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
New York, NY 10017
NAME AND ADDRESS OF AGENT FOR SERVICE: Francis C. Poli
280 Park Avenue
New York, NY 10017
REGISTRANT'S TELEPHONE NUMBER: 212-832-3232
DATE OF FISCAL YEAR END: 12/31
DATE OF REPORTING PERIOD: 07/01/2008 - 06/30/2009
Cohen & Steers Closed-End Opportunity Fund
--------------------------------------------------------------------------------------------------------------------------
ADVENT CLAYMORE Agenda Number: 932949576
--------------------------------------------------------------------------------------------------------------------------
Security: 00764C109
Meeting Type: Annual
Meeting Date: 23-Sep-2008
Ticker: AVK
ISIN: US00764C1099
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MR. DANIEL L. BLACK Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ADVENT/CLAYMORE ENHANCED FUND Agenda Number: 932949564
--------------------------------------------------------------------------------------------------------------------------
Security: 00765E104
Meeting Type: Annual
Meeting Date: 23-Sep-2008
Ticker: LCM
ISIN: US00765E1047
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MR. DANIEL L. BLACK Mgmt Split 98% For 2% Withheld Split
MR. RONALD A. NYBERG Mgmt Split 98% For 2% Withheld Split
MR. MICHAEL A. SMART Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALPINE GLOBAL PREMIER PPTYS FD Agenda Number: 932994901
--------------------------------------------------------------------------------------------------------------------------
Security: 021060108
Meeting Type: Annual
Meeting Date: 12-Mar-2009
Ticker: AOD
ISIN: US0210601086
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
LAURENCE B. ASHKIN Mgmt Split 95% For 5% Withheld Split
SAMUEL A. LIEBER Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALPINE GLOBAL PREMIER PPTYS FD Agenda Number: 932994913
--------------------------------------------------------------------------------------------------------------------------
Security: 02083A103
Meeting Type: Annual
Meeting Date: 12-Mar-2009
Ticker: AWP
ISIN: US02083A1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
LAURENCE B. ASHKIN Mgmt Split 94% For 6% Withheld Split
SAMUEL A. LIEBER Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CLOSED-END FUNDS Agenda Number: 932940249
--------------------------------------------------------------------------------------------------------------------------
Security: 09254B109
Meeting Type: Annual
Meeting Date: 12-Sep-2008
Ticker: BCF
ISIN: US09254B1098
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 89% For 11% Withheld Split
KENT DIXON Mgmt Split 89% For 11% Withheld Split
R. GLENN HUBBARD Mgmt Split 89% For 11% Withheld Split
W. CARL KESTER Mgmt Split 89% For 11% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 89% For 11% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORPORATE HIGH YIELD FD INC Agenda Number: 932940376
--------------------------------------------------------------------------------------------------------------------------
Security: 09255L106
Meeting Type: Annual
Meeting Date: 12-Sep-2008
Ticker: COY
ISIN: US09255L1061
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 97% For 3% Withheld Split
KENT DIXON 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
ROBERT S. SALOMON, JR. Mgmt Split 97% For 3% Withheld Split
RICHARD S. DAVIS Mgmt Split 97% For 3% Withheld Split
FRANK J. FABOZZI Mgmt Split 97% For 3% Withheld Split
JAMES T. FLYNN Mgmt Split 97% For 3% Withheld Split
KAREN P. ROBARDS Mgmt Split 97% For 3% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 97% For 3% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 97% For 3% Withheld Split
HENRY GABBAY Mgmt Split 97% For 3% Withheld Split
JERROLD B. HARRIS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORPORATE HIGH YIELD FD VI INC Agenda Number: 932940376
--------------------------------------------------------------------------------------------------------------------------
Security: 09255P107
Meeting Type: Annual
Meeting Date: 12-Sep-2008
Ticker: HYT
ISIN: US09255P1075
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 95% For 5% Withheld Split
KENT DIXON Mgmt Split 95% For 5% Withheld Split
R. GLENN HUBBARD Mgmt Split 95% For 5% Withheld Split
W. CARL KESTER Mgmt Split 95% For 5% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 95% For 5% Withheld Split
RICHARD S. DAVIS Mgmt Split 95% For 5% Withheld Split
FRANK J. FABOZZI Mgmt Split 95% For 5% Withheld Split
JAMES T. FLYNN Mgmt Split 95% For 5% Withheld Split
KAREN P. ROBARDS 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
HENRY GABBAY Mgmt Split 95% For 5% Withheld Split
JERROLD B. HARRIS Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK ENHANCED CAPITAL & INCOME FUND Agenda Number: 932940403
--------------------------------------------------------------------------------------------------------------------------
Security: 09256A109
Meeting Type: Annual
Meeting Date: 12-Sep-2008
Ticker: CII
ISIN: US09256A1097
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 97% For 3% Withheld Split
KENT DIXON 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
ROBERT S. SALOMON, JR. Mgmt Split 97% For 3% Withheld Split
RICHARD S. DAVIS Mgmt Split 97% For 3% Withheld Split
FRANK J. FABOZZI Mgmt Split 97% For 3% Withheld Split
JAMES T. FLYNN Mgmt Split 97% For 3% Withheld Split
KAREN P. ROBARDS Mgmt Split 97% For 3% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 97% For 3% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 97% For 3% Withheld Split
HENRY GABBAY Mgmt Split 97% For 3% Withheld Split
JERROLD B. HARRIS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK GLOBAL ENERGY & RESOURCES Agenda Number: 932940249
--------------------------------------------------------------------------------------------------------------------------
Security: 09250U101
Meeting Type: Annual
Meeting Date: 12-Sep-2008
Ticker: BGR
ISIN: US09250U1016
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTO
G.N. BECKWITH, III Mgmt Split 90% For 10% Withheld Split
KENT DIXON Mgmt Split 90% For 10% Withheld Split
R. GLENN HUBBARD Mgmt Split 90% For 10% Withheld Split
W. CARL KESTER Mgmt Split 90% For 10% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 90% For 10% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK GLOBAL EQUITY Agenda Number: 932940249
--------------------------------------------------------------------------------------------------------------------------
Security: 09255D104
Meeting Type: Annual
Meeting Date: 12-Sep-2008
Ticker: BFD
ISIN: US09255D1046
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 96% For 4% Withheld Split
KENT DIXON Mgmt Split 96% For 4% Withheld Split
R. GLENN HUBBARD Mgmt Split 96% For 4% Withheld Split
W. CARL KESTER Mgmt Split 96% For 4% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK HEALTH SCIENCES TRUST Agenda Number: 932940249
--------------------------------------------------------------------------------------------------------------------------
Security: 09250W107
Meeting Type: Annual
Meeting Date: 12-Sep-2008
Ticker: BME
ISIN: US09250W1071
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 96% For 4% Withheld Split
KENT DIXON Mgmt Split 96% For 4% Withheld Split
R. GLENN HUBBARD Mgmt Split 96% For 4% Withheld Split
W. CARL KESTER Mgmt Split 96% For 4% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK INTL GROWTH & INCOME Agenda Number: 932940249
--------------------------------------------------------------------------------------------------------------------------
Security: 092524107
Meeting Type: Annual
Meeting Date: 12-Sep-2008
Ticker: BGY
ISIN: US0925241079
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 99% For 1% Withheld Split
KENT DIXON Mgmt Split 99% For 1% Withheld Split
R. GLENN HUBBARD Mgmt Split 99% For 1% Withheld Split
W. CARL KESTER Mgmt Split 99% For 1% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK LTD DURATION INCOME TR Agenda Number: 932940249
--------------------------------------------------------------------------------------------------------------------------
Security: 09249W101
Meeting Type: Annual
Meeting Date: 12-Sep-2008
Ticker: BLW
ISIN: US09249W1018
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 98% For 2% Withheld Split
KENT DIXON Mgmt Split 98% For 2% Withheld Split
R. GLENN HUBBARD Mgmt Split 98% For 2% Withheld Split
W. CARL KESTER Mgmt Split 98% For 2% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK PREFERRED & EQUITY ADVANTAGE Agenda Number: 932940237
--------------------------------------------------------------------------------------------------------------------------
Security: 092508100
Meeting Type: Annual
Meeting Date: 12-Sep-2008
Ticker: BTZ
ISIN: US0925081004
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 93% For 7% Withheld Split
KENT DIXON Mgmt Split 93% For 7% Withheld Split
R. GLENN HUBBARD Mgmt Split 93% For 7% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 93% For 7% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK PREFERRED OPPORTUNITY TRUST Agenda Number: 932940237
--------------------------------------------------------------------------------------------------------------------------
Security: 09249V103
Meeting Type: Annual
Meeting Date: 12-Sep-2008
Ticker: BPP
ISIN: US09249V1035
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 98% For 2% Withheld Split
KENT DIXON Mgmt Split 98% For 2% Withheld Split
