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: 07/01/2011 - 06/30/2012
Cohen & Steers Closed-End Opportunity Fund
--------------------------------------------------------------------------------------------------------------------------
ADVENT CLAYMORE Agenda Number: 933510263
--------------------------------------------------------------------------------------------------------------------------
Security: 00764C109
Meeting Type: Annual
Meeting Date: 25-Oct-2011
Ticker: AVK
ISIN: US00764C1099
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A ELECTION OF TRUSTEE: MR. DANIEL L. BLACK Mgmt Split 97% For 2% Against 1% AbstainSplit
--------------------------------------------------------------------------------------------------------------------------
ADVENT/CLAYMORE ENHANCED FUND Agenda Number: 933509741
--------------------------------------------------------------------------------------------------------------------------
Security: 00765E104
Meeting Type: Annual
Meeting Date: 25-Oct-2011
Ticker: LCM
ISIN: US00765E1047
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A ELECTION OF TRUSTEE: MR. DANIEL L. BLACK Mgmt Split 97% For 2% Against 1% AbstainSplit
1B ELECTION OF TRUSTEE: MR. MICHAEL A. SMART Mgmt Split 96% For 2% Against 2% AbstainSplit
--------------------------------------------------------------------------------------------------------------------------
ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FD Agenda Number: 933556005
--------------------------------------------------------------------------------------------------------------------------
Security: 01879R106
Meeting Type: Annual
Meeting Date: 29-Mar-2012
Ticker: AWF
ISIN: US01879R1068
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
GARRY L. MOODY Mgmt Split 94% For 6% Withheld Split
MARSHALL C. TURNER, JR. Mgmt Split 94% For 6% Withheld Split
EARL D. WEINER Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALLIANCE NATIONAL MUNI INCOME FD, INC. Agenda Number: 933556005
--------------------------------------------------------------------------------------------------------------------------
Security: 01864U106
Meeting Type: Annual
Meeting Date: 29-Mar-2012
Ticker: AFB
ISIN: US01864U1060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
GARRY L. MOODY Mgmt Split 94% For 6% Withheld Split
MARSHALL C. TURNER, JR. Mgmt Split 94% For 6% Withheld Split
EARL D. WEINER Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALLIANCEBERNSTEIN INCOME FD Agenda Number: 933556005
--------------------------------------------------------------------------------------------------------------------------
Security: 01881E101
Meeting Type: Annual
Meeting Date: 29-Mar-2012
Ticker: ACG
ISIN: US01881E1010
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
GARRY L. MOODY Mgmt Split 94% For 6% Withheld Split
MARSHALL C. TURNER, JR. Mgmt Split 94% For 6% Withheld Split
EARL D. WEINER Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALPINE GLOBAL PREMIER PPTYS FD Agenda Number: 933643632
--------------------------------------------------------------------------------------------------------------------------
Security: 02083A103
Meeting Type: Annual
Meeting Date: 08-Jun-2012
Ticker: AWP
ISIN: US02083A1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SAMUEL A. LIEBER Mgmt Split 98% For 2% Withheld Split
2. TO TRANSACT SUCH OTHER BUSINESS AS MAY Mgmt Split 80% For 19% Against 1% AbstainSplit
PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENTS OR POSTPONEMENTS THEREOF.
--------------------------------------------------------------------------------------------------------------------------
ALPINE GLOBAL PREMIER PPTYS FD Agenda Number: 933641070
--------------------------------------------------------------------------------------------------------------------------
Security: 021060108
Meeting Type: Annual
Meeting Date: 08-Jun-2012
Ticker: AOD
ISIN: US0210601086
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SAMUEL A. LIEBER Mgmt Split 94% For 6% Withheld Split
2. TO TRANSACT SUCH OTHER BUSINESS AS MAY Mgmt Split 92% For 7% Against 1% AbstainSplit
PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENTS OR POSTPONEMENTS THEREOF.
--------------------------------------------------------------------------------------------------------------------------
ALPINE GLOBAL PREMIER PPTYS FD Agenda Number: 933640244
--------------------------------------------------------------------------------------------------------------------------
Security: 02082E106
Meeting Type: Annual
Meeting Date: 08-Jun-2012
Ticker: AGD
ISIN: US02082E1064
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SAMUEL A. LIEBER Mgmt Split 94% For 6% Withheld Split
2. TO TRANSACT SUCH OTHER BUSINESS AS MAY Mgmt Split 93% For 6% Against 1% AbstainSplit
PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENTS OR POSTPONEMENTS THEREOF.
--------------------------------------------------------------------------------------------------------------------------
AMERICAN STRATEGIC INCOME PORT. INC-II Agenda Number: 933524969
--------------------------------------------------------------------------------------------------------------------------
Security: 030099105
Meeting Type: Annual
Meeting Date: 06-Dec-2011
Ticker: BSP
ISIN: US0300991058
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ROGER A. GIBSON Mgmt Split 93% For Split
JOHN P. KAYSER Mgmt Split 93% For Split
LEONARD W. KEDROWSKI Mgmt Split 93% For Split
RICHARD K. RIEDERER Mgmt Split 93% For Split
JOSEPH D. STRAUSS Mgmt Split 93% For Split
JAMES M. WADE Mgmt Split 93% For Split
02 TO RATIFY THE SELECTION OF ERNST & YOUNG Mgmt Split 97% For 2% Against 1% AbstainSplit
LLP AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM OF THE FUND FOR THE CURRENT
FISCAL YEAR.
03 TO APPROVE CHANGES TO THE FUND'S POLICY ON Mgmt Split 60% For 39% Against 1% AbstainSplit
INVESTING IN REIT PREFERRED STOCK.
--------------------------------------------------------------------------------------------------------------------------
AMERICAN STRATEGIC INCOME PORT. INC.-III Agenda Number: 933524969
--------------------------------------------------------------------------------------------------------------------------
Security: 03009T101
Meeting Type: Annual
Meeting Date: 06-Dec-2011
Ticker: CSP
ISIN: US03009T1016
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ROGER A. GIBSON Mgmt Split 89% For Split
JOHN P. KAYSER Mgmt Split 89% For Split
LEONARD W. KEDROWSKI Mgmt Split 89% For Split
RICHARD K. RIEDERER Mgmt Split 89% For Split
JOSEPH D. STRAUSS Mgmt Split 89% For Split
JAMES M. WADE Mgmt Split 89% For Split
02 TO RATIFY THE SELECTION OF ERNST & YOUNG Mgmt Split 92% For 7% Against 1% AbstainSplit
LLP AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM OF THE FUND FOR THE CURRENT
FISCAL YEAR.
03 TO APPROVE CHANGES TO THE FUND'S POLICY ON Mgmt Split 86% For 12% Against 2% AbstainSplit
INVESTING IN REIT PREFERRED STOCK.
--------------------------------------------------------------------------------------------------------------------------
ASA GOLD AND PRECIOUS METALS LIMITED Agenda Number: 933550279
--------------------------------------------------------------------------------------------------------------------------
Security: G3156P103
Meeting Type: Annual
Meeting Date: 15-Mar-2012
Ticker: ASA
ISIN: BMG3156P1032
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A ELECTION OF DIRECTOR: DAVID CHRISTENSEN Mgmt Split 62% For 37% Against 1% AbstainSplit
1B ELECTION OF DIRECTOR: PHILLIP GOLDSTEIN Mgmt Split 97% For 2% Against 1% AbstainSplit
1C ELECTION OF DIRECTOR: MICHAEL MEAD Mgmt Split 97% For 2% Against 1% AbstainSplit
1D ELECTION OF DIRECTOR: ANDREW PEGGE Mgmt Split 97% For 2% Against 1% AbstainSplit
1E ELECTION OF DIRECTOR: ROBERT PILKINGTON Mgmt Split 62% For 37% Against 1% AbstainSplit
2. TO RATIFY AND APPROVE THE APPOINTMENT OF Mgmt Split 99% For 1% Abstain Split
TAIT, WELLER & BAKER LLP, AN INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
COMPANY'S INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING NOVEMBER 30, 2012, AND
TO AUTHORIZE AUDIT AND ETHICS COMMITTEE OF
BOARD OF DIRECTORS TO SET INDEPENDENT
AUDITORS' REMUNERATION.
3. TO APPROVE AN AMENDMENT TO THE COMPANY'S Mgmt Split 58% For 41% Against 1% AbstainSplit
MEMORANDUM OF ASSOCIATION TO INCREASE THE
NUMBER OF AUTHORIZED COMMON SHARES FROM
30,000,000 TO 40,000,000 SHARES AND THE
SHARE CAPITAL FROM US $30,000,000 TO US
$40,000,000.
