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: 07/01/2012 - 06/30/2013
Cohen & Steers Closed-End Opportunity Fund
--------------------------------------------------------------------------------------------------------------------------
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD Agenda Number: 933739825
--------------------------------------------------------------------------------------------------------------------------
Security: 01879R106
Meeting Type: Annual
Meeting Date: 11-Jun-2013
Ticker: AWF
ISIN: US01879R1068
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MICHAEL J. DOWNEY Mgmt Split 98% For 2% Withheld Split
NANCY P. JACKLIN Mgmt Split 98% For 2% Withheld Split
ROBERT M. KEITH Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALLIANCEBERNSTEIN INCOME FUND, INC. Agenda Number: 933739813
--------------------------------------------------------------------------------------------------------------------------
Security: 01881E101
Meeting Type: Annual
Meeting Date: 11-Jun-2013
Ticker: ACG
ISIN: US01881E1010
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JOHN H. DOBKIN Mgmt Split 95% For 5% Withheld Split
MICHAEL J. DOWNEY Mgmt Split 95% For 5% Withheld Split
NANCY P. JACKLIN Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALPINE GLOBAL PREMIER PPTYS FD Agenda Number: 933775198
--------------------------------------------------------------------------------------------------------------------------
Security: 02083A103
Meeting Type: Annual
Meeting Date: 21-May-2013
Ticker: AWP
ISIN: US02083A1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JAMES A. JACOBSON Mgmt Split 96% For 4% Withheld Split
H. GUY LEIBLER Mgmt Split 95% For 5% Withheld Split
2. TO TRANSACT SUCH OTHER BUSINESS AS MAY Mgmt Split 63% For 35% Against 2% AbstainSplit
PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENTS THEREOF.
--------------------------------------------------------------------------------------------------------------------------
ASA GOLD AND PRECIOUS METALS LIMITED Agenda Number: 933730079
--------------------------------------------------------------------------------------------------------------------------
Security: G3156P103
Meeting Type: Annual
Meeting Date: 14-Mar-2013
Ticker: ASA
ISIN: BMG3156P1032
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1.1 ELECTION OF DIRECTOR: DAVID CHRISTENSEN Mgmt For For
1.2 ELECTION OF DIRECTOR: GARY GLYNN Mgmt For For
1.3 ELECTION OF DIRECTOR: PHILLIP GOLDSTEIN Mgmt For For
1.4 ELECTION OF DIRECTOR: MICHAEL MEAD Mgmt For For
1.5 ELECTION OF DIRECTOR: ROBERT PILKINGTON Mgmt For For
2. TO RATIFY AND APPROVE THE APPOINTMENT OF Mgmt For For
TAIT, WELLER & BAKER LLP, AN INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
COMPANY'S INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING NOVEMBER 30, 2013, AND
TO AUTHORIZE THE AUDIT AND ETHICS COMMITTEE
OF THE BOARD OF DIRECTORS TO SET THE
INDEPENDENT AUDITORS' REMUNERATION.
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CLOSED-END FUNDS Agenda Number: 933659003
--------------------------------------------------------------------------------------------------------------------------
Security: 09254B109
Meeting Type: Annual
Meeting Date: 27-Jul-2012
Ticker: BCF
ISIN: US09254B1098
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
FRANK J. FABOZZI Mgmt Split 97% For 3% Withheld Split
JAMES T. FLYNN Mgmt Split 97% For 3% Withheld Split
KAREN P. ROBARDS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNICIPAL INCOME TRUST II Agenda Number: 933659015
--------------------------------------------------------------------------------------------------------------------------
Security: 09249N101
Meeting Type: Annual
Meeting Date: 27-Jul-2012
Ticker: BLE
ISIN: US09249N1019
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JAMES T. FLYNN Mgmt Split 98% For 2% Withheld Split
KAREN P. ROBARDS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIHOLDINGS INSURED FUND, INC Agenda Number: 933659077
--------------------------------------------------------------------------------------------------------------------------
Security: 09254A101
Meeting Type: Annual
Meeting Date: 27-Jul-2012
Ticker: MUS
ISIN: US09254A1016
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
PAUL L. AUDET Mgmt Split 94% For 6% Withheld Split
MICHAEL J. CASTELLANO Mgmt Split 94% For 6% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 94% For 6% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 94% For 6% Withheld Split
JAMES T. FLYNN Mgmt Split 94% For 6% Withheld Split
HENRY GABBAY Mgmt Split 94% For 6% Withheld Split
JERROLD B. HARRIS Mgmt Split 94% For 6% Withheld Split
R. GLENN HUBBARD Mgmt Split 94% For 6% Withheld Split
KAREN P. ROBARDS Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIVEST FUND INC Agenda Number: 933659077
--------------------------------------------------------------------------------------------------------------------------
Security: 09253R105
Meeting Type: Annual
Meeting Date: 27-Jul-2012
Ticker: MVF
ISIN: US09253R1059