R. GLENN HUBBARD Mgmt Split 98% For 2% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK WORLD INVESTMENT TR Agenda Number: 932940249
--------------------------------------------------------------------------------------------------------------------------
Security: 09250K103
Meeting Type: Annual
Meeting Date: 12-Sep-2008
Ticker: BWC
ISIN: US09250K1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 98% For 2% Withheld Split
KENT DIXON Mgmt Split 98% For 2% Withheld Split
R. GLENN HUBBARD Mgmt Split 98% For 2% Withheld Split
W. CARL KESTER Mgmt Split 98% For 2% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CALAMOS CONV & HIGH INCOME FUND Agenda Number: 933097772
--------------------------------------------------------------------------------------------------------------------------
Security: 12811P108
Meeting Type: Annual
Meeting Date: 17-Jun-2009
Ticker: CHY
ISIN: US12811P1084
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JOE F. HANAUER Mgmt Split 96% For 4% Withheld Split
JOHN E. NEAL Mgmt Split 96% For 4% Withheld Split
DAVID D. TRIPPLE Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CALAMOS CONV OPPS & INCOME FUND Agenda Number: 933097772
--------------------------------------------------------------------------------------------------------------------------
Security: 128117108
Meeting Type: Annual
Meeting Date: 17-Jun-2009
Ticker: CHI
ISIN: US1281171082
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JOE F. HANAUER Mgmt Split 96% For 4% Withheld Split
JOHN E. NEAL Mgmt Split 96% For 4% Withheld Split
DAVID D. TRIPPLE Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CALAMOS STRATEGIC TOTAL RETURN FUND Agenda Number: 933097772
--------------------------------------------------------------------------------------------------------------------------
Security: 128125101
Meeting Type: Annual
Meeting Date: 17-Jun-2009
Ticker: CSQ
ISIN: US1281251017
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JOE F. HANAUER Mgmt Split 95% For 5% Withheld Split
JOHN E. NEAL Mgmt Split 95% For 5% Withheld Split
DAVID D. TRIPPLE Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CITY OF LONDON INVESTMENT TRUST PLC, LONDON Agenda Number: 701710104
--------------------------------------------------------------------------------------------------------------------------
Security: G90260103
Meeting Type: AGM
Meeting Date: 16-Oct-2008
Ticker:
ISIN: GB0001990497
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. Receive the report of the Directors and the Mgmt For For
audited accounts for the YE 30 JUN 2008
2. Approve the Directors' remuneration report for Mgmt For For
the YE 30 JUN 2008
3. Re-elect Mr. Angus Russell as a Director of Mgmt For For
the Company
4. Re-elect Mr. Richard Hextall as a Director of Mgmt For For
the Company
5. Re-appoint Ernst & Young LLP as the Auditors Mgmt For For
6. Authorize the Directors to determine the Auditor's Mgmt For For
remuneration
7. Authorize the Directors, in substitution for Mgmt For For
all existing authorities and pursuant to Section
80 of the Companies Act 1985 [the Act], to
allot relevant securities [Section 80] up to
an aggregate nominal amount of GBP 2,590,209
[5% of the issued ordinary share capital; [Authority
expires at the conclusion of the AGM of the
Company in 2009]; and the Board may allot relevant
securities after the expiry of this authority
in pursuance of that offer or an agreement
made prior to such expiry
S.8 Authorize the Directors, in substitution for Mgmt For For
all existing authorities and subject to the
passing of Resolution 7, and pursuant to Section
95 of the Companies Act 1985 [the Act], to
allot equity securities [Section 94(2) of the
Act] for cash pursuant to the authority conferred
by Resolution 7, disapplying the statutory
pre-emption rights [Section 89(1) of the Act]
did not apply to the allotment and to sell
the relevant shares [Section 94 of the Act]
if, immediately before the sale, such shares
are held by the Company as treasury shares
[as specified in Section 162A of the Act for
cash as if Section 89(1) of the Act did not
apply to any such sale], provided that this
power is limited to the allotment of equity
securities up to an aggregate nominal amount
of GBP 2,590,209 [being 5% of the issued ordinary
share capital]; [Authority expires at the conclusion
of the AGM of the Company in 2009]; and the
Directors may allot equity securities after
the expiry of this authority in pursuance of
that offer or agreement made prior to such
expiry
S.9 Authorize the Company, in accordance with Section Mgmt For For
166 of the Companies Act 1985 [the Act], to
make market purchases [Section 163 of the Act]
of up to 14.99% of the Company's ordinary share
capital at the date of the AGM [not exceeding
31,061,795 ordinary shares equivalent to 14.99%
of the Company's issued share capital] of 25p
each in the capital of the Company, at a minimum
price of 25p and up to 105% of the average
of the middle market quotations for an ordinary
share taken from the London Stock Exchange
Daily Official List, over the previous 5 business
days; [Authority expires at the conclusion
of the AGM of the Company in 2009]; the Company,
before the expiry, may make a contract to purchase
ordinary shares which will or may be executed
wholly or partly after such expiry; any ordinary
shares so purchased shall be cancelled or,
if the Directors so determine and subject to
the provision of the Companies [Acquisition
of own shares] [Treasury Shares] Regulations
2003 and any applicable regulations of the
United Kingdom Listing Authority, held as Treasury
Shares
S.10 Authorize the Company, in accordance with Section Mgmt For For
166 of the Companies Act 1985 [the Act], to
make market purchases [Section 163 of the Act]
of up to GBP 301,982 of First Preference Stock
[4.2% of the Company's Cumulative First Preference
Stock [the First Preference Stock]] and up
to GBP 507,202 of the Second Preference Stock
[4.2% of the Company's Non-Cumulative Second
Preference Stock [the Second Preference Stock]]
and up to GBP 589,672 of the Preferred Ordinary
Stock [14% Non-Cumulative Preferred Ordinary
Stock [the Preferred Ordinary Stock]] at a
minimum price which may be paid for each GBP
1 of the capital pf the Preferred Stock is
1p each of capital of the Preference Stock
and up to 110% of the prevailing middle market
quotations for GBP 1 of the capital of the
relevant Preferred Stock taken from the London
Stock Exchange Daily Official List, over the
previous business day; [Authority expires at
the conclusion of the AGM of the Company in
2009]; the Company, before the expiry, may
make a contract to purchase any class of Preferred
Stock pursuant to such contract which will
or may be executed wholly or partly after such
expiry
S.11 Adopt the new Articles of Association of the Mgmt For For
Company in substitution for and to the exclusion
of the existing Articles of Association, with
effect from the conclusion of the 2008 AGM
as specified
--------------------------------------------------------------------------------------------------------------------------
CLAYMORE FUNDS Agenda Number: 932949576
--------------------------------------------------------------------------------------------------------------------------
Security: 007639107
Meeting Type: Annual
Meeting Date: 23-Sep-2008
Ticker: AGC
ISIN: US0076391079
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MR. DANIEL L. BLACK Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CLOUGH GLOBAL ALLOCATION FUND Agenda Number: 932926136
--------------------------------------------------------------------------------------------------------------------------
Security: 18913Y103
Meeting Type: Annual
Meeting Date: 04-Aug-2008
Ticker: GLV
ISIN: US18913Y1038
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ANDREW C. BOYNTON Mgmt Split 98% For 2% Withheld Split
ADAM D. CRESCENZI Mgmt Split 98% For 2% Withheld Split
JOHN F. MEE Mgmt Split 98% For 2% Withheld Split
JERRY G. RUTLEDGE Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CLOUGH GLOBAL EQUITY FUND Agenda Number: 932926148
--------------------------------------------------------------------------------------------------------------------------
Security: 18914C100
Meeting Type: Annual
Meeting Date: 04-Aug-2008
Ticker: GLQ
ISIN: US18914C1009
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
EDMUND J. BURKE Mgmt Split 93% For 7% Withheld Split
JAMES E. CANTY Mgmt Split 93% For 7% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CLOUGH GLOBAL OPPORTUNITIES FUND Agenda Number: 932926150
--------------------------------------------------------------------------------------------------------------------------
Security: 18914E106
Meeting Type: Annual
Meeting Date: 04-Aug-2008
Ticker: GLO
ISIN: US18914E1064
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RICHARD C. RANTZOW Mgmt Split 93% For 7% Withheld Split
ROBERT L. BUTLER Mgmt Split 93% For 7% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
DOW 30 ENHANCED PREMIUM & INCOME FUND Agenda Number: 932979543
--------------------------------------------------------------------------------------------------------------------------
Security: 260537105
Meeting Type: Special
Meeting Date: 06-Mar-2009
Ticker: DPO
ISIN: US2605371051
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE A NEW INVESTMENT ADVISORY AND MANAGEMENT Mgmt Split 93% For 3% Against 4% AbstainSplit
AGREEMENT FOR THE FUND.
