 94% For 6% Withheld Split
WILLIAM B. OGDEN, IV Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO INCOME OPPORTUNITY FD Agenda Number: 934348170
--------------------------------------------------------------------------------------------------------------------------
Security: 72202B100
Meeting Type: Annual
Meeting Date: 29-Apr-2016
Ticker: PKO
ISIN: US72202B1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JOHN C. MANEY Mgmt Split 97% For 3% Withheld Split
JAMES A. JACOBSON Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO MUNICIPAL INCOME FUND II Agenda Number: 934304192
--------------------------------------------------------------------------------------------------------------------------
Security: 72200W106
Meeting Type: Annual
Meeting Date: 23-Dec-2015
Ticker: PML
ISIN: US72200W1062
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ALAN RAPPAPORT Mgmt Split 97% For 3% Withheld Split
WILLIAM B. OGDEN, IV Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO MUNICIPAL INCOME FUND III Agenda Number: 934304180
--------------------------------------------------------------------------------------------------------------------------
Security: 72201A103
Meeting Type: Annual
Meeting Date: 23-Dec-2015
Ticker: PMX
ISIN: US72201A1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
HANS W. KERTESS Mgmt Split 96% For 4% Withheld Split
WILLIAM B. OGDEN, IV Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIONEER FLOATING RATE TRUST Agenda Number: 934268954
--------------------------------------------------------------------------------------------------------------------------
Security: 72369J102
Meeting Type: Annual
Meeting Date: 22-Sep-2015
Ticker: PHD
ISIN: US72369J1025
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
THOMAS J. PERNA* Mgmt Split 97% For 3% Withheld Split
MARGUERITE A. PIRET* Mgmt Split 97% For 3% Withheld Split
FRED J. RICCIARDI* Mgmt Split 97% For 3% Withheld Split
LISA M. JONES# Mgmt Split 97% For 3% Withheld Split
LORRAINE H. MONCHAK# Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIONEER HIGH INCOME TRUST Agenda Number: 934268942
--------------------------------------------------------------------------------------------------------------------------
Security: 72369H106
Meeting Type: Annual
Meeting Date: 22-Sep-2015
Ticker: PHT
ISIN: US72369H1068
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
THOMAS J. PERNA* Mgmt Split 91% For 9% Withheld Split
MARGUERITE A. PIRET* Mgmt Split 91% For 9% Withheld Split
FRED J. RICCIARDI* Mgmt Split 91% For 9% Withheld Split
LISA M. JONES# Mgmt Split 90% For 10% Withheld Split
LORRAINE H. MONCHAK# Mgmt Split 90% For 10% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
THE GABELLI EQUITY TRUST INC. Agenda Number: 934358195
--------------------------------------------------------------------------------------------------------------------------
Security: 362397101
Meeting Type: Annual
Meeting Date: 09-May-2016
Ticker: GAB
ISIN: US3623971013
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MARIO J. GABELLI, CFA Mgmt Split 71% For 29% Withheld Split
ARTHUR V. FERRARA Mgmt Split 78% For 22% Withheld Split
WILLIAM F. HEITMANN Mgmt Split 79% For 21% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
THE NEW AMERICA HIGH INCOME FUND, INC. Agenda Number: 934332470
--------------------------------------------------------------------------------------------------------------------------
Security: 641876800
Meeting Type: Annual
Meeting Date: 21-Apr-2016
Ticker: HYB
ISIN: US6418768007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ROBERT F. BIRCH Mgmt Split 78% For 22% Withheld Split
JOSEPH L. BOWER Mgmt Split 79% For 21% Withheld Split
BERNARD J. KORMAN Mgmt Split 79% For 21% Withheld Split
STUART A. MCFARLAND Mgmt Split 91% For 9% Withheld Split
MARGUERITE PIRET Mgmt Split 80% For 20% Withheld Split
OLEG M. POHOTSKY Mgmt Split 77% For 23% Withheld Split
ELLEN E. TERRY Mgmt Split 80% For 20% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
TORTOISE CAPITAL ADVISORS, L.L.C. Agenda Number: 934374012
--------------------------------------------------------------------------------------------------------------------------
Security: 89148B101
Meeting Type: Annual
Meeting Date: 19-May-2016
Ticker: NTG
ISIN: US89148B1017
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ALEXANDRA A. HERGER Mgmt Split 97% For 3% Withheld Split
2. RATIFICATION OF ERNST & YOUNG LLP AS THE Mgmt Split 98% For 1% Against 1% AbstainSplit
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM TO AUDIT THE FINANCIAL
STATEMENTS OF THE COMPANY FOR THE FISCAL
YEAR ENDING NOVEMBER 30, 2016.
--------------------------------------------------------------------------------------------------------------------------
TORTOISE ENERGY INFRASTRUCTURE CORP. Agenda Number: 934374012
--------------------------------------------------------------------------------------------------------------------------
Security: 89147L100
Meeting Type: Annual
Meeting Date: 19-May-2016
Ticker: TYG
ISIN: US89147L1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ALEXANDRA A. HERGER Mgmt Split 98% For 2% Withheld Split
2. RATIFICATION OF ERNST & YOUNG LLP AS THE Mgmt Split 98% For 1% Against 1% AbstainSplit
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM TO AUDIT THE FINANCIAL
STATEMENTS OF THE COMPANY FOR THE FISCAL
YEAR ENDING NOVEMBER 30, 2016.
--------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN FUNDS Agenda Number: 934262748
--------------------------------------------------------------------------------------------------------------------------
Security: 46132C107
Meeting Type: Annual
Meeting Date: 26-Aug-2015
Ticker: VMO
ISIN: US46132C1071
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
JAMES T. BUNCH Mgmt Split 84% For 16% Withheld Split
BRUCE L. CROCKETT Mgmt Split 84% For 16% Withheld Split
RODNEY F. DAMMEYER Mgmt Split 84% For 16% Withheld Split
JACK M. FIELDS Mgmt Split 84% For 16% Withheld Split
MARTIN L. FLANAGAN Mgmt Split 84% For 16% Withheld Split
* Management position unknown
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant) Cohen & Steers Closed-End Opportunity Fund, Inc.
By (Signature) /s/ Tina M. Payne
Name Tina M. Payne
Title Secretary
Date 08/05/2016