4. TO APPROVE AMENDMENTS TO THE COMPANY'S Mgmt Split 60% For 39% Against 1% AbstainSplit
MEMORANDUM OF ASSOCIATION AND BYE-LAWS
AUTHORIZING THE REPURCHASE OF SHARES TO BE
HELD AS TREASURY SHARES.
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CLOSED-END FUNDS Agenda Number: 933476827
--------------------------------------------------------------------------------------------------------------------------
Security: 09254B109
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: BCF
ISIN: US09254B1098
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 98% For 2% Withheld Split
MICHAEL J. CASTELLANO 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
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORE BOND TRUST Agenda Number: 933476827
--------------------------------------------------------------------------------------------------------------------------
Security: 09249E101
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: BHK
ISIN: US09249E1010
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 99% For 1% Withheld Split
MICHAEL J. CASTELLANO 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
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORP HIGH YIELD FD III INC Agenda Number: 933476839
--------------------------------------------------------------------------------------------------------------------------
Security: 09255M104
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: CYE
ISIN: US09255M1045
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 97% For 3% Withheld Split
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
HENRY GABBAY 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
KAREN P. ROBARDS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORPORATE HIGH YIELD FD INC Agenda Number: 933476839
--------------------------------------------------------------------------------------------------------------------------
Security: 09255L106
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: COY
ISIN: US09255L1061
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 97% For 3% Withheld Split
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
HENRY GABBAY 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
KAREN P. ROBARDS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORPORATE HIGH YIELD FD V INC Agenda Number: 933476839
--------------------------------------------------------------------------------------------------------------------------
Security: 09255N102
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: HYV
ISIN: US09255N1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 98% For 2% Withheld Split
MICHAEL J. CASTELLANO Mgmt Split 98% For 2% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 98% For 2% Withheld Split
FRANK J. FABOZZI Mgmt Split 98% For 2% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 98% For 2% Withheld Split
JAMES T. FLYNN Mgmt Split 98% For 2% Withheld Split
HENRY GABBAY 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
W. CARL KESTER Mgmt Split 98% For 2% Withheld Split
KAREN P. ROBARDS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORPORATE HIGH YIELD FD VI INC Agenda Number: 933476839
--------------------------------------------------------------------------------------------------------------------------
Security: 09255P107
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: HYT
ISIN: US09255P1075
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 99% For 1% Withheld Split
MICHAEL J. CASTELLANO Mgmt Split 99% For 1% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 99% For 1% Withheld Split
FRANK J. FABOZZI Mgmt Split 99% For 1% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 99% For 1% Withheld Split
JAMES T. FLYNN Mgmt Split 99% For 1% Withheld Split
HENRY GABBAY Mgmt Split 99% For 1% Withheld Split
JERROLD B. HARRIS Mgmt Split 99% For 1% Withheld Split
R. GLENN HUBBARD Mgmt Split 98% For 2% Withheld Split
W. CARL KESTER Mgmt Split 99% For 1% Withheld Split
KAREN P. ROBARDS Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK DEBT STRATEGIES FD INC Agenda Number: 933476839
--------------------------------------------------------------------------------------------------------------------------
Security: 09255R103
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: DSU
ISIN: US09255R1032
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 97% For 3% Withheld Split
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
HENRY GABBAY 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
KAREN P. ROBARDS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK DIVERSIFIED INCOME STRA FD INC Agenda Number: 933476839
--------------------------------------------------------------------------------------------------------------------------
Security: 09255W102
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: DVF
ISIN: US09255W1027
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 97% For 3% Withheld Split
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
HENRY GABBAY 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
KAREN P. ROBARDS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK ENHANCED GOVT FD INC Agenda Number: 933476839
--------------------------------------------------------------------------------------------------------------------------
Security: 09255K108
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: EGF
ISIN: US09255K1088
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 98% For 2% Withheld Split
MICHAEL J. CASTELLANO Mgmt Split 98% For 2% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 98% For 2% Withheld Split
FRANK J. FABOZZI Mgmt Split 98% For 2% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 98% For 2% Withheld Split
JAMES T. FLYNN Mgmt Split 98% For 2% Withheld Split
HENRY GABBAY 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
W. CARL KESTER Mgmt Split 98% For 2% Withheld Split
KAREN P. ROBARDS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK FLTING RT INCOME ST FD II INC Agenda Number: 933476839
--------------------------------------------------------------------------------------------------------------------------
Security: 09255Y108
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: FRB
ISIN: US09255Y1082
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 96% For 4% Withheld Split
MICHAEL J. CASTELLANO Mgmt Split 96% For 4% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 96% For 4% Withheld Split
FRANK J. FABOZZI Mgmt Split 96% For 4% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 96% For 4% Withheld Split
JAMES T. FLYNN Mgmt Split 95% For 5% Withheld Split
HENRY GABBAY 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
W. CARL KESTER Mgmt Split 96% For 4% Withheld Split
KAREN P. ROBARDS Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK FLTING RT INCOME STRA FD INC Agenda Number: 933476839
--------------------------------------------------------------------------------------------------------------------------
Security: 09255X100
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: FRA
ISIN: US09255X1000
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 98% For 2% Withheld Split
MICHAEL J. CASTELLANO Mgmt Split 98% For 2% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 98% For 2% Withheld Split
FRANK J. FABOZZI Mgmt Split 98% For 2% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 98% For 2% Withheld Split
JAMES T. FLYNN Mgmt Split 98% For 2% Withheld Split
HENRY GABBAY 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
W. CARL KESTER Mgmt Split 98% For 2% Withheld Split
KAREN P. ROBARDS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK GLOBAL ENERGY & RESOURCES Agenda Number: 933476827
--------------------------------------------------------------------------------------------------------------------------
Security: 09250U101
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: BGR
ISIN: US09250U1016
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 98% For 2% Withheld Split
MICHAEL J. CASTELLANO 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
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK GLOBAL FUND Agenda Number: 933476827
--------------------------------------------------------------------------------------------------------------------------
Security: 091941104
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: BGT
ISIN: US0919411043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 98% For 2% Withheld Split
MICHAEL J. CASTELLANO 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
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR Agenda Number: 933476827
--------------------------------------------------------------------------------------------------------------------------
Security: 092501105
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: BOE
ISIN: US0925011050
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 98% For 2% Withheld Split
MICHAEL J. CASTELLANO 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
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK INCOME OPPORTUNITY TRUST Agenda Number: 933476827
--------------------------------------------------------------------------------------------------------------------------
Security: 092475102
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: BNA
ISIN: US0924751029
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 99% For 1% Withheld Split
MICHAEL J. CASTELLANO 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
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK INCOME TRUST INC. Agenda Number: 933476827
--------------------------------------------------------------------------------------------------------------------------
Security: 09247F100
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: BKT
ISIN: US09247F1003
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 97% For 3% Withheld Split
MICHAEL J. CASTELLANO 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
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK LTD DURATION INCOME TR Agenda Number: 933476827
--------------------------------------------------------------------------------------------------------------------------
Security: 09249W101
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: BLW
ISIN: US09249W1018
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 98% For 2% Withheld Split