02 TO APPROVE A NEW INVESTMENT SUBADVISORY AGREEMENT Mgmt Split 93% For 3% Against 4% AbstainSplit
FOR THE FUND.
--------------------------------------------------------------------------------------------------------------------------
DUFF & PHELPS UTILITY & CORP BD TR INC. Agenda Number: 933054710
--------------------------------------------------------------------------------------------------------------------------
Security: 26432K108
Meeting Type: Annual
Meeting Date: 02-Jun-2009
Ticker: DUC
ISIN: US26432K1088
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
EILEEN A. MORAN* Mgmt Split 97% For 3% Withheld Split
DAVID J. VITALE* Mgmt Split 97% For 3% Withheld Split
FRANCIS E. JEFFRIES** Mgmt Split 97% For 3% Withheld Split
2A PROPOSAL TO AMEND THE FUND'S FUNDAMENTAL INVESTMENT Mgmt Split 88% For 8% Against 4% AbstainSplit
RESTRICTIONS TO ALLOW THE FUND TO BORROW MONEY
TO THE FULL EXTENT PERMITTED BY THE INVESTMENT
COMPANY ACT OF 1940 AND RELATED SEC RULES,
INTERPRETATIONS AND MODIFICATIONS.
2B PROPOSAL TO AMEND THE FUND'S FUNDAMENTAL INVESTMENT Mgmt Split 88% For 9% Against 3% AbstainSplit
RESTRICTIONS TO ALLOW THE FUND TO ISSUE SENIOR
SECURITIES TO THE FULL EXTENT PERMITTED BY
THE INVESTMENT COMPANY ACT OF 1940 AND RELATED
SEC RULES, INTERPRETATIONS AND MODIFICATIONS.
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE ENHANCED EQUITY INCOME FD II Agenda Number: 932948120
--------------------------------------------------------------------------------------------------------------------------
Security: 278277108
Meeting Type: Annual
Meeting Date: 17-Oct-2008
Ticker: EOS
ISIN: US2782771081
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BENJAMIN C. ESTY Mgmt Split 97% For 3% Withheld Split
THOMAS E. FAUST JR. Mgmt Split 97% For 3% Withheld Split
ALLEN R. FREEDMAN Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE ENHANCED EQUITY INCOME FD II Agenda Number: 933002507
--------------------------------------------------------------------------------------------------------------------------
Security: 278277108
Meeting Type: Annual
Meeting Date: 24-Apr-2009
Ticker: EOS
ISIN: US2782771081
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
WILLIAM H. PARK* Mgmt Split 95% For 5% Withheld Split
RONALD A. PEARLMAN* Mgmt Split 95% For 5% Withheld Split
HELEN FRAME PETERS* Mgmt Split 95% For 5% Withheld Split
HEIDI L. STEIGER** Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE ENHANCED EQUITY INCOME FUND Agenda Number: 932913064
--------------------------------------------------------------------------------------------------------------------------
Security: 278274105
Meeting Type: Annual
Meeting Date: 25-Jul-2008
Ticker: EOI
ISIN: US2782741050
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BENJAMIN C. ESTY Mgmt Split 98% For 2% Withheld Split
THOMAS E. FAUST JR. Mgmt Split 98% For 2% Withheld Split
ALLEN R. FREEDMAN Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE FUNDS Agenda Number: 932930298
--------------------------------------------------------------------------------------------------------------------------
Security: 27829F108
Meeting Type: Annual
Meeting Date: 29-Aug-2008
Ticker: EXG
ISIN: US27829F1084
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
WILLIAM H. PARK Mgmt Split 96% For 4% Withheld Split
RONALD A. PEARLMAN Mgmt Split 96% For 4% Withheld Split
HEIDI L. STEIGER Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE FUNDS Agenda Number: 933001353
--------------------------------------------------------------------------------------------------------------------------
Security: 27828Y108
Meeting Type: Annual
Meeting Date: 24-Apr-2009
Ticker: ETV
ISIN: US27828Y1082
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BENJAMIN C. ESTY** Mgmt Split 94% For 6% Withheld Split
THOMAS E. FAUST JR.** Mgmt Split 94% For 6% Withheld Split
ALLEN R. FREEDMAN** Mgmt Split 94% For 6% Withheld Split
HELEN FRAME PETERS* Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE LIMITED DURATION INCOME FD Agenda Number: 932988605
--------------------------------------------------------------------------------------------------------------------------
Security: 27828H105
Meeting Type: Annual
Meeting Date: 27-Feb-2009
Ticker: EVV
ISIN: US27828H1059
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RONALD A. PEARLMAN Mgmt Split 96% For 4% Withheld Split
HELEN FRAME PETERS Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE SENIOR FLOATING-RATE TRUST Agenda Number: 932929738
--------------------------------------------------------------------------------------------------------------------------
Security: 27828Q105
Meeting Type: Annual
Meeting Date: 29-Aug-2008
Ticker: EFR
ISIN: US27828Q1058
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
THOMAS E. FAUST JR. Mgmt Split 100% For 0% Withheld Split
WILLIAM H. PARK Mgmt Split 100% For 0% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE SHORT DURATION DIV INCOME FD Agenda Number: 932987780
--------------------------------------------------------------------------------------------------------------------------
Security: 27828V104
Meeting Type: Annual
Meeting Date: 27-Feb-2009
Ticker: EVG
ISIN: US27828V1044
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BENJAMIN C. ESTY* Mgmt Split 90% For 10% Withheld Split
THOMAS E. FAUST JR.* Mgmt Split 90% For 10% Withheld Split
ALLEN R. FREEDMAN* Mgmt Split 90% For 10% Withheld Split
HELEN FRAME PETERS** Mgmt Split 90% For 10% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED FUND Agenda Number: 932986562
--------------------------------------------------------------------------------------------------------------------------
Security: 27828U106
Meeting Type: Annual
Meeting Date: 27-Feb-2009
Ticker: ETO
ISIN: US27828U1060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BENJAMIN C. ESTY* Mgmt Split 97% For 3% Withheld Split
THOMAS E. FAUST JR.** Mgmt Split 97% For 3% Withheld Split
WILLIAM H. PARK** Mgmt Split 97% For 3% Withheld Split
HEIDI L. STEIGER** Mgmt Split 97% For 3% Withheld Split
HELEN FRAME PETERS*** Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED GLOBAL DIV FD Agenda Number: 932930743
--------------------------------------------------------------------------------------------------------------------------
Security: 27828S101
Meeting Type: Annual
Meeting Date: 29-Aug-2008
Ticker: ETG
ISIN: US27828S1015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
THOMAS E. FAUST JR.* Mgmt Split 100% For 0% Withheld Split
WILLIAM H. PARK* Mgmt Split 100% For 0% Withheld Split