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. 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 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
KAREN P. ROBARDS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIYIELD FUND Agenda Number: 933659077
--------------------------------------------------------------------------------------------------------------------------
Security: 09253W104
Meeting Type: Annual
Meeting Date: 27-Jul-2012
Ticker: MYD
ISIN: US09253W1045
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. 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 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
KAREN P. ROBARDS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIYIELD INSURED FUND Agenda Number: 933659077
--------------------------------------------------------------------------------------------------------------------------
Security: 09254E103
Meeting Type: Annual
Meeting Date: 27-Jul-2012
Ticker: MYI
ISIN: US09254E1038
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. 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
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
KAREN P. ROBARDS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIYIELD QUALITY FUND II Agenda Number: 933659077
--------------------------------------------------------------------------------------------------------------------------
Security: 09254G108
Meeting Type: Annual
Meeting Date: 27-Jul-2012
Ticker: MQT
ISIN: US09254G1085
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. 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 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
KAREN P. ROBARDS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CBRE CLARION SECURITIES Agenda Number: 933686997
--------------------------------------------------------------------------------------------------------------------------
Security: 12504G100
Meeting Type: Annual
Meeting Date: 09-Oct-2012
Ticker: IGR
ISIN: US12504G1004
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ASUKA NAKAHARA Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CLOUGH GLOBAL EQUITY FUND Agenda Number: 933650079
--------------------------------------------------------------------------------------------------------------------------
Security: 18914C100
Meeting Type: Annual
Meeting Date: 16-Jul-2012
Ticker: GLQ
ISIN: US18914C1009
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
2. DIRECTOR
ANDREW C. BOYNTON Mgmt Split 98% For 2% Withheld Split
ADAM D. CRESCENZI Mgmt Split 98% For 2% Withheld Split
JERRY G. RUTLEDGE Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CLOUGH GLOBAL OPPORTUNITIES FUND Agenda Number: 933650081
--------------------------------------------------------------------------------------------------------------------------
Security: 18914E106
Meeting Type: Annual
Meeting Date: 16-Jul-2012
Ticker: GLO
ISIN: US18914E1064
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
3. DIRECTOR
EDMUND J. BURKE Mgmt Split 96% For 4% Withheld Split
JOHN F. MEE Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
DNP SELECT INCOME FUND, INC. Agenda Number: 933771493
--------------------------------------------------------------------------------------------------------------------------
Security: 23325P104
Meeting Type: Annual
Meeting Date: 09-May-2013
Ticker: DNP
ISIN: US23325P1049
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
PHILIP R. MCLOUGHLIN Mgmt Split 97% For 3% Withheld Split
NATHAN I. PARTAIN Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE FLOATING-RATE INCOME TRUST Agenda Number: 933728656
--------------------------------------------------------------------------------------------------------------------------
Security: 278279104
Meeting Type: Annual
Meeting Date: 12-Apr-2013
Ticker: EFT
ISIN: US2782791048
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
HELEN FRAME PETERS Mgmt Split 98% For 2% Withheld Split
LYNN A. STOUT Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE FUNDS Agenda Number: 933737148
--------------------------------------------------------------------------------------------------------------------------
Security: 27828Y108
Meeting Type: Annual
Meeting Date: 26-Apr-2013
Ticker: ETV
ISIN: US27828Y1082
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
WILLIAM H. PARK Mgmt Split 91% For 9% Withheld Split
RONALD A. PEARLMAN Mgmt Split 90% For 10% Withheld Split
HARRIETT TEE TAGGART Mgmt Split 91% For 9% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE LIMITED DURATION INCOME FD Agenda Number: 933713631
--------------------------------------------------------------------------------------------------------------------------
Security: 27828H105
Meeting Type: Annual
Meeting Date: 25-Jan-2013
Ticker: EVV
ISIN: US27828H1059
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON Mgmt Split 78% For 22% Withheld Split
ALLEN R. FREEDMAN Mgmt Split 78% For 22% Withheld Split
LYNN A. STOUT Mgmt Split 78% For 22% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE SENIOR FLOATING-RATE TRUST Agenda Number: 933663064
--------------------------------------------------------------------------------------------------------------------------