MICHAEL J. CASTELLANO 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
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNI ENHANCED FD INC Agenda Number: 933479203
--------------------------------------------------------------------------------------------------------------------------
Security: 09253Y100
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: MEN
ISIN: US09253Y1001
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 98% For 2% Withheld Split
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 97% For 3% Withheld Split
HENRY GABBAY 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
KAREN P. ROBARDS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNICIPAL INCOME TRUST II Agenda Number: 933478201
--------------------------------------------------------------------------------------------------------------------------
Security: 09249N101
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: BLE
ISIN: US09249N1019
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 98% For 2% Withheld Split
MICHAEL J. CASTELLANO Mgmt Split 98% For 2% Withheld Split
R. GLENN HUBBARD Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIVEST FUND II, INC. Agenda Number: 933479203
--------------------------------------------------------------------------------------------------------------------------
Security: 09253T101
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: MVT
ISIN: US09253T1016
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 96% For 4% Withheld Split
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
HENRY GABBAY Mgmt Split 96% For 4% Withheld Split
JERROLD B. HARRIS Mgmt Split 95% For 5% Withheld Split
R. GLENN HUBBARD Mgmt Split 96% For 4% Withheld Split
KAREN P. ROBARDS Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIYIELD INSURED FUND Agenda Number: 933479203
--------------------------------------------------------------------------------------------------------------------------
Security: 09254E103
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: MYI
ISIN: US09254E1038
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 97% For 3% Withheld Split
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 97% For 3% Withheld Split
HENRY GABBAY Mgmt Split 97% For 3% Withheld Split
JERROLD B. HARRIS Mgmt Split 97% For 3% Withheld Split
R. GLENN HUBBARD Mgmt Split 96% For 4% Withheld Split
KAREN P. ROBARDS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK PREFERRED & EQUITY ADVANTAGE Agenda Number: 933476827
--------------------------------------------------------------------------------------------------------------------------
Security: 092508100
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: BTZ
ISIN: US0925081004
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 91% For 9% Withheld Split
MICHAEL J. CASTELLANO Mgmt Split 91% For 9% Withheld Split
R. GLENN HUBBARD Mgmt Split 91% For 9% Withheld Split
W. CARL KESTER Mgmt Split 91% For 9% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK PREFERRED OPPORTUNITY TRUST Agenda Number: 933476827
--------------------------------------------------------------------------------------------------------------------------
Security: 09249V103
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: BPP
ISIN: US09249V1035
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 98% For 2% Withheld Split
MICHAEL J. CASTELLANO 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
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK SR HIGH INCOME FD INC Agenda Number: 933476839
--------------------------------------------------------------------------------------------------------------------------
Security: 09255T109
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: ARK
ISIN: US09255T1097
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 98% For 2% Withheld Split
MICHAEL J. CASTELLANO Mgmt Split 98% For 2% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 98% For 2% Withheld Split
FRANK J. FABOZZI Mgmt Split 98% For 2% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 98% For 2% Withheld Split
JAMES T. FLYNN Mgmt Split 98% For 2% Withheld Split
HENRY GABBAY 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
W. CARL KESTER Mgmt Split 98% For 2% Withheld Split
KAREN P. ROBARDS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK WORLD MINING TRUST PLC, LONDON Agenda Number: 703638570
--------------------------------------------------------------------------------------------------------------------------
Security: G1314Y107
Meeting Type: AGM
Meeting Date: 19-Apr-2012
Ticker:
ISIN: GB0005774855
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 To receive the report of the Directors and Mgmt No vote
the financial statements for the year
ended 31 December 2011, together with the
report of the auditor thereon
2 To approve the Directors' Remuneration Mgmt No vote
Report for the year ended 31 December 2011
3 To declare a final dividend of 14.00p per Mgmt No vote
ordinary share
4 To re-elect Mr A W Lea as a Director Mgmt No vote
5 To re-elect Mr C A M Buchan as a Director Mgmt No vote
6 To re-elect Mr G H Sage as a Director Mgmt No vote
7 To reappoint Ernst & Young LLP as auditor Mgmt No vote
to the Company
8 To authorise the Directors to determine the Mgmt No vote
auditor's remuneration
9 That the Company shall continue in being as Mgmt No vote
an investment trust
10 That, in substitution for all existing Mgmt No vote
authorities, the Directors of the
Company be and they are hereby generally
and unconditionally authorised
pursuant to section 551 of the Companies
Act 2006 (the "Act"), to exercise all
the powers of the Company to allot relevant
securities (as defined in that section)
up to an aggregate nominal amount of GBP
443,218 (being 5% of the aggregate
nominal amount of the issued share capital,
excluding treasury shares, of the Company
at the date of this notice) provided this
authority shall expire at the conclusion
of the next Annual General Meeting to be
CONT CONTD expired Non-Voting
11 That, in substitution for all existing Mgmt No vote
authorities and subject to the passing of
resolution numbered 10 above, the Directors
of the Company be and are hereby
empowered pursuant to sections 570 and 573
of the Companies Act 2006 (the "Act") to
allot equity securities (as defined in
section 560 of the Act), and to sell
equity securities held by the Company as
treasury shares (as defined in section
724 of the Act) for cash pursuant to the
authority granted by the resolution
numbered 10 above, as if section 561(1) of
the Act did not apply to any such
allotments and sales of equity securities,
CONT CONTD securities to be allotted or sold Non-Voting
after such expiry and notwithstanding such
expiry the Directors may allot and sell
equity securities in pursuance of such
offers or agreements; (b) shall be limited
to the allotment of equity securities
and/or the sale of equity securities held
in treasury for cash up to an aggregate
nominal amount of GBP 443,218 (representing
5% of the aggregate nominal amount
of the issued share capital, excluding
treasury shares, of the Company at the
date of this notice); and (c) shall be
limited to the allotment of equity
securities at a price of not less than the
12 That, in substitution for the Company's Mgmt No vote
existing authority to make market
purchases of ordinary shares of 5p in the
Company ("Shares"), the Company be and it
is hereby authorised in accordance with
section 701 of the Companies Act 2006
(the "Act") to make market purchases of
Shares (within the meaning of section 693
of the Act) provided that: (a) the maximum
number of Shares hereby authorised to be
purchased is 26,575,357 (being the
equivalent of 14.99% of the Company's
issued share capital, excluding treasury
shares, at the date of this notice); (b)
the minimum price (exclusive of expenses)
CONT CONTD of the Shares for the five business Non-Voting
days immediately preceding the date of the
purchase as derived from the Daily Official
List of the London Stock Exchange and
(ii) the higher of the price quoted for (a)
the last independent trade of, and (b) the
highest current independent bid for, any
number of Shares on the trading venue
where the purchase is carried out; and (d)
unless renewed, the authority hereby
conferred shall expire at the conclusion of
the next Annual General Meeting of the
Company in 2013 save that the Company may,
prior to such expiry, enter into a contract
to purchase Shares which will or may be
CONT CONTD accordance with the provisions of the Non-Voting
Act; or (ii) cancelled
immediately upon completion of the purchase
--------------------------------------------------------------------------------------------------------------------------
BR PREFERRED & CORPORATE INCOME STRT FD Agenda Number: 933476839
--------------------------------------------------------------------------------------------------------------------------
Security: 09255J101
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: PSW
ISIN: US09255J1016
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 98% For 2% Withheld Split
MICHAEL J. CASTELLANO Mgmt Split 98% For 2% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 97% For 3% Withheld Split
FRANK J. FABOZZI 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
HENRY GABBAY Mgmt Split 98% For 2% 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 98% For 2% Withheld Split
KAREN P. ROBARDS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BR PREFERRED INCOME STRATEGIES FUND Agenda Number: 933476839
--------------------------------------------------------------------------------------------------------------------------
Security: 09255H105
Meeting Type: Annual
Meeting Date: 28-Jul-2011
Ticker: PSY
ISIN: US09255H1059
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL L. AUDET Mgmt Split 93% For 7% Withheld Split
MICHAEL J. CASTELLANO Mgmt Split 93% For 7% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 93% For 7% Withheld Split
FRANK J. FABOZZI Mgmt Split 93% For 7% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 93% For 7% Withheld Split
JAMES T. FLYNN Mgmt Split 93% For 7% Withheld Split
HENRY GABBAY Mgmt Split 93% For 7% Withheld Split
JERROLD B. HARRIS Mgmt Split 93% For 7% Withheld Split
R. GLENN HUBBARD Mgmt Split 93% For 7% Withheld Split
W. CARL KESTER Mgmt Split 93% For 7% Withheld Split
KAREN P. ROBARDS Mgmt Split 93% For 7% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CLAYMORE FUNDS Agenda Number: 933509739
--------------------------------------------------------------------------------------------------------------------------
Security: 007639107
Meeting Type: Annual
Meeting Date: 25-Oct-2011
Ticker: AGC
ISIN: US0076391079
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A ELECTION OF TRUSTEE: MR. DANIEL L. BLACK Mgmt Split 96% For 3% Against 1% AbstainSplit
--------------------------------------------------------------------------------------------------------------------------
CLOUGH GLOBAL EQUITY FUND Agenda Number: 933469454
--------------------------------------------------------------------------------------------------------------------------
Security: 18914C100
Meeting Type: Annual
Meeting Date: 15-Jul-2011
Ticker: GLQ
ISIN: US18914C1009
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
02 DIRECTOR
EDMUND J. BURKE Mgmt Split 98% For 2% Withheld Split
JOHN F. MEE Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CLOUGH GLOBAL OPPORTUNITIES FUND Agenda Number: 933469466
--------------------------------------------------------------------------------------------------------------------------
Security: 18914E106
Meeting Type: Annual
Meeting Date: 15-Jul-2011
Ticker: GLO
ISIN: US18914E1064
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
03 DIRECTOR
ROBERT L. BUTLER Mgmt Split 97% For 3% Withheld Split
JAMES E. CANTY Mgmt Split 97% For 3% Withheld Split
RICHARD RANTZOW Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
DREYFUS HIGH YIELD STRATEGIES FUND Agenda Number: 933484812
--------------------------------------------------------------------------------------------------------------------------
Security: 26200S101
Meeting Type: Annual
Meeting Date: 04-Aug-2011
Ticker: DHF
ISIN: US26200S1015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JOSEPH S. DIMARTINO Mgmt Split 98% For 2% Withheld Split
KENNETH A. HIMMEL Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE FLOATING-RATE INCOME TRUST Agenda Number: 933547486
--------------------------------------------------------------------------------------------------------------------------
Security: 278279104
Meeting Type: Annual
Meeting Date: 23-Mar-2012
Ticker: EFT
ISIN: US2782791048
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
SCOTT E. ESTON# Mgmt Split 98% For 2% Withheld Split
WILLIAM H. PARK* Mgmt Split 98% For 2% Withheld Split
RONALD A. PEARLMAN* Mgmt Split 97% For 3% Withheld Split
HARRIETT TEE TAGGART* Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE FUNDS Agenda Number: 933553605
--------------------------------------------------------------------------------------------------------------------------
Security: 27828Y108
Meeting Type: Annual
Meeting Date: 20-Apr-2012
Ticker: ETV
ISIN: US27828Y1082
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON* Mgmt Split 98% For 2% Withheld Split
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 97% For 3% Withheld Split
HARRIETT TEE TAGGART# Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE LIMITED DURATION INCOME FD Agenda Number: 933533033
--------------------------------------------------------------------------------------------------------------------------
Security: 27828H105
Meeting Type: Annual
Meeting Date: 16-Mar-2012
Ticker: EVV
ISIN: US27828H1059
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
SCOTT E. ESTON* Mgmt Split 99% For 1% Withheld Split
HARRIETT TEE TAGGART** Mgmt Split 99% For 1% Withheld Split
RONALD A. PEARLMAN*** Mgmt Split 99% For 1% Withheld Split
HELEN FRAME PETERS*** Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE SENIOR FLOATING-RATE TRUST Agenda Number: 933485460
--------------------------------------------------------------------------------------------------------------------------
Security: 27828Q105
Meeting Type: Annual
Meeting Date: 26-Aug-2011
Ticker: EFR
ISIN: US27828Q1058
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
THOMAS E. FAUST JR. Mgmt Split 97% For 3% Withheld Split
WILLIAM H. PARK Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE SENIOR INCOME TRUST Agenda Number: 933500767
--------------------------------------------------------------------------------------------------------------------------
Security: 27826S103
Meeting Type: Annual
Meeting Date: 28-Oct-2011
Ticker: EVF
ISIN: US27826S1033
--------------------------------------------------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED DIV INCOME FD Agenda Number: 933618944
--------------------------------------------------------------------------------------------------------------------------
Security: 27828G107
Meeting Type: Annual
Meeting Date: 22-Jun-2012
Ticker: EVT
ISIN: US27828G1076
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
RONALD A. PEARLMAN* Mgmt Split 97% For 3% Withheld Split
HELEN FRAME PETERS* Mgmt Split 98% For 2% Withheld Split
RALPH F. VERNI* Mgmt Split 98% For 2% Withheld Split
SCOTT E. ESTON# Mgmt Split 98% For 2% Withheld Split
HARRIETT TEE TAGGART** Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED FUND Agenda Number: 933539201
--------------------------------------------------------------------------------------------------------------------------
Security: 27828U106
Meeting Type: Annual
Meeting Date: 24-Feb-2012
Ticker: ETO
ISIN: US27828U1060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
SCOTT E. ESTON* Mgmt Split 98% For 2% Withheld Split
THOMAS E. FAUST JR.** Mgmt Split 98% For 2% Withheld Split
WILLIAM H. PARK** Mgmt Split 98% For 2% Withheld Split
HARRIETT TEE TAGGART** Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED GLOBAL DIV FD Agenda Number: 933482933
--------------------------------------------------------------------------------------------------------------------------
Security: 27828S101
Meeting Type: Annual
Meeting Date: 26-Aug-2011
Ticker: ETG
ISIN: US27828S1015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
THOMAS E. FAUST JR. Mgmt Split 97% For 3% Withheld Split
WILLIAM H. PARK Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-MANAGED FUND Agenda Number: 933553592
--------------------------------------------------------------------------------------------------------------------------
Security: 27828X100
Meeting Type: Annual
Meeting Date: 20-Apr-2012
Ticker: ETB
ISIN: US27828X1000
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON* Mgmt Split 98% For 2% Withheld Split
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 97% For 3% Withheld Split
HARRIETT TEE TAGGART# Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-MANAGED GLOBAL Agenda Number: 933553958
--------------------------------------------------------------------------------------------------------------------------
Security: 27829C105
Meeting Type: Annual
Meeting Date: 20-Apr-2012
Ticker: ETW
ISIN: US27829C1053
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON* Mgmt Split 97% For 3% Withheld Split
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
HARRIETT TEE TAGGART# Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-MANGD GLB DIV EQ INC FD Agenda Number: 933483416
--------------------------------------------------------------------------------------------------------------------------
Security: 27829F108
Meeting Type: Annual
Meeting Date: 26-Aug-2011
Ticker: EXG
ISIN: US27829F1084
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
WILLIAM H. PARK Mgmt Split 97% For 3% Withheld Split
RONALD A. PEARLMAN Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ENERGY INCOME AND GROWTH FUND Agenda Number: 933568822
--------------------------------------------------------------------------------------------------------------------------
Security: 292697109
Meeting Type: Annual
Meeting Date: 18-Apr-2012
Ticker:
ISIN: US2926971092
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
RICHARD E. ERICKSON Mgmt Split 99% For 1% Withheld Split
THOMAS R. KADLEC Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EV TAX-MANAGED DIVERSIFIED EQUITY INCOME Agenda Number: 933483404
--------------------------------------------------------------------------------------------------------------------------
Security: 27828N102
Meeting Type: Annual
Meeting Date: 26-Aug-2011
Ticker: ETY
ISIN: US27828N1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
WILLIAM H. PARK Mgmt Split 98% For 2% Withheld Split
RONALD A. PEARLMAN Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST/ABERDEEN GLOBAL OPP INC FD Agenda Number: 933568822
--------------------------------------------------------------------------------------------------------------------------
Security: 337319107
Meeting Type: Annual
Meeting Date: 18-Apr-2012
Ticker: FAM
ISIN: US3373191077
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
RICHARD E. ERICKSON Mgmt Split 99% For 1% Withheld Split
THOMAS R. KADLEC Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC Agenda Number: 933562010
--------------------------------------------------------------------------------------------------------------------------
Security: 338478100
Meeting Type: Annual
Meeting Date: 19-Apr-2012
Ticker: FFC
ISIN: US3384781007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MORGAN GUST Mgmt Split 98% For 2% Withheld Split
KAREN H. HOGAN Mgmt Split 98% For 2% Withheld Split
2A. REVISE THE FUNDAMENTAL INVESTMENT POLICY Mgmt Split 97% For 2% Against 1% AbstainSplit
RELATING TO CONCENTRATION OF INVESTMENTS IN
THE BANKING INDUSTRY.
2B. REVISE THE FUNDAMENTAL INVESTMENT POLICY Mgmt Split 97% For 2% Against 1% AbstainSplit
RELATING TO CONCENTRATION OF INVESTMENTS IN
THE UTILITIES INDUSTRY.
--------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTRN Agenda Number: 933562010
--------------------------------------------------------------------------------------------------------------------------
Security: 338479108
Meeting Type: Annual
Meeting Date: 19-Apr-2012
Ticker: FLC
ISIN: US3384791089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MORGAN GUST Mgmt Split 97% For 3% Withheld Split
KAREN H. HOGAN Mgmt Split 97% For 3% Withheld Split
2A. REVISE THE FUNDAMENTAL INVESTMENT POLICY Mgmt Split 93% For 5% Against 2% AbstainSplit
RELATING TO CONCENTRATION OF INVESTMENTS IN
THE BANKING INDUSTRY.
2B. REVISE THE FUNDAMENTAL INVESTMENT POLICY Mgmt Split 93% For 5% Against 2% AbstainSplit
RELATING TO CONCENTRATION OF INVESTMENTS IN
THE UTILITIES INDUSTRY.
--------------------------------------------------------------------------------------------------------------------------
FRANKLIN TEMPLETON LTD DURATION INC TR Agenda Number: 933500666
--------------------------------------------------------------------------------------------------------------------------
Security: 35472T101
Meeting Type: Annual
Meeting Date: 22-Sep-2011
Ticker: FTF
ISIN: US35472T1016
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
SAM GINN Mgmt Split 99% For 1% Withheld Split
LARRY D. THOMPSON Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
GABELLI DIVIDEND & INCOME TRUST Agenda Number: 933580501
--------------------------------------------------------------------------------------------------------------------------
Security: 36242H104
Meeting Type: Annual
Meeting Date: 14-May-2012
Ticker: GDV
ISIN: US36242H1041
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SALVATORE M. SALIBELLO Mgmt Split 96% For 4% Withheld Split
EDWARD T. TOKAR Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
GABELLI FUNDS Agenda Number: 933580549
--------------------------------------------------------------------------------------------------------------------------
Security: 36465A109
Meeting Type: Annual
Meeting Date: 14-May-2012
Ticker: GGN
ISIN: US36465A1097
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SALVATORE M. SALIBELLO Mgmt Split 98% For 2% Withheld Split
ANTHONIE C. VAN EKRIS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
HELIOS FUNDS Agenda Number: 933519146
--------------------------------------------------------------------------------------------------------------------------
Security: 42327Y202
Meeting Type: Annual
Meeting Date: 17-Nov-2011
Ticker: HMH
ISIN: US42327Y2028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
LOUIS P. SALVATORE Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
HELIOS FUNDS Agenda Number: 933550762
--------------------------------------------------------------------------------------------------------------------------
Security: 42327V109
Meeting Type: Annual
Meeting Date: 27-Feb-2012
Ticker: HTR
ISIN: US42327V1098
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
DIANA H. HAMILTON Mgmt Split 97% For 3% Withheld Split
STUART A. MCFARLAND Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
HELIOS FUNDS Agenda Number: 933547006
--------------------------------------------------------------------------------------------------------------------------
Security: 42327V109
Meeting Type: Special
Meeting Date: 16-Mar-2012
Ticker: HTR
ISIN: US42327V1098
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 ISSUANCE OF ADDITIONAL SHARES OF COMMON Mgmt Split 89% For 8% Against 3% AbstainSplit
STOCK OF HELIOS TOTAL RETURN FUND, INC. IN
CONNECTION WITH THE AGREEMENT AND PLAN OF
REORGANIZATION BETWEEN HELIOS STRATEGIC
MORTGAGE INCOME FUND, INC. AND HELIOS TOTAL
RETURN FUND, INC.
02 MODIFICATION TO THE LANGUAGE OF HELIOS Mgmt Split 90% For 6% Against 4% AbstainSplit
TOTAL RETURN FUND, INC.'S FUNDAMENTAL
INVESTMENT RESTRICTION RELATING TO
CONCENTRATION.
--------------------------------------------------------------------------------------------------------------------------
ING CLARION FUNDS Agenda Number: 933506707
--------------------------------------------------------------------------------------------------------------------------
Security: 12504G100
Meeting Type: Annual
Meeting Date: 07-Oct-2011
Ticker: IGR
ISIN:
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
T. RITSON FERGUSON Mgmt Split 97% For 3% Withheld Split
FREDERICK HAMMER Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK PATRIOT PREM DIVIDEND FD II Agenda Number: 933527953
--------------------------------------------------------------------------------------------------------------------------
Security: 41013T105
Meeting Type: Annual
Meeting Date: 20-Jan-2012
Ticker: PDT
ISIN: US41013T1051
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
STANLEY MARTIN Mgmt Split 95% For 5% Withheld Split
JOHN A. MOORE Mgmt Split 95% For 5% Withheld Split
JOHN G. VRYSEN Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK PFD INCOME FUND Agenda Number: 933527965
--------------------------------------------------------------------------------------------------------------------------
Security: 41013W108
Meeting Type: Annual
Meeting Date: 20-Jan-2012
Ticker: HPI
ISIN: US41013W1080
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
STANLEY MARTIN Mgmt Split 98% For 2% Withheld Split
JOHN A. MOORE Mgmt Split 98% For 2% Withheld Split
JOHN G. VRYSEN Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK PREFERRED INCOME FD II Agenda Number: 933527977
--------------------------------------------------------------------------------------------------------------------------
Security: 41013X106
Meeting Type: Annual
Meeting Date: 20-Jan-2012
Ticker: HPF
ISIN: US41013X1063
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
STANLEY MARTIN Mgmt Split 98% For 2% Withheld Split
JOHN A. MOORE Mgmt Split 98% For 2% Withheld Split
JOHN G. VRYSEN Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK PREFERRED INCOME FUND III Agenda Number: 933527989
--------------------------------------------------------------------------------------------------------------------------
Security: 41021P103
Meeting Type: Annual
Meeting Date: 20-Jan-2012
Ticker: HPS
ISIN: US41021P1030
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
STANLEY MARTIN Mgmt Split 98% For 2% Withheld Split
JOHN A. MOORE Mgmt Split 98% For 2% Withheld Split
JOHN G. VRYSEN Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK TAX-ADVANTAGED DIV INC FUND Agenda Number: 933527991
--------------------------------------------------------------------------------------------------------------------------
Security: 41013V100
Meeting Type: Annual
Meeting Date: 20-Jan-2012
Ticker: HTD
ISIN: US41013V1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
STANLEY MARTIN Mgmt Split 97% For 3% Withheld Split
JOHN A. MOORE Mgmt Split 97% For 3% Withheld Split
JOHN G. VRYSEN Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
KA FUND ADVISORS, LLC Agenda Number: 933644127
--------------------------------------------------------------------------------------------------------------------------
Security: 48661E108
Meeting Type: Annual
Meeting Date: 28-Jun-2012
Ticker: KMF
ISIN: US48661E1082
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
BARRY R. PEARL Mgmt Split 99% For 1% Withheld Split
2. THE RATIFICATION OF THE SELECTION OF Mgmt Split 98% For 1% Against 1% AbstainSplit
PRICEWATERHOUSECOOPERS LLP AS THE FUND'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
30, 2012.
3. THE APPROVAL OF A PROPOSAL TO AUTHORIZE THE Mgmt Split 91% For 6% Against 3% AbstainSplit
FUND TO SELL SHARES OF ITS COMMON STOCK AT
A NET PRICE BELOW THE NET ASSET VALUE PER
SHARE, SUBJECT TO THE GROSS PRICE (BEFORE
UNDERWRITING FEES, COMMISSIONS AND OFFERING
EXPENSES) BEING GREATER THAN THE NET ASSET
VALUE PER SHARE.
--------------------------------------------------------------------------------------------------------------------------
KAYNE ANDERSON ENERGY TOTAL RETURN FUND Agenda Number: 933634861
--------------------------------------------------------------------------------------------------------------------------
Security: 48660P104
Meeting Type: Annual
Meeting Date: 13-Jun-2012
Ticker: KYE
ISIN: US48660P1049
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
KEVIN S. MCCARTHY Mgmt Split 99% For 1% Withheld Split
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, 2012.
3. THE APPROVAL OF A PROPOSAL TO AUTHORIZE THE Mgmt Split 84% For 12% Against 4% AbstainSplit
COMPANY TO SELL SHARES OF ITS COMMON STOCK
AT A NET PRICE LESS THAN THE NET ASSET
VALUE PER SHARE, SUBJECT TO THE GROSS PRICE
(BEFORE UNDERWRITING FEES, COMMISSIONS AND
OFFERING EXPENSES) BEING ABOVE THE NET
ASSET VALUE PER SHARE.
--------------------------------------------------------------------------------------------------------------------------
KAYNE ANDERSON MLP INVESTMENT CO Agenda Number: 933634861
--------------------------------------------------------------------------------------------------------------------------
Security: 486606106
Meeting Type: Annual
Meeting Date: 13-Jun-2012
Ticker: KYN
ISIN: US4866061066
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
KEVIN S. MCCARTHY Mgmt Split 98% For 2% Withheld Split
2. THE RATIFICATION OF THE SELECTION OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
30, 2012.
3. THE APPROVAL OF A PROPOSAL TO AUTHORIZE THE Mgmt Split 91% For 7% Against 2% AbstainSplit
COMPANY TO SELL SHARES OF ITS COMMON STOCK
AT A NET PRICE LESS THAN THE NET ASSET
VALUE PER SHARE, SUBJECT TO THE GROSS PRICE
(BEFORE UNDERWRITING FEES, COMMISSIONS AND
OFFERING EXPENSES) BEING ABOVE THE NET
ASSET VALUE PER SHARE.