HEIDI L. STEIGER* Mgmt Split 100% For 0% Withheld Split
BENJAMIN C. ESTY** Mgmt Split 100% For 0% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-MANAGED FUND Agenda Number: 933001341
--------------------------------------------------------------------------------------------------------------------------
Security: 27828X100
Meeting Type: Annual
Meeting Date: 24-Apr-2009
Ticker: ETB
ISIN: US27828X1000
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BENJAMIN C. ESTY** Mgmt Split 93% For 7% Withheld Split
THOMAS E. FAUST JR.** Mgmt Split 93% For 7% Withheld Split
ALLEN R. FREEDMAN** Mgmt Split 93% For 7% Withheld Split
HELEN FRAME PETERS* Mgmt Split 93% For 7% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-MANAGED GLOBAL Agenda Number: 933001365
--------------------------------------------------------------------------------------------------------------------------
Security: 27829C105
Meeting Type: Annual
Meeting Date: 24-Apr-2009
Ticker: ETW
ISIN: US27829C1053
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BENJAMIN C. ESTY** Mgmt Split 93% For 7% Withheld Split
THOMAS E. FAUST JR.** Mgmt Split 93% For 7% Withheld Split
ALLEN R. FREEDMAN** Mgmt Split 93% For 7% Withheld Split
HELEN FRAME PETERS* Mgmt Split 93% For 7% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCEFUNDS Agenda Number: 932931149
--------------------------------------------------------------------------------------------------------------------------
Security: 27828N102
Meeting Type: Annual
Meeting Date: 29-Aug-2008
Ticker: ETY
ISIN: US27828N1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
WILLIAM H. PARK Mgmt Split 96% For 4% Withheld Split
RONALD A. PEARLMAN Mgmt Split 96% For 4% Withheld Split
HEIDI L. STEIGER Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ENERGY INCOME AND GROWTH FUND Agenda Number: 933023931
--------------------------------------------------------------------------------------------------------------------------
Security: 292697109
Meeting Type: Annual
Meeting Date: 16-Apr-2009
Ticker: FEN
ISIN: US2926971092
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RICHARD E. ERICKSON Mgmt Split 85% For 15% Withheld Split
THOMAS R. KADLEC Mgmt Split 85% For 15% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EVERGREEN GLOBAL DIVIDEND OPPORTUNITY FD Agenda Number: 932980940
--------------------------------------------------------------------------------------------------------------------------
Security: 30024H101
Meeting Type: Annual
Meeting Date: 12-Feb-2009
Ticker: EOD
ISIN: US30024H1014
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
CHARLES A. AUSTIN III Mgmt Split 95% For 5% Withheld Split
CAROL A. KOSEL Mgmt Split 95% For 5% Withheld Split
GERALD M. MCDONNELL Mgmt Split 95% For 5% Withheld Split
RICHARD J. SHIMA Mgmt Split 95% For 5% Withheld Split
2A APPROVAL OF THE NEW INVESTMENT ADVISORY AGREEMENT Mgmt Split 92% For 4% Against 4% AbstainSplit
WITH EVERGREEN INVESTMENT MANAGEMENT COMPANY,
LLC.
2B APPROVAL OF THE NEW SUB-ADVISORY AGREEMENT WITH Mgmt Split 91% For 5% Against 4% AbstainSplit
CROW POINT PARTNERS, LLC.
--------------------------------------------------------------------------------------------------------------------------
EVERGREEN INCOME ADVANTAGE FUND Agenda Number: 932934791
--------------------------------------------------------------------------------------------------------------------------
Security: 30023Y105
Meeting Type: Annual
Meeting Date: 08-Aug-2008
Ticker: EAD
ISIN: US30023Y1055
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
CAROL A. KOSEL Mgmt Split 96% For 4% Withheld Split
DR. R.A. SALTON, III Mgmt Split 96% For 4% Withheld Split
RICHARD K. WAGONER Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EVERGREEN INCOME ADVANTAGE FUND Agenda Number: 932980344
--------------------------------------------------------------------------------------------------------------------------
Security: 30023Y105
Meeting Type: Special
Meeting Date: 16-Jan-2009
Ticker: EAD
ISIN: US30023Y1055
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A APPROVAL OF NEW INVESTMENT ADVISORY AGREEMENT Mgmt Split 93% For 4% Against 3% AbstainSplit
WITH EVERGREEN INVESTMENT MANAGEMENT COMPANY,
LLC.
1B APPROVAL OF THE NEW SUB-ADVISORY AGREEMENT WITH Mgmt Split 93% For 4% Against 3% AbstainSplit
TATTERSALL ADVISORY GROUP, INC.
--------------------------------------------------------------------------------------------------------------------------
EVERGREEN MANAGED INCOME FUND Agenda Number: 932979810
--------------------------------------------------------------------------------------------------------------------------
Security: 30024Y104
Meeting Type: Annual
Meeting Date: 12-Feb-2009
Ticker: ERC
ISIN: US30024Y1047
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
CAROL A. KOSEL Mgmt Split 89% For 11% Withheld Split
DR. RUSSELL A. SALTON Mgmt Split 89% For 11% Withheld Split
RICHARD K. WAGONER Mgmt Split 89% For 11% Withheld Split
2A APPROVAL OF NEW INVESTMENT ADVISORY AGREEMENT Mgmt Split 88% For 10% Against 2% AbstainSplit
WITH EVERGREEN INVESTMENT MANAGEMENT COMPANY,
LLC.
2B APPROVAL OF THE NEW SUB-ADVISORY AGREEMENT WITH Mgmt Split 87% For 10% Against 3% AbstainSplit
FIRST INTERNATIONAL ADVISORS, LLC.
2C APPROVAL OF THE NEW SUB-ADVISORY AGREEMENT WITH Mgmt Split 92% For 5% Against 3% AbstainSplit
TATTERSALL ADVISORY GROUP, INC.
--------------------------------------------------------------------------------------------------------------------------
EVERGREEN UTILITIES & HIGH INCOME FD Agenda Number: 932977828
--------------------------------------------------------------------------------------------------------------------------
Security: 30034Q109
Meeting Type: Annual
Meeting Date: 08-Jan-2009
Ticker: ERH
ISIN: US30034Q1094
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
CHARLES A. AUSTIN III Mgmt Split 94% For 6% Withheld Split
CAROL A. KOSEL Mgmt Split 94% For 6% Withheld Split
GERALD M. MCDONNELL Mgmt Split 94% For 6% Withheld Split
RICHARD J. SHIMA Mgmt Split 94% For 6% Withheld Split
02 THE AMENDMENT TO THE FUND'S FUNDAMENTAL INVESTMENT Mgmt Split 89% For 8% Against 3% AbstainSplit
RESTRICTION CONCERNING LENDING
3A APPROVAL OF NEW INVESTMENT ADVISORY AGREEMENT Mgmt Split 92% For 5% Against 3% AbstainSplit
WITH EVERGREEN INVESTMENT MANAGEMENT COMPANY,
LLC.
3B APPROVAL OF NEW SUB-ADVISORY AGREEMENT WITH Mgmt Split 91% For 6% Against 3% AbstainSplit
CROW POINT PARTNERS, LLC.
3C APPROVAL OF NEW SUB-ADVISORY AGREEMENT WITH Mgmt Split 91% For 6% Against 3% AbstainSplit
TATTERSALL ADVISORY GROUP, INC.