Security: 27828Q105
Meeting Type: Annual
Meeting Date: 24-Aug-2012
Ticker: EFR
ISIN: US27828Q1058
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON* Mgmt Split 97% For 3% Withheld Split
RONALD A. PEARLMAN# Mgmt Split 97% For 3% Withheld Split
HELEN FRAME PETERS# Mgmt Split 97% For 3% Withheld Split
HARRIETT TEE TAGGART# Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE SENIOR INCOME TRUST Agenda Number: 933681149
--------------------------------------------------------------------------------------------------------------------------
Security: 27826S103
Meeting Type: Annual
Meeting Date: 26-Oct-2012
Ticker: EVF
ISIN: US27826S1033
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON* Mgmt Split 98% For 2% Withheld Split
ALLEN R. FREEDMAN* Mgmt Split 98% For 2% Withheld Split
HELEN FRAME PETERS* Mgmt Split 98% For 2% Withheld Split
HARRIETT TEE TAGGART# Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED DIV INCOME FD Agenda Number: 933806006
--------------------------------------------------------------------------------------------------------------------------
Security: 27828G107
Meeting Type: Annual
Meeting Date: 21-Jun-2013
Ticker: EVT
ISIN: US27828G1076
--------------------------------------------------------------------------------------------------------------------------
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
ALLEN R. FREEDMAN Mgmt Split 97% For 3% Withheld Split
LYNN A. STOUT Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED FUND Agenda Number: 933722046
--------------------------------------------------------------------------------------------------------------------------
Security: 27828U106
Meeting Type: Annual
Meeting Date: 15-Feb-2013
Ticker: ETO
ISIN: US27828U1060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
RONALD A. PEARLMAN Mgmt Split 95% For 5% Withheld Split
HELEN FRAME PETERS Mgmt Split 95% For 5% Withheld Split
RALPH F. VERNI Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED GLOBAL DIV FD Agenda Number: 933663076
--------------------------------------------------------------------------------------------------------------------------
Security: 27828S101
Meeting Type: Annual
Meeting Date: 24-Aug-2012
Ticker: ETG
ISIN: US27828S1015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON* Mgmt Split 98% For 2% Withheld Split
HARRIETT TEE TAGGART# Mgmt Split 98% For 2% Withheld Split
RONALD A. PEARLMAN$ Mgmt Split 98% For 2% Withheld Split
HELEN FRAME PETERS$ Mgmt Split 98% For 2% Withheld Split
RALPH F. VERNI$ Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-MANAGED GLOBAL Agenda Number: 933737629
--------------------------------------------------------------------------------------------------------------------------
Security: 27829C105
Meeting Type: Annual
Meeting Date: 26-Apr-2013
Ticker: ETW
ISIN: US27829C1053
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
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 TAX-MANGD GLB DIV EQ INC FD Agenda Number: 933663456
--------------------------------------------------------------------------------------------------------------------------
Security: 27829F108
Meeting Type: Annual
Meeting Date: 24-Aug-2012
Ticker: EXG
ISIN: US27829F1084
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON* Mgmt Split 96% For 4% Withheld Split
HARRIETT TEE TAGGART# Mgmt Split 96% For 4% Withheld Split
HELEN FRAME PETERS$ Mgmt Split 96% For 4% Withheld Split
LYNN A. STOUT$ Mgmt Split 96% For 4% Withheld Split
RALPH F. VERNI$ Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EV TAX-MANAGED DIVERSIFIED EQUITY INCOME Agenda Number: 933663444
--------------------------------------------------------------------------------------------------------------------------
Security: 27828N102
Meeting Type: Annual
Meeting Date: 24-Aug-2012
Ticker: ETY
ISIN: US27828N1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON* Mgmt Split 91% For 9% Withheld Split
HARRIETT TEE TAGGART# Mgmt Split 91% For 9% Withheld Split
HELEN FRAME PETERS$ Mgmt Split 91% For 9% Withheld Split
LYNN A. STOUT$ Mgmt Split 91% For 9% Withheld Split
RALPH F. VERNI$ Mgmt Split 91% For 9% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST Agenda Number: 933751770
--------------------------------------------------------------------------------------------------------------------------
Security: 33738G104
Meeting Type: Annual
Meeting Date: 17-Apr-2013
Ticker: FEN
ISIN: US33738G1040
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JAMES A. BOWEN Mgmt Split 99% For 1% Withheld Split
NIEL B. NIELSON Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST/ABERDEEN GLOBAL OPP INC FD Agenda Number: 933751770
--------------------------------------------------------------------------------------------------------------------------
Security: 337319107
Meeting Type: Annual
Meeting Date: 17-Apr-2013
Ticker: FAM
ISIN: US3373191077
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JAMES A. BOWEN Mgmt Split 97% For 3% Withheld Split
NIEL B. NIELSON Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC Agenda Number: 933750223