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 933500870
--------------------------------------------------------------------------------------------------------------------------
Security: 95766B109
Meeting Type: Annual
Meeting Date: 23-Sep-2011
Ticker: EHI
ISIN: US95766B1098
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
CAROL L. COLMAN Mgmt Split 99% For 1% Withheld Split
DANIEL P. CRONIN Mgmt Split 99% For 1% Withheld Split
PAOLO M. CUCCHI Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 933541535
--------------------------------------------------------------------------------------------------------------------------
Security: 95766K109
Meeting Type: Annual
Meeting Date: 27-Jan-2012
Ticker: HIO
ISIN: US95766K1097
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAOLO M. CUCCHI Mgmt Split 92% For 8% Withheld Split
R. JAY GERKEN Mgmt Split 92% For 8% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 933547498
--------------------------------------------------------------------------------------------------------------------------
Security: 95790C107
Meeting Type: Annual
Meeting Date: 24-Feb-2012
Ticker: GDO
ISIN: US95790C1071
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
LESLIE H. GELB Mgmt Split 98% For 2% Withheld Split
WILLIAM R. HUTCHINSON Mgmt Split 99% For 1% Withheld Split
R. JAY GERKEN Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 933558794
--------------------------------------------------------------------------------------------------------------------------
Security: 184692101
Meeting Type: Annual
Meeting Date: 30-Mar-2012
Ticker: CEM
ISIN: US1846921013
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
LESLIE H. GELB Mgmt Split 99% For 1% Withheld Split
WILLIAM R. HUTCHINSON Mgmt Split 99% For 1% Withheld Split
R. JAY GERKEN Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LIBERTY ALL-STAR EQUITY FUND Agenda Number: 933499647
--------------------------------------------------------------------------------------------------------------------------
Security: 530158104
Meeting Type: Special
Meeting Date: 30-Sep-2011
Ticker: USA
ISIN: US5301581048
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE A NEW FUND MANAGEMENT AGREEMENT Mgmt Split 89% For 9% Against 2% AbstainSplit
BETWEEN THE FUND AND ALPS ADVISORS, INC. TO
BECOME EFFECTIVE UPON THE CLOSING OF THE
TRANSACTION WHEREBY ALPS HOLDINGS INC. WILL
MERGE WITH A WHOLLY-OWNED SUBSIDIARY OF DST
SYSTEMS, INC. (THE "CLOSING").
2A PORTFOLIO MANAGEMENT AGREEMENT FOR FUND Mgmt Split 88% For 9% Against 3% AbstainSplit
WITH ALPS ADVISORS, INC. & CURRENT
PORTFOLIO MANAGER CORNERSTONE CAPITAL
MANAGEMENT, INC.
2B PORTFOLIO MANAGEMENT AGREEMENT FOR FUND Mgmt Split 88% For 9% Against 3% AbstainSplit
WITH ALPS ADVISORS, INC. & CURRENT
PORTFOLIO MANAGER MATRIX ASSET ADVISERS,
INC.
2C PORTFOLIO MANAGEMENT AGREEMENT FOR FUND Mgmt Split 88% For 9% Against 3% AbstainSplit
WITH ALPS ADVISORS, INC. & CURRENT
PORTFOLIO MANAGER PZENA INVESTMENT
MANAGEMENT, LLC.
2D PORTFOLIO MANAGEMENT AGREEMENT FOR FUND Mgmt Split 88% For 9% Against 3% AbstainSplit
WITH ALPS ADVISORS, INC. & CURRENT
PORTFOLIO MANAGER SCHNEIDER CAPITAL
MANAGEMENT CORPORATION.
2E PORTFOLIO MANAGEMENT AGREEMENT FOR FUND Mgmt Split 88% For 9% Against 3% AbstainSplit
WITH ALPS ADVISORS, INC. & CURRENT
PORTFOLIO MANAGER TCW INVESTMENT MANAGEMENT
COMPANY.
--------------------------------------------------------------------------------------------------------------------------
LIBERTY ALL-STAR EQUITY FUND Agenda Number: 933560155
--------------------------------------------------------------------------------------------------------------------------
Security: 530158104
Meeting Type: Annual
Meeting Date: 14-May-2012
Ticker: USA
ISIN: US5301581048
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JOHN A. BENNING Mgmt Split 85% For 15% Withheld Split
EDMUND J. BURKE Mgmt Split 80% For 20% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
MACQUARIE/1ST TR GL INFRA/UT DIV & INC Agenda Number: 933568822
--------------------------------------------------------------------------------------------------------------------------
Security: 55607W100
Meeting Type: Annual
Meeting Date: 18-Apr-2012
Ticker: MFD
ISIN: US55607W1009
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
RICHARD E. ERICKSON Mgmt Split 99% For 1% Withheld Split
THOMAS R. KADLEC Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
MFS CHARTER INCOME TRUST Agenda Number: 933500109
--------------------------------------------------------------------------------------------------------------------------
Security: 552727109
Meeting Type: Annual
Meeting Date: 05-Oct-2011
Ticker: MCR
ISIN: US5527271093
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1AI DIRECTOR
WILLIAM R. GUTOW Mgmt Split 98% For 2% Withheld Split
MICHAEL HEGARTY Mgmt Split 98% For 2% Withheld Split
JOHN P. KAVANAUGH Mgmt Split 99% For 1% Withheld Split
ROBERT W. UEK Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
MFS INTERMEDIATE INCOME TRUST Agenda Number: 933500109
--------------------------------------------------------------------------------------------------------------------------
Security: 55273C107
Meeting Type: Annual
Meeting Date: 05-Oct-2011
Ticker: MIN
ISIN: US55273C1071
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1AI DIRECTOR
WILLIAM R. GUTOW Mgmt Split 98% For 2% Withheld Split
MICHAEL HEGARTY Mgmt Split 98% For 2% Withheld Split
JOHN P. KAVANAUGH Mgmt Split 99% For 1% Withheld Split
ROBERT W. UEK Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
MFS MULTIMARKET INCOME TRUST Agenda Number: 933500109
--------------------------------------------------------------------------------------------------------------------------
Security: 552737108
Meeting Type: Annual
Meeting Date: 05-Oct-2011
Ticker: MMT
ISIN: US5527371083
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1AI DIRECTOR
WILLIAM R. GUTOW Mgmt Split 97% For 3% Withheld Split
MICHAEL HEGARTY Mgmt Split 97% For 3% Withheld Split
JOHN P. KAVANAUGH Mgmt Split 97% For 3% Withheld Split
ROBERT W. UEK Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NFJ DIVIDEND, INTEREST & PREM STRAT FD Agenda Number: 933483719
--------------------------------------------------------------------------------------------------------------------------
Security: 65337H109
Meeting Type: Annual
Meeting Date: 20-Jul-2011
Ticker: NFJ
ISIN: US65337H1095
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BRADFORD K. GALLAGHER* Mgmt Split 99% For 1% Withheld Split
JOHN C. MANEY** Mgmt Split 99% For 1% Withheld Split
ALAN RAPPAPORT** Mgmt Split 99% For 1% Withheld Split
DEBORAH A. ZOULLAS* Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN DIVERSIFIED DIVIDEND & INCOME FD Agenda Number: 933559001
--------------------------------------------------------------------------------------------------------------------------
Security: 6706EP105
Meeting Type: Annual
Meeting Date: 30-Mar-2012
Ticker: JDD
ISIN: US6706EP1058
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
ROBERT P. BREMNER Mgmt Split 97% For 3% Withheld Split
JACK B. EVANS Mgmt Split 98% For 2% Withheld Split
WILLIAM J. SCHNEIDER Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND Agenda Number: 933559001
--------------------------------------------------------------------------------------------------------------------------
Security: 6706EM102
Meeting Type: Annual
Meeting Date: 30-Mar-2012
Ticker: JSN
ISIN: US6706EM1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
ROBERT P. BREMNER Mgmt Split 98% For 2% Withheld Split
JACK B. EVANS Mgmt Split 98% For 2% Withheld Split
WILLIAM J. SCHNEIDER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN FLOATING RATE INCOME FUND Agenda Number: 933518144
--------------------------------------------------------------------------------------------------------------------------
Security: 67072T108
Meeting Type: Annual
Meeting Date: 14-Mar-2012
Ticker: JFR
ISIN: US67072T1088
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1D DIRECTOR
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 FLOATING RATE INCOME OPPORTUNITY Agenda Number: 933518144
--------------------------------------------------------------------------------------------------------------------------
Security: 6706EN100
Meeting Type: Annual
Meeting Date: 14-Mar-2012
Ticker: JRO
ISIN: US6706EN1001
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1D DIRECTOR
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 INVESTMENTS Agenda Number: 933559001
--------------------------------------------------------------------------------------------------------------------------
Security: 670735109
Meeting Type: Annual
Meeting Date: 30-Mar-2012
Ticker: JLS
ISIN: US6707351093
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
ROBERT P. BREMNER Mgmt Split 98% For 2% Withheld Split
JACK B. EVANS Mgmt Split 98% For 2% Withheld Split
WILLIAM J. SCHNEIDER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN QUALITY PREFERRED INCOME FUND Agenda Number: 933559001
--------------------------------------------------------------------------------------------------------------------------
Security: 67071S101
Meeting Type: Annual
Meeting Date: 30-Mar-2012
Ticker: JTP
ISIN: US67071S1015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
ROBERT P. BREMNER Mgmt Split 97% For 3% Withheld Split
JACK B. EVANS Mgmt Split 97% For 3% Withheld Split
WILLIAM J. SCHNEIDER Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN QUALITY PREFERRED INCOME FUND 2 Agenda Number: 933559001
--------------------------------------------------------------------------------------------------------------------------
Security: 67072C105
Meeting Type: Annual
Meeting Date: 30-Mar-2012
Ticker: JPS
ISIN: US67072C1053
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
ROBERT P. BREMNER Mgmt Split 98% For 2% Withheld Split
JACK B. EVANS Mgmt Split 98% For 2% Withheld Split
WILLIAM J. SCHNEIDER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN REAL ESTATE INCOME FUND Agenda Number: 933559001
--------------------------------------------------------------------------------------------------------------------------
Security: 67071B108
Meeting Type: Annual