--------------------------------------------------------------------------------------------------------------------------
FIDUCIARY/CLAYMORE LP OPPORTUNITY FD Agenda Number: 932930072
--------------------------------------------------------------------------------------------------------------------------
Security: 31647Q106
Meeting Type: Annual
Meeting Date: 22-Jul-2008
Ticker: FMO
ISIN: US31647Q1067
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ROBERT B. KARN III Mgmt Split 98% For 2% Withheld Split
JOHN M. ROEDER Mgmt Split 98% For 2% Withheld Split
RONALD E. TOUPIN, JR. Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FINSBURY WORLDWIDE PHARMACEUTICAL TRUST PLC Agenda Number: 701650396
--------------------------------------------------------------------------------------------------------------------------
Security: G3458V105
Meeting Type: AGM
Meeting Date: 23-Jul-2008
Ticker:
ISIN: GB0003385308
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. Receive and consider the Audited Accounts and Mgmt For For
the Report of the Directors for the YE 31 MAR
2008
2. Elect Dr. David Holbrook as a Director of the Mgmt For For
Company
3. Elect Mr. Martin Smith as a Director of the Mgmt For For
Company
4. Re-elect Mr. Paul Gaunt as a Director of the Mgmt For For
Company
5. Re-elect Professor. Duncan Geddes as a Director Mgmt For For
of the Company
6. Re-elect Mr. Samuel D. Isaly as a Director of Mgmt For For
the Company
7. Re-elect Mr. Anthony Townsend as a Director Mgmt For For
of the Company
8. Re-appoint Ernst and Young LLP as the Company's Mgmt For For
Auditors and authorize the Directors to determine
their remuneration
9. Approve the Directors' remuneration report for Mgmt For For
the YE 31 MAR 2008
S.10 Adopt the new Articles of Association in substitution Mgmt For For
for, and to the exclusion of, the existing
Articles of Association
11. Authorize the Directors to allot new shares Mgmt For For
up to a maximum aggregate nominal value of
GBP 1,120,060
S.12 Authorize the Directors to allot equity securities Mgmt For For
for cash as if section 89(1) of the Companies
Act did not apply
S.13 Authorize the Directors to re-purchase up to Mgmt For For
6,715,881 shares
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST FUND Agenda Number: 933045646
--------------------------------------------------------------------------------------------------------------------------
Security: 33731K102
Meeting Type: Annual
Meeting Date: 11-May-2009
Ticker: FEO
ISIN: US33731K1025
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RICHARD E. ERICKSON Mgmt Split 75% For 25% Withheld Split
THOMAS R. KADLEC Mgmt Split 75% For 25% Withheld Split
02 SHAREHOLDER PROPOSAL TO REQUEST THE BOARD OF Shr Split 32% For 65% Against 3% AbstainSplit
TRUSTEES TO AUTHORIZE A SELF-TENDER OFFER.
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST/ABERDEEN GLOBAL OPP INC FD Agenda Number: 933023931
--------------------------------------------------------------------------------------------------------------------------
Security: 337319107
Meeting Type: Annual
Meeting Date: 16-Apr-2009
Ticker: FAM
ISIN: US3373191077
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RICHARD E. ERICKSON Mgmt Split 85% For 15% Withheld Split
THOMAS R. KADLEC Mgmt Split 85% For 15% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST/FOUR CORNERS SR FLOATING Agenda Number: 932943651
--------------------------------------------------------------------------------------------------------------------------
Security: 33733U108
Meeting Type: Annual
Meeting Date: 15-Sep-2008
Ticker: FCT
ISIN: US33733U1088
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RICHARD E. ERICKSON Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC Agenda Number: 933004145
--------------------------------------------------------------------------------------------------------------------------
Security: 338478100
Meeting Type: Annual
Meeting Date: 21-Apr-2009
Ticker: FFC
ISIN: US3384781007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MORGAN GUST Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTRN Agenda Number: 933004145
--------------------------------------------------------------------------------------------------------------------------
Security: 338479108
Meeting Type: Annual
Meeting Date: 21-Apr-2009
Ticker: FLC
ISIN: US3384791089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTO
MORGAN GUST Mgmt Split 92% For 8% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
GABELLI DIVIDEND & INCOME TRUST Agenda Number: 933036774
--------------------------------------------------------------------------------------------------------------------------
Security: 36242H104
Meeting Type: Annual
Meeting Date: 18-May-2009
Ticker: GDV
ISIN: US36242H1041
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
SALVATORE M. SALIBELLO Mgmt Split 93% For 7% Withheld Split
EDWARD T. TOKAR Mgmt Split 93% For 7% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
GENERAL AMERICAN INVESTORS COMPANY, INC. Agenda Number: 933000969
--------------------------------------------------------------------------------------------------------------------------
Security: 368802104
Meeting Type: Annual
Meeting Date: 15-Apr-2009
Ticker: GAM
ISIN: US3688021043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MR. BERENS Mgmt Split 95% For 5% Withheld Split
MR. CULLMAN Mgmt Split 95% For 5% Withheld Split
MR. DAVIDSON Mgmt Split 95% For 5% Withheld Split
DR. EDELMAN Mgmt Split 95% For 5% Withheld Split
MR. GORDAN Mgmt Split 95% For 5% Withheld Split
MR. NEIDICH Mgmt Split 95% For 5% Withheld Split
MS. SHUMAN Mgmt Split 95% For 5% Withheld Split
MR. STEWART Mgmt Split 95% For 5% Withheld Split
MR. TROUBH Mgmt Split 95% For 5% Withheld Split
02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Mgmt Split 96% For 3% Against 1% AbstainSplit
LLP AS AUDITORS.
--------------------------------------------------------------------------------------------------------------------------
H&Q HEALTHCARE INVESTORS Agenda Number: 933085979
--------------------------------------------------------------------------------------------------------------------------
Security: 404052102
Meeting Type: Annual
Meeting Date: 11-Jun-2009
Ticker: HQH
ISIN: US4040521027
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
LAWRENCE S. LEWIN Mgmt Split 96% For 4% Withheld Split
DANIEL R. OMSTEAD, PH.D Mgmt Split 96% For 4% Withheld Split
UWE E. REINHARDT, PH.D Mgmt Split 96% For 4% Withheld Split
02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Mgmt Split 97.9% For 1.2% Against .9% AbstainSplit
LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
OF THE FUND FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2009.
--------------------------------------------------------------------------------------------------------------------------
H&Q LIFE SCIENCES INVESTORS Agenda Number: 933081236
--------------------------------------------------------------------------------------------------------------------------
Security: 404053100
Meeting Type: Annual
Meeting Date: 11-Jun-2009
Ticker: HQL
ISIN: US4040531000
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RAKESH K. JAIN, PH.D. Mgmt Split 77% For 23% Withheld Split
DANIEL R. OMSTEAD, PH.D Mgmt Split 77% For 23% Withheld Split
L.H. STEBBINS, CPA Mgmt Split 77% For 23% Withheld Split
02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Mgmt Split 77% For 22.8% Against .2% AbstainSplit
LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
OF THE FUND FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2009.
--------------------------------------------------------------------------------------------------------------------------
ING ASIA PACIFIC HIGH DIV EQUITY INCOME Agenda Number: 933090033
--------------------------------------------------------------------------------------------------------------------------
Security: 44983J107
Meeting Type: Annual
Meeting Date: 23-Jun-2009
Ticker: IAE
ISIN: US44983J1079
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
COLLEEN D. BALDWIN Mgmt Split 71% For 29% Withheld Split
ROBERT W. CRISPIN Mgmt Split 71% For 29% Withheld Split
PETER S. DROTCH Mgmt Split 71% For 29% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ING GLOBAL ADVANTAGE & PREMIUM OPPORT. Agenda Number: 933091390
--------------------------------------------------------------------------------------------------------------------------
Security: 44982N109
Meeting Type: Annual
Meeting Date: 25-Jun-2009
Ticker: IGA
ISIN: US44982N1090
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
COLLEEN D. BALDWIN Mgmt No vote
ROBERT W. CRISPIN Mgmt No vote
PETER S. DROTCH Mgmt No vote
--------------------------------------------------------------------------------------------------------------------------
ING GLOBAL EQ DIV & PREM OPPORTUNITY FD Agenda Number: 933093534
--------------------------------------------------------------------------------------------------------------------------
Security: 45684E107
Meeting Type: Annual
Meeting Date: 25-Jun-2009
Ticker: IGD
ISIN: US45684E1073
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
COLLEEN D. BALDWIN Mgmt Split 95% For 5% Withheld Split
ROBERT W. CRISPIN Mgmt Split 95% For 5% Withheld Split
PETER S. DROTCH Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ING RISK MANAGED NATURAL RESOURCES FUND Agenda Number: 933090019
--------------------------------------------------------------------------------------------------------------------------
Security: 449810100
Meeting Type: Annual
Meeting Date: 23-Jun-2009
Ticker: IRR
ISIN: US4498101009
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
COLLEEN D. BALDWIN Mgmt Split 94% For 6% Withheld Split
ROBERT W. CRISPIN Mgmt Split 94% For 6% Withheld Split
PETER S. DROTCH Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK PATRIOT PREM DIVIDEND FD II Agenda Number: 932998668
--------------------------------------------------------------------------------------------------------------------------
Security: 41013T105
Meeting Type: Annual
Meeting Date: 28-Apr-2009
Ticker: PDT
ISIN: US41013T1051
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
DEBORAH C. JACKSON Mgmt Split 93% For 7% Withheld Split
CHARLES L. LADNER Mgmt Split 93% For 7% Withheld Split
STANLEY MARTIN Mgmt Split 93% For 7% Withheld Split
JOHN A. MOORE Mgmt Split 93% For 7% Withheld Split
GREGORY A. RUSSO Mgmt Split 93% For 7% Withheld Split
JOHN G. VRYSEN Mgmt Split 93% For 7% Withheld Split
02 TO ADOPT A NEW FORM OF INVESTMENT ADVISORY AGREEMENT. Mgmt Split 91% For 7% Against 2% AbstainSplit
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK PREFERRED INCOME FD II Agenda Number: 932998670
--------------------------------------------------------------------------------------------------------------------------
Security: 41013X106
Meeting Type: Annual
Meeting Date: 28-Apr-2009
Ticker: HPF
ISIN: US41013X1063
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
DEBORAH C. JACKSON Mgmt Split 93% For 7% Withheld Split
CHARLES L. LADNER Mgmt Split 93% For 7% Withheld Split
STANLEY MARTIN Mgmt Split 93% For 7% Withheld Split
JOHN A. MOORE Mgmt Split 93% For 7% Withheld Split
GREGORY A. RUSSO Mgmt Split 93% For 7% Withheld Split
JOHN G. VRYSEN Mgmt Split 93% For 7% Withheld Split
02 TO ADOPT A NEW FORM OF INVESTMENT ADVISORY AGREEMENT. Mgmt Split 91% For 5% Against 4% AbstainSplit
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK PREFERRED INCOME FUND III Agenda Number: 932998694
--------------------------------------------------------------------------------------------------------------------------
Security: 41021P103
Meeting Type: Annual
Meeting Date: 28-Apr-2009
Ticker: HPS
ISIN: US41021P1030
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
DEBORAH C. JACKSON Mgmt Split 96% For 4% Withheld Split
CHARLES L. LADNER Mgmt Split 96% For 4% Withheld Split
STANLEY MARTIN Mgmt Split 96% For 4% Withheld Split
JOHN A. MOORE Mgmt Split 96% For 4% Withheld Split
GREGORY A. RUSSO Mgmt Split 96% For 4% Withheld Split
JOHN G. VRYSEN Mgmt Split 96% For 4% Withheld Split
02 TO ADOPT A NEW FORM OF INVESTMENT ADVISORY AGREEMENT Mgmt Split 93% For 4% Against 3% AbstainSplit
--------------------------------------------------------------------------------------------------------------------------
KOREA EQUITY FUND, INC. Agenda Number: 932936947
--------------------------------------------------------------------------------------------------------------------------
Security: 50063B104
Meeting Type: Annual
Meeting Date: 21-Aug-2008
Ticker: KEF
ISIN: US50063B1044
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
SHIGERU SHINOHARA Mgmt Split 41% For 59% Withheld Split
CHOR WENG TAN Mgmt Split 41% For 59% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 932952585
--------------------------------------------------------------------------------------------------------------------------
Security: 95766E103
Meeting Type: Annual
Meeting Date: 25-Sep-2008
Ticker: EDF
ISIN: US95766E1038
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JESWALD W. SALACUSE Mgmt Split 98% For 2% Withheld Split
R. JAY GERKEN Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 932952155
--------------------------------------------------------------------------------------------------------------------------
Security: 95766B109
Meeting Type: Annual
Meeting Date: 25-Sep-2008
Ticker: EHI
ISIN: US95766B1098
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
CAROL L.COLMAN Mgmt Split 95% For 5% Withheld Split
DANIEL P. CRONIN Mgmt Split 95% For 5% Withheld Split
PAOLO M. CUCCHI Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 932985293
--------------------------------------------------------------------------------------------------------------------------
Security: 95766K109
Meeting Type: Annual
Meeting Date: 06-Feb-2009
Ticker: HIO
ISIN: US95766K1097
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAOLO M. CUCCHI Mgmt Split 71% For 29% Withheld Split
R. JAY GERKEN Mgmt Split 71% For 29% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON PARTERNS CAPITAL AND INCOME Agenda Number: 932991551
--------------------------------------------------------------------------------------------------------------------------
Security: 50208A102
Meeting Type: Annual
Meeting Date: 27-Feb-2009
Ticker: SCD
ISIN: US50208A1025
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
CAROL L. COLMAN Mgmt Split 87% For 13% Withheld Split
DANIEL P. CRONIN Mgmt Split 87% For 13% Withheld Split
PAOLO M. CUCCHI Mgmt Split 87% For 13% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LIBERTY ALL-STAR EQUITY FUND Agenda Number: 933002468
--------------------------------------------------------------------------------------------------------------------------
Security: 530158104
Meeting Type: Annual
Meeting Date: 23-Apr-2009
Ticker: USA
ISIN: US5301581048
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JOHN A. BENNING Mgmt Split 86% For 14% Withheld Split
EDMUND J. BURKE Mgmt Split 86% For 14% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LIBERTY ALL-STAR GROWTH FUND, INC. Agenda Number: 933002470
--------------------------------------------------------------------------------------------------------------------------
Security: 529900102
Meeting Type: Annual
Meeting Date: 23-Apr-2009
Ticker: ASG
ISIN: US5299001025
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
THOMAS W. BROCK Mgmt Split 95% For 5% Withheld Split
JOHN J. NEUHAUSER Mgmt Split 95% For 5% Withheld Split
EDMUND J. BURKE Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
MACQUAIRE GLOBAL INFRASTRUCTURE TOTAL RT Agenda Number: 933084559
--------------------------------------------------------------------------------------------------------------------------
Security: 55608D101
Meeting Type: Annual
Meeting Date: 26-Jun-2009
Ticker: MGU
ISIN: US55608D1019
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
GORDON A. BAIRD Mgmt No vote
--------------------------------------------------------------------------------------------------------------------------
MFS INTERMEDIATE INCOME TRUST Agenda Number: 932947255
--------------------------------------------------------------------------------------------------------------------------
Security: 55273C107
Meeting Type: Annual
Meeting Date: 09-Oct-2008
Ticker: MIN
ISIN: US55273C1071
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
J. ATWOOD IVES Mgmt No vote
WILLIAM R. GUTOW Mgmt No vote
MICHAEL HEGARTY Mgmt No vote
ROBERT W. UEK Mgmt No vote
02 TO ACT UPON, IF PROPERLY PRESENTED AT THE MEETING, Shr No vote
A SHAREHOLDER PROPOSAL THAT THE BOARD OF TRUSTEES
ADOPT A POLICY TO CONDUCT PERIODIC TENDER OFFERS
FOR SHARES OF THE TRUST.
--------------------------------------------------------------------------------------------------------------------------
MFS MULTIMARKET INCOME TRUST Agenda Number: 932950454
--------------------------------------------------------------------------------------------------------------------------
Security: 552737108
Meeting Type: Annual
Meeting Date: 09-Oct-2008
Ticker: MMT
ISIN: US5527371083
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
J. ATWOOD IVES Mgmt Split 90% For 10% Withheld Split
WILLIAM R. GUTOW Mgmt Split 90% For 10% Withheld Split
MICHAEL HEGARTY Mgmt Split 90% For 10% Withheld Split
ROBERT W. UEK Mgmt Split 90% For 10% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
MLP & STRATEGIC EQUITY FD INC Agenda Number: 932979543
--------------------------------------------------------------------------------------------------------------------------
Security: 55312N106
Meeting Type: Special
Meeting Date: 06-Mar-2009
Ticker: MTP
ISIN: US55312N1063
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE A NEW INVESTMENT ADVISORY AND MANAGEMENT Mgmt Split 93% For 3% Against 4% AbstainSplit
AGREEMENT FOR THE FUND.
02 TO APPROVE A NEW INVESTMENT SUBADVISORY AGREEMENT Mgmt Split 93% For 3% Against 4% AbstainSplit
FOR THE FUND.
--------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY EMERGING MKTS Agenda Number: 933092481
--------------------------------------------------------------------------------------------------------------------------
Security: 617477104
Meeting Type: Annual
Meeting Date: 17-Jun-2009
Ticker: EDD
ISIN: US6174771047
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MICHAEL BOZIC Mgmt Split 94% For 6% Withheld Split
MICHAEL F. KLEIN Mgmt Split 94% For 6% Withheld Split
W. ALLEN REED Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NASDAQ PREM INCOME & GROWTH FD Agenda Number: 932979543
--------------------------------------------------------------------------------------------------------------------------
Security: 63110R105
Meeting Type: Special
Meeting Date: 06-Mar-2009
Ticker: QQQX
ISIN: US63110R1059
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE A NEW INVESTMENT ADVISORY AND MANAGEMENT Mgmt Split 94% For 3% Against 3% AbstainSplit
AGREEMENT FOR THE FUND.
02 TO APPROVE A NEW INVESTMENT SUBADVISORY AGREEMENT Mgmt Split 94% For 3% Against 3% AbstainSplit
FOR THE FUND.
--------------------------------------------------------------------------------------------------------------------------
NASDAQ PREM INCOME & GROWTH FD Agenda Number: 933010352
--------------------------------------------------------------------------------------------------------------------------
Security: 63110R105
Meeting Type: Annual
Meeting Date: 24-Apr-2009
Ticker: QQQX
ISIN: US63110R1059
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL GLASSERMAN Mgmt No vote
STEVEN W. KOHLHAGEN Mgmt No vote
WILLIAM J. RAINER Mgmt No vote
LAURA S. UNGER Mgmt No vote
--------------------------------------------------------------------------------------------------------------------------
NEUBERGER BERMAN DIVID ADVANTAGE FD Agenda Number: 933041650
--------------------------------------------------------------------------------------------------------------------------
Security: 64127J102
Meeting Type: Annual
Meeting Date: 13-May-2009
Ticker: NDD
ISIN: US64127J1025
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE A NEW MANAGEMENT AGREEMENT BETWEEN Mgmt Split 87% For 11% Against 2% AbstainSplit
THE FUND AND A NEWLY FORMED SUCCESSOR ENTITY
TO NEUBERGER BERMAN MANAGEMENT LLC ("NEW NB
MANAGEMENT"), TO BECOME EFFECTIVE UPON CONSUMMATION
OF OF THE PROPOSED ACQUISITION (THE "PROPOSED
ACQUISITION") DESCRIBED IN THE PROXY STATEMENT.
02 TO APPROVE A NEW SUB-ADVISORY AGREEMENT, WITH Mgmt Split 88% For 10% Against 2% AbstainSplit
RESPECT TO THE FUND, BETWEEN NEW NB MANAGEMENT
AND NEUBERGER BERMAN, LLC ("NB LLC") OR A NEWLY
FORMED SUCCESSOR ENTITY TO NB LLC, TO BECOME
EFFECTIVE UPON CONSUMMATION OF THE PROPOSED
ACQUISITION.
03 DIRECTOR
FAITH COLISH Mgmt Split 88% For 12% Withheld Split
ROBERT CONTI Mgmt Split 88% For 12% Withheld Split
MICHAEL M. KNETTER Mgmt Split 88% For 12% Withheld Split
CORNELIUS T. RYAN Mgmt Split 88% For 12% Withheld Split
PETER P. TRAPP Mgmt Split 88% For 12% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NICHOLAS-APPLEGATE CONV. INCOME FUND II Agenda Number: 932932141
--------------------------------------------------------------------------------------------------------------------------
Security: 65370G109
Meeting Type: Annual
Meeting Date: 23-Jul-2008
Ticker: NCZ
ISIN: US65370G1094
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
R. PETER SULLIVAN III Mgmt Split 97% For 3% Withheld Split
DIANA L. TAYLOR Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN DIVERSIFIED DIVIDEND & INCOME FD Agenda Number: 932914597
--------------------------------------------------------------------------------------------------------------------------
Security: 6706EP105
Meeting Type: Annual
Meeting Date: 28-Oct-2008
Ticker: JDD
ISIN: US6706EP1058
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
WILLIAM C. HUNTER* Mgmt Split 98% For 2% Withheld Split
JOHN P. AMBOIAN** Mgmt Split 98% For 2% Withheld Split
DAVID J. KUNDERT** Mgmt Split 98% For 2% Withheld Split
TERENCE J. TOTH** Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN EQUITY PREMIUM ADVANTAGE FUND Agenda Number: 932914597
--------------------------------------------------------------------------------------------------------------------------
Security: 6706ET107
Meeting Type: Annual
Meeting Date: 28-Oct-2008
Ticker: JLA
ISIN: US6706ET1070
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
WILLIAM C. HUNTER* Mgmt Split 97% For 3% Withheld Split
JOHN P. AMBOIAN** Mgmt Split 97% For 3% Withheld Split
DAVID J. KUNDERT** Mgmt Split 97% For 3% Withheld Split
TERENCE J. TOTH** Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN GLOBAL VALUE OPPORTUNITIES FUND Agenda Number: 932914597
--------------------------------------------------------------------------------------------------------------------------
Security: 6706EH103
Meeting Type: Annual
Meeting Date: 28-Oct-2008
Ticker: JGV
ISIN: US6706EH1033
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
WILLIAM C. HUNTER* Mgmt Split 99% For 1% Withheld Split
JOHN P. AMBOIAN** Mgmt Split 99% For 1% Withheld Split
DAVID J. KUNDERT** Mgmt Split 99% For 1% Withheld Split
TERENCE J. TOTH** Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN REAL ESTATE INCOME FUND Agenda Number: 932914597
--------------------------------------------------------------------------------------------------------------------------
Security: 67071B108
Meeting Type: Annual
Meeting Date: 28-Oct-2008
Ticker: JRS
ISIN: US67071B1089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
WILLIAM C. HUNTER* Mgmt Split 96% For 4% Withheld Split
JOHN P. AMBOIAN** Mgmt Split 96% For 4% Withheld Split
DAVID J. KUNDERT** Mgmt Split 96% For 4% Withheld Split
TERENCE J. TOTH** Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN TAX-ADV TOTAL RETURN STRATEGY FD Agenda Number: 932914597
--------------------------------------------------------------------------------------------------------------------------
Security: 67090H102
Meeting Type: Annual
Meeting Date: 28-Oct-2008
Ticker: JTA
ISIN: US67090H1023
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
WILLIAM C. HUNTER* Mgmt Split 97% For 3% Withheld Split
JOHN P. AMBOIAN** Mgmt Split 97% For 3% Withheld Split
DAVID J. KUNDERT** Mgmt Split 97% For 3% Withheld Split
TERENCE J. TOTH** Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
OLD MUTUAL/CLAYMORE LONG-SHORT FUND Agenda Number: 932932355
--------------------------------------------------------------------------------------------------------------------------
Security: 68003N103
Meeting Type: Annual
Meeting Date: 21-Jul-2008
Ticker: OLA