--------------------------------------------------------------------------------------------------------------------------
Security: 338478100
Meeting Type: Annual
Meeting Date: 18-Apr-2013
Ticker: FFC
ISIN: US3384781007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DONALD F. CRUMRINE Mgmt Split 98% For 2% Withheld Split
ROBERT F. WULF Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTRN Agenda Number: 933750223
--------------------------------------------------------------------------------------------------------------------------
Security: 338479108
Meeting Type: Annual
Meeting Date: 18-Apr-2013
Ticker: FLC
ISIN: US3384791089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DONALD F. CRUMRINE Mgmt Split 98% For 2% Withheld Split
ROBERT F. WULF Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
GABELLI DIVIDEND & INCOME TRUST Agenda Number: 933759992
--------------------------------------------------------------------------------------------------------------------------
Security: 36242H104
Meeting Type: Annual
Meeting Date: 13-May-2013
Ticker: GDV
ISIN: US36242H1041
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MARIO J. GABELLI, CFA Mgmt Split 98% For 2% Withheld Split
MARIO D'URSO Mgmt Split 98% For 2% Withheld Split
MICHAEL J. MELARKEY Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
GUGGENHEIM FUNDS Agenda Number: 933744763
--------------------------------------------------------------------------------------------------------------------------
Security: 40167F101
Meeting Type: Annual
Meeting Date: 03-Apr-2013
Ticker: GOF
ISIN: US40167F1012
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF CLASS I TRUSTEE: DONALD C. Mgmt Split 98% For 1% Against 1% AbstainSplit
CACCIAPAGLIA
1B. ELECTION OF CLASS II TRUSTEE: ROBERT B. Mgmt Split 98% For 1% Against 1% AbstainSplit
KARN III
1C. ELECTION OF CLASS II TRUSTEE: RONALD A. Mgmt Split 98% For 1% Against 1% AbstainSplit
NYBERG
1D. ELECTION OF CLASS II TRUSTEE: RONALD E. Mgmt Split 98% For 1% Against 1% AbstainSplit
TOUPIN, JR.
--------------------------------------------------------------------------------------------------------------------------
ING FUNDS Agenda Number: 933637196
--------------------------------------------------------------------------------------------------------------------------
Security: 45685U100
Meeting Type: Annual
Meeting Date: 05-Jul-2012
Ticker: IDE
ISIN: US45685U1007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
COLLEEN D. BALDWIN Mgmt Split 98% For 2% Withheld Split
ROBERT W. CRISPIN Mgmt Split 98% For 2% Withheld Split
PETER S. DROTCH Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ING PRIME RATE TRUST Agenda Number: 933637209
--------------------------------------------------------------------------------------------------------------------------
Security: 44977W106
Meeting Type: Annual
Meeting Date: 05-Jul-2012
Ticker: PPR
ISIN: US44977W1062
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
COLLEEN D. BALDWIN Mgmt Split 97% For 3% Withheld Split
JOHN V. BOYER Mgmt Split 97% For 3% Withheld Split
PATRICIA W. CHADWICK Mgmt Split 97% For 3% Withheld Split
ROBERT W. CRISPIN Mgmt Split 97% For 3% Withheld Split
PETER S. DROTCH Mgmt Split 97% For 3% Withheld Split
J. MICHAEL EARLEY Mgmt Split 97% For 3% Withheld Split
PATRICK W. KENNY Mgmt Split 97% For 3% Withheld Split
SHAUN P. MATHEWS Mgmt Split 97% For 3% Withheld Split
SHERYL K. PRESSLER Mgmt Split 97% For 3% Withheld Split
ROGER B. VINCENT Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK TAX-ADVANTAGED DIV INC FUND Agenda Number: 933687874
--------------------------------------------------------------------------------------------------------------------------
Security: 41013V100
Meeting Type: Annual
Meeting Date: 09-Nov-2012
Ticker: HTD
ISIN: US41013V1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
CHARLES L. BARDELIS Mgmt Split 97% For 3% Withheld Split
JAMES R. BOYLE Mgmt Split 98% For 2% Withheld Split
CRAIG BROMLEY Mgmt Split 97% For 3% Withheld Split
PETER S. BURGESS Mgmt Split 97% For 3% Withheld Split
WILLIAM H. CUNNINGHAM Mgmt Split 97% For 3% Withheld Split
GRACE K. FEY Mgmt Split 98% For 2% Withheld Split
THERON S. HOFFMAN Mgmt Split 98% For 2% Withheld Split
DEBORAH C. JACKSON Mgmt Split 98% For 2% Withheld Split
HASSELL H. MCCLELLAN Mgmt Split 97% For 3% Withheld Split
JAMES M. OATES Mgmt Split 97% For 3% Withheld Split
STEVEN R. PRUCHANSKY Mgmt Split 97% For 3% Withheld Split
GREGORY A. RUSSO Mgmt Split 98% For 2% Withheld Split
WARREN A. THOMSON Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK TAX-ADVANTAGED DIV INC FUND Agenda Number: 933732201
--------------------------------------------------------------------------------------------------------------------------
Security: 41013V100
Meeting Type: Special
Meeting Date: 26-Mar-2013
Ticker: HTD
ISIN: US41013V1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A) TO APPROVE A NEW SUBADVISORY AGREEMENT FOR Mgmt Split 94% For 2% Against 4% AbstainSplit
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME
FUND (HTD) BETWEEN JOHN HANCOCK ADVISERS,
LLC AND ANALYTIC INVESTORS, LLC.