Meeting Date: 30-Mar-2012
Ticker: JRS
ISIN: US67071B1089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
ROBERT P. BREMNER Mgmt Split 98% For 2% Withheld Split
JACK B. EVANS Mgmt Split 98% For 2% Withheld Split
WILLIAM J. SCHNEIDER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN TAX-ADV TOTAL RETURN STRATEGY FD Agenda Number: 933559001
--------------------------------------------------------------------------------------------------------------------------
Security: 67090H102
Meeting Type: Annual
Meeting Date: 30-Mar-2012
Ticker: JTA
ISIN: US67090H1023
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
ROBERT P. BREMNER Mgmt Split 97% For 3% Withheld Split
JACK B. EVANS Mgmt Split 97% For 3% Withheld Split
WILLIAM J. SCHNEIDER Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO CORPORATE OPPORTUNITY FUND Agenda Number: 933567666
--------------------------------------------------------------------------------------------------------------------------
Security: 72201B101
Meeting Type: Annual
Meeting Date: 23-Apr-2012
Ticker: PTY
ISIN: US72201B1017
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JOHN C. MANEY Mgmt Split 98% For 2% Withheld Split
DEBORAH A. ZOULLAS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO FUNDS Agenda Number: 933483733
--------------------------------------------------------------------------------------------------------------------------
Security: 001190107
Meeting Type: Annual
Meeting Date: 20-Jul-2011
Ticker: NCV
ISIN: US0011901073
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BRADFORD K. GALLAGHER* Mgmt Split 97% For 3% Withheld Split
DEBORAH A. ZOULLAS** Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO FUNDS Agenda Number: 933483303
--------------------------------------------------------------------------------------------------------------------------
Security: 001191105
Meeting Type: Annual
Meeting Date: 20-Jul-2011
Ticker: NCZ
ISIN: US0011911056
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BRADFORD K. GALLAGHER Mgmt Split 98% For 2% Withheld Split
DEBORAH A. ZOULLAS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO GLOBAL STOCKSPLUS INCOME FD Agenda Number: 933483252
--------------------------------------------------------------------------------------------------------------------------
Security: 722011103
Meeting Type: Annual
Meeting Date: 20-Jul-2011
Ticker: PGP
ISIN: US7220111030
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BRADFORD K. GALLAGHER* Mgmt Split 98% For 2% Withheld Split
JOHN C. MANEY** Mgmt Split 98% For 2% Withheld Split
ALAN RAPPAPORT** Mgmt Split 98% For 2% Withheld Split
DEBORAH A. ZOULLAS* Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO HIGH INCOME FUND Agenda Number: 933528145
--------------------------------------------------------------------------------------------------------------------------
Security: 722014107
Meeting Type: Annual
Meeting Date: 19-Dec-2011
Ticker: PHK
ISIN: US7220141078
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BRADFORD K. GALLAGHER* Mgmt Split 98% For 2% Withheld Split
DEBORAH A. ZOULLAS** Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO INCOME OPPORTUNITY FD Agenda Number: 933567630
--------------------------------------------------------------------------------------------------------------------------
Security: 72202B100
Meeting Type: Annual
Meeting Date: 23-Apr-2012
Ticker: PKO
ISIN: US72202B1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
HANS W. KERTESS Mgmt Split 98% For 2% Withheld Split
WILLIAM B. OGDEN, IV Mgmt Split 98% For 2% Withheld Split
DEBORAH A. ZOULLAS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO MUNICIPAL INCOME FUND II Agenda Number: 933532334
--------------------------------------------------------------------------------------------------------------------------
Security: 72200W106
Meeting Type: Annual
Meeting Date: 19-Dec-2011
Ticker: PML
ISIN: US72200W1062
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BRADFORD K. GALLAGHER* Mgmt Split 96% For 4% Withheld Split
JOHN C. MANEY* Mgmt Split 97% For 3% Withheld Split
DEBORAH A. ZOULLAS** Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO STRATEGIC GLOBAL GOVT FD, INC. Agenda Number: 933483264
--------------------------------------------------------------------------------------------------------------------------
Security: 72200X104
Meeting Type: Annual
Meeting Date: 20-Jul-2011
Ticker: RCS
ISIN: US72200X1046
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BRADFORD K. GALLAGHER* Mgmt Split 98% For 2% Withheld Split
HANS W. KERTESS* Mgmt Split 98% For 2% Withheld Split
JOHN C. MANEY* Mgmt Split 98% For 2% Withheld Split
DEBORAH A. ZOULLAS** Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIONEER DIVERSIFIED HIGH INCOME TRUST Agenda Number: 933493518
--------------------------------------------------------------------------------------------------------------------------
Security: 723653101
Meeting Type: Annual
Meeting Date: 21-Sep-2011
Ticker: HNW
ISIN: US7236531015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BENJAMIN M. FRIEDMAN Mgmt Split 97% For 3% Withheld Split
MARGARET B.W. GRAHAM Mgmt Split 97% For 3% Withheld Split
DANIEL K. KINGSBURY Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIONEER FLOATING RATE TRUST Agenda Number: 933493518
--------------------------------------------------------------------------------------------------------------------------
Security: 72369J102
Meeting Type: Annual
Meeting Date: 21-Sep-2011
Ticker: PHD
ISIN: US72369J1025
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BENJAMIN M. FRIEDMAN Mgmt Split 98% For 2% Withheld Split
MARGARET B.W. GRAHAM Mgmt Split 98% For 2% Withheld Split
DANIEL K. KINGSBURY Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIONEER HIGH INCOME TRUST Agenda Number: 933493518
--------------------------------------------------------------------------------------------------------------------------
Security: 72369H106
Meeting Type: Annual
Meeting Date: 21-Sep-2011
Ticker: PHT
ISIN: US72369H1068
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BENJAMIN M. FRIEDMAN Mgmt Split 98% For 2% Withheld Split
MARGARET B.W. GRAHAM Mgmt Split 98% For 2% Withheld Split
DANIEL K. KINGSBURY Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PUTNAM MANAGED MUNICIPAL INCOME TRUST Agenda Number: 933501581
--------------------------------------------------------------------------------------------------------------------------
Security: 746823103
Meeting Type: Annual
Meeting Date: 16-Sep-2011
Ticker: PMM
ISIN: US7468231037
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RAVI AKHOURY Mgmt Split 97% For 3% Withheld Split
BARBARA M. BAUMANN Mgmt Split 97% For 3% Withheld Split
JAMESON A. BAXTER Mgmt Split 97% For 3% Withheld Split
CHARLES B. CURTIS Mgmt Split 97% For 3% Withheld Split
ROBERT J. DARRETTA Mgmt Split 97% For 3% Withheld Split
PAUL L. JOSKOW Mgmt Split 97% For 3% Withheld Split
KENNETH R. LEIBLER Mgmt Split 97% For 3% Withheld Split
GEORGE PUTNAM, III Mgmt Split 97% For 3% Withheld Split
ROBERT L. REYNOLDS Mgmt Split 97% For 3% Withheld Split
W. THOMAS STEPHENS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PUTNAM PREMIER INCOME TRUST Agenda Number: 933541511
--------------------------------------------------------------------------------------------------------------------------
Security: 746853100
Meeting Type: Annual
Meeting Date: 26-Jan-2012
Ticker: PPT
ISIN: US7468531006
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RAVI AKHOURY Mgmt Split 96% For 4% Withheld Split
BARBARA M. BAUMANN Mgmt Split 96% For 4% Withheld Split
JAMESON A. BAXTER Mgmt Split 96% For 4% Withheld Split
CHARLES B. CURTIS Mgmt Split 96% For 4% Withheld Split
ROBERT J. DARRETTA Mgmt Split 96% For 4% Withheld Split
JOHN A. HILL Mgmt Split 96% For 4% Withheld Split
PAUL L. JOSKOW Mgmt Split 96% For 4% Withheld Split
ELIZABETH T. KENNAN Mgmt Split 96% For 4% Withheld Split
KENNETH R. LEIBLER Mgmt Split 96% For 4% Withheld Split
GEORGE PUTNAM, III Mgmt Split 96% For 4% Withheld Split
ROBERT E. PATTERSON Mgmt Split 96% For 4% Withheld Split
ROBERT L. REYNOLDS Mgmt Split 96% For 4% Withheld Split
W. THOMAS STEPHENS Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
REAVES UTILITY INCOME FUND Agenda Number: 933566474
--------------------------------------------------------------------------------------------------------------------------
Security: 756158101
Meeting Type: Annual
Meeting Date: 30-Apr-2012
Ticker: UTG
ISIN: US7561581015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1) DIRECTOR
LARRY W. PAPASAN Mgmt Split 98% For 2% Withheld Split
E. WAYNE NORDBERG Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ROYCE VALUE TRUST, INC. Agenda Number: 933493722
--------------------------------------------------------------------------------------------------------------------------
Security: 780910105
Meeting Type: Annual
Meeting Date: 22-Sep-2011
Ticker: RVT
ISIN: US7809101055
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RICHARD M. GALKIN Mgmt Split 92% For 8% Withheld Split
STEPHEN L. ISAACS Mgmt Split 92% For 8% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
SPECIAL OPPORTUNITIES FD Agenda Number: 933523107
--------------------------------------------------------------------------------------------------------------------------
Security: 84741T104
Meeting Type: Annual
Meeting Date: 07-Dec-2011
Ticker: SPE
ISIN: US84741T1043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MR. JAMES CHADWICK Mgmt Split 82% For 18% Withheld Split
MR. ANDREW DAKOS Mgmt Split 79% For 21% Withheld Split
MR. PHILLIP GOLDSTEIN Mgmt Split 93% For 7% Withheld Split
MR. BEN HARRIS Mgmt Split 97% For 3% Withheld Split
MR. GERALD HELLERMAN Mgmt Split 95% For 5% Withheld Split
MR. CHARLES WALDEN Mgmt Split 98% For 2% Withheld Split
02 TO INSTRUCT THE ADVISER TO VOTE PROXIES Mgmt Split 98% For 1% Against 1% AbstainSplit
RECEIVED BY THE FUND FROM ANY CLOSED-END
INVESTMENT COMPANY IN THE FUND'S PORTFOLIO
ON ANY PROPOSAL (INCLUDING THE ELECTION OF
DIRECTORS) IN A MANNER WHICH THE ADVISER
REASONABLY DETERMINES IS LIKELY TO
FAVORABLY IMPACT THE DISCOUNT OF SUCH
INVESTMENT COMPANY'S MARKET PRICE AS
COMPARED TO ITS NET ASSET VALUE.
--------------------------------------------------------------------------------------------------------------------------
TEMPLETON GLOBAL INCOME FUND Agenda Number: 933540331
--------------------------------------------------------------------------------------------------------------------------
Security: 880198106
Meeting Type: Annual
Meeting Date: 02-Mar-2012
Ticker: GIM
ISIN: US8801981064
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Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
HARRIS J. ASHTON Mgmt Split 98% For 2% Withheld Split
ANN TORRE BATES Mgmt Split 98% For 2% Withheld Split
DAVID W. NIEMIEC Mgmt Split 98% For 2% Withheld Split
ROBERT E. WADE Mgmt Split 98% For 2% Withheld Split
02 RATIFICATION OF THE SELECTION OF Mgmt Split 98% For 1% Against 1% AbstainSplit
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FUND FOR THE FISCAL YEAR
ENDING AUGUST 31, 2012.
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THE GABELLI EQUITY TRUST INC. Agenda Number: 933580448
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Security: 362397101
Meeting Type: Annual
Meeting Date: 14-May-2012
Ticker: GAB
ISIN: US3623971013
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Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ANTHONY R. PUSTORINO Mgmt Split 95% For 5% Withheld Split
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THE NEW AMERICA HIGH INCOME FUND, INC. Agenda Number: 933501985
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Security: 641876800
Meeting Type: Annual
Meeting Date: 27-Oct-2011
Ticker: HYB
ISIN: US6418768007
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Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ROBERT F. BIRCH Mgmt Split 96% For 4% Withheld Split
ERNEST E. MONRAD Mgmt Split 96% For 4% Withheld Split
MARGUERITE PIRET Mgmt Split 97% For 3% Withheld Split
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TIDEWATER INC. Agenda Number: 933476562
--------------------------------------------------------------------------------------------------------------------------
Security: 886423OIH
Meeting Type: Annual
Meeting Date: 14-Jul-2011
Ticker:
ISIN:
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
M. JAY ALLISON Mgmt Split 99% For 1% Withheld Split
JAMES C. DAY Mgmt Split 99% For 1% Withheld Split
RICHARD T. DU MOULIN Mgmt Split 99% For 1% Withheld Split
MORRIS E. FOSTER Mgmt Split 99% For 1% Withheld Split
J. WAYNE LEONARD Mgmt Split 99% For 1% Withheld Split
JON C. MADONNA Mgmt Split 99% For 1% Withheld Split
JOSEPH H. NETHERLAND Mgmt Split 99% For 1% Withheld Split
RICHARD A. PATTAROZZI Mgmt Split 99% For 1% Withheld Split
NICHOLAS J. SUTTON Mgmt Split 99% For 1% Withheld Split
CINDY B. TAYLOR Mgmt Split 99% For 1% Withheld Split
DEAN E. TAYLOR Mgmt Split 99% For 1% Withheld Split
JACK E. THOMPSON Mgmt Split 99% For 1% Withheld Split
02 SAY ON PAY VOTE - AN ADVISORY VOTE TO Mgmt Split 97% For 2% Against 1% AbstainSplit
APPROVE EXECUTIVE COMPENSATION (AS
DISCLOSED IN THE PROXY STATEMENT).
03 FREQUENCY VOTE - AN ADVISORY VOTE ON HOW Mgmt Split 92% 1 Year 2% 2 Years 6% 3 YearsSplit
OFTEN THE COMPANY SHOULD HOLD THE SAY ON
PAY VOTE.
04 RATIFICATION OF THE SELECTION OF DELOITTE & Mgmt For For
TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
MARCH 31, 2012.
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TORTOISE CAPITAL ADVISORS, L.L.C. Agenda Number: 933575271
--------------------------------------------------------------------------------------------------------------------------
Security: 89148B101
Meeting Type: Annual
Meeting Date: 24-May-2012
Ticker: NTG
ISIN: US89148B1017
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. APPROVAL FOR THE COMPANY, WITH THE APPROVAL Mgmt Split 89% For 9% Against 2% AbstainSplit
OF ITS BOARD OF DIRECTORS, TO SELL OR
OTHERWISE ISSUE SHARES OF ITS COMMON STOCK
AT A PRICE BELOW ITS THEN CURRENT NET ASSET
VALUE PER SHARE SUBJECT TO THE LIMITATIONS
SET FORTH IN THE PROXY STATEMENT FOR THE
2012 ANNUAL MEETING OF STOCKHOLDERS.
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, 2012.
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WELLS FARGO ADVANTAGE FUNDS Agenda Number: 933486385
--------------------------------------------------------------------------------------------------------------------------
Security: 94987B105
Meeting Type: Annual
Meeting Date: 08-Aug-2011
Ticker: EAD
ISIN: US94987B1052
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Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ISAIAH HARRIS, JR. Mgmt Split 97% For 3% Withheld Split
DAVID F. LARCKER Mgmt Split 97% For 3% Withheld Split
OLIVIA S. MITCHELL Mgmt Split 97% For 3% Withheld Split
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WELLS FARGO ADVANTAGE FUNDS Agenda Number: 933522636
--------------------------------------------------------------------------------------------------------------------------
Security: 94987E109
Meeting Type: Annual
Meeting Date: 12-Dec-2011
Ticker: ERH
ISIN: US94987E1091
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ISAIAH HARRIS, JR. Mgmt Split 96% For 4% Withheld Split
DAVID F. LARCKER Mgmt Split 96% For 4% Withheld Split
OLIVIA S. MITCHELL Mgmt Split 96% For 4% Withheld Split
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WESTERN ASSET EMERGING MKTS DEBT FD INC. Agenda Number: 933591756
--------------------------------------------------------------------------------------------------------------------------
Security: 95766A101
Meeting Type: Annual
Meeting Date: 27-Apr-2012
Ticker: ESD
ISIN: US95766A1016
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
CAROL L. COLMAN Mgmt Split 98% For 2% Withheld Split
DANIEL P. CRONIN Mgmt Split 98% For 2% Withheld Split
PAOLO M. CUCCHI Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET HIGH INCOME FUND II INC Agenda Number: 933491766
--------------------------------------------------------------------------------------------------------------------------
Security: 95766J102
Meeting Type: Annual
Meeting Date: 22-Aug-2011
Ticker: HIX
ISIN: US95766J1025
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
DANIEL P. CRONIN Mgmt Split 98% For 2% Withheld Split
JESWALD W. SALACUSE Mgmt Split 97% For 3% 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 Assistant Secretary
Date 08/22/2012