ISIN: US68003N1037
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
L. KENT MOORE Mgmt Split 94% For 6% Withheld Split
RONALD A. NYBERG Mgmt Split 94% For 6% Withheld Split
RONALD E. TOUPIN, JR. Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PUTNAM PREMIER INCOME TRUST Agenda Number: 932988794
--------------------------------------------------------------------------------------------------------------------------
Security: 746853100
Meeting Type: Annual
Meeting Date: 29-Jan-2009
Ticker: PPT
ISIN: US7468531006
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
J.A. BAXTER Mgmt No vote
C.B. CURTIS Mgmt No vote
R.J. DARRETTA Mgmt No vote
M.R. DRUCKER Mgmt No vote
C.E. HALDEMAN, JR. Mgmt No vote
J.A. HILL Mgmt No vote
P.L. JOSKOW Mgmt No vote
E.T. KENNAN Mgmt No vote
K. LEIBLER Mgmt No vote
R.E. PATTERSON Mgmt No vote
G. PUTNAM, III Mgmt No vote
R.L. REYNOLDS Mgmt No vote
R.B. WORLEY Mgmt No vote
--------------------------------------------------------------------------------------------------------------------------
REAVES UTILITY INCOME FUND Agenda Number: 933016443
--------------------------------------------------------------------------------------------------------------------------
Security: 756158101
Meeting Type: Annual
Meeting Date: 30-Apr-2009
Ticker: UTG
ISIN: US7561581015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
LARRY W. PAPASAN Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
SCUDDER INVESTMENTS Agenda Number: 932917391
--------------------------------------------------------------------------------------------------------------------------
Security: 23338X102
Meeting Type: Annual
Meeting Date: 02-Jul-2008
Ticker: SRO
ISIN: US23338X1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JEAN GLEASON STROMBERG* Mgmt Split 96% For 4% Withheld Split
RICHARD J. HERRING* Mgmt Split 96% For 4% Withheld Split
AXEL SCHWARZER* Mgmt Split 96% For 4% Withheld Split
PAUL K. FREEMAN** Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
SCUDDER INVESTMENTS Agenda Number: 932916084
--------------------------------------------------------------------------------------------------------------------------
Security: 233384106
Meeting Type: Annual
Meeting Date: 02-Jul-2008
Ticker: SRQ
ISIN: US2333841060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JEAN GLEASON STROMBERG* Mgmt Split 97% For 3% Withheld Split
RICHARD J. HERRING* Mgmt Split 97% For 3% Withheld Split
AXEL SCHWARZER* Mgmt Split 97% For 3% Withheld Split
PAUL K. FREEMAN** Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
SCUDDER INVESTMENTS Agenda Number: 933047979
--------------------------------------------------------------------------------------------------------------------------
Security: 23338X102
Meeting Type: Special
Meeting Date: 20-May-2009
Ticker: SRO
ISIN: US23338X1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 APPROVING THE LIQUIDATION AND DISSOLUTION OF Mgmt Split 65% For 32% Against 3% AbstainSplit
DWS RREEF REAL ESTATE FUND II, INC. (THE "FUND")
PURSUANT TO A PLAN OF LIQUIDATION AND DISSOLUTION.
--------------------------------------------------------------------------------------------------------------------------
SCUDDER INVESTMENTS Agenda Number: 933047981
--------------------------------------------------------------------------------------------------------------------------
Security: 233384106
Meeting Type: Special
Meeting Date: 20-May-2009
Ticker: SRQ
ISIN: US2333841060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 APPROVING THE LIQUIDATION AND DISSOLUTION OF Mgmt Split 65% For 32% Against 3% AbstainSplit
DWS RREEF REAL ESTATE FUND, INC. (THE "FUND")
PURSUANT TO A PLAN OF LIQUIDATION AND DISSOLUTION.
--------------------------------------------------------------------------------------------------------------------------
SUNAMERICA FOCUSED ALPHA GROWTH FD INC Agenda Number: 933017318
--------------------------------------------------------------------------------------------------------------------------
Security: 867037103
Meeting Type: Annual
Meeting Date: 24-Apr-2009
Ticker: FGF
ISIN: US8670371033
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JEFFREY S. BURUM Mgmt Split 85% For 15% Withheld Split
WILLIAM F. DEVIN Mgmt Split 85% For 15% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
THE GABELLI GLOBAL DEAL FUND Agenda Number: 933036813
--------------------------------------------------------------------------------------------------------------------------
Security: 36245G103
Meeting Type: Annual
Meeting Date: 18-May-2009
Ticker: GDL
ISIN: US36245G1031
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MARIO J. GABELLI, CFA Mgmt Split 88% For 12% Withheld Split
MARIO D'URSO Mgmt Split 88% For 12% Withheld Split
MICHAEL J. MELARKEY Mgmt Split 88% For 12% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
THE SWISS HELVETIA FUND, INC. Agenda Number: 933082264
--------------------------------------------------------------------------------------------------------------------------
Security: 870875101
Meeting Type: Annual
Meeting Date: 10-Jun-2009
Ticker: SWZ
ISIN: US8708751016
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL HOTTINGUER Mgmt Split 55% For 45% Withheld Split
MICHAEL KRAYNAK, JR. Mgmt Split 55% For 45% Withheld Split
STEPHEN K. WEST, ESQ. Mgmt Split 55% For 45% Withheld Split
02 WITH RESPECT TO THE PROPOSAL TO RATIFY THE SELECTION Mgmt Split 96% For 3% Against 1% AbstainSplit
BY THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE
LLP AS THE FUND'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
31, 2009.
03 WITH RESPECT TO THE PROPOSAL TO APPROVE CHANGES Mgmt Split 59% For 40% Against 1% AbstainSplit
TO CERTAIN OF THE FUND'S FUNDAMENTAL INVESTMENT
RESTRICTIONS TO PERMIT THE FUND TO ENTER INTO
FUTURES AND FORWARD CONTRACTS AND CERTAIN OPTION
CONTRACTS.
--------------------------------------------------------------------------------------------------------------------------
THE ZWEIG FUND, INC. Agenda Number: 933004284
--------------------------------------------------------------------------------------------------------------------------
Security: 989834106
Meeting Type: Annual
Meeting Date: 05-May-2009
Ticker: ZF
ISIN: US9898341063
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
CHARLES H. BRUNIE Mgmt Split 80% For 20% Withheld Split
JAMES B. ROGERS, JR. Mgmt Split 80% For 20% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET EMERGING MKTS DEBT FD INC. Agenda Number: 932991537
--------------------------------------------------------------------------------------------------------------------------
Security: 95766A101
Meeting Type: Annual
Meeting Date: 27-Feb-2009
Ticker: ESD
ISIN: US95766A1016
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
CAROL L. COLMAN Mgmt Split 90% For 10% Withheld Split
DANIEL P. CRONIN Mgmt Split 90% For 10% Withheld Split
PAOLO M. CUCCHI Mgmt Split 90% For 10% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET HIGH INCOME FUND II INC Agenda Number: 932933345
--------------------------------------------------------------------------------------------------------------------------
Security: 95766J102
Meeting Type: Annual
Meeting Date: 04-Aug-2008
Ticker: HIX
ISIN: US95766J1025
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
DANIEL P. CRONIN Mgmt Split 96% For 4% Withheld Split
JESWALD W. SALACUSE Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET/CLAYMORE LINKED OPP & INC Agenda Number: 933047626
--------------------------------------------------------------------------------------------------------------------------
Security: 95766R104
Meeting Type: Annual
Meeting Date: 11-May-2009
Ticker: WIW
ISIN: US95766R1041
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RONALD A. NYBERG Mgmt Split 93% For 7% 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/ Adam M. Derechin
Name Adam M. Derechin
Title President
Date 08/24/2009