--------------------------------------------------------------------------------------------------------------------------
KA FUND ADVISORS, LLC Agenda Number: 933831388
--------------------------------------------------------------------------------------------------------------------------
Security: 48661E108
Meeting Type: Annual
Meeting Date: 27-Jun-2013
Ticker: KMF
ISIN: US48661E1082
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
WILLIAM R. CORDES Mgmt Split 98% For 2% 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, 2013.
--------------------------------------------------------------------------------------------------------------------------
KAYNE ANDERSON ENERGY TOTAL RETURN FUND Agenda Number: 933831352
--------------------------------------------------------------------------------------------------------------------------
Security: 48660P104
Meeting Type: Annual
Meeting Date: 18-Jun-2013
Ticker: KYE
ISIN: US48660P1049
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ANNE K. COSTIN Mgmt Split 97% For 3% Withheld Split
2. THE RATIFICATION OF THE SELECTION OF Mgmt Split 98% For 1% Against 1% AbstainSplit
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
30, 2013.
--------------------------------------------------------------------------------------------------------------------------
KAYNE ANDERSON MLP INVESTMENT CO Agenda Number: 933831352
--------------------------------------------------------------------------------------------------------------------------
Security: 486606106
Meeting Type: Annual
Meeting Date: 18-Jun-2013
Ticker: KYN
ISIN: US4866061066
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ANNE K. COSTIN Mgmt Split 96% For 4% Withheld Split
2. THE RATIFICATION OF THE SELECTION OF Mgmt Split 99% For 1% Against Split
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
30, 2013.
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 933683535
--------------------------------------------------------------------------------------------------------------------------
Security: 95766B109
Meeting Type: Annual
Meeting Date: 28-Sep-2012
Ticker: EHI
ISIN: US95766B1098
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
LESLIE H. GELB Mgmt Split 97% For 3% Withheld Split
WILLIAM R. HUTCHINSON Mgmt Split 98% For 2% Withheld Split
R. JAY GERKEN Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LIBERTY ALL-STAR EQUITY FUND Agenda Number: 933708262
--------------------------------------------------------------------------------------------------------------------------
Security: 530158104
Meeting Type: Special
Meeting Date: 20-Dec-2012
Ticker: USA
ISIN: US5301581048
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW PORTFOLIO MANAGEMENT Mgmt Split 86% For 12% Against 2% AbstainSplit
AGREEMENT FOR THE FUND WITH ALPS ADVISORS,
INC. AND TCW INVESTMENT MANAGEMENT COMPANY.
2. TO APPROVE A NEW PORTFOLIO MANAGEMENT Mgmt Split 86% For 12% Against 2% AbstainSplit
AGREEMENT FOR THE FUND WITH ALPS ADVISORS,
INC. AND CORNERSTONE CAPITAL MANAGEMENT
LLC.
3. TO APPROVE, SUBJECT TO THE PROVISIONS OF Mgmt Split 84% For 13% Against 3% AbstainSplit
THE EXEMPTIVE RELIEF BY THE U.S. SECURITIES
AND EXCHANGE COMMISSION, A CHANGE TO THE
"MANAGERS-OF-MANAGERS" STRUCTURE FOR THE
FUND.
--------------------------------------------------------------------------------------------------------------------------
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RT Agenda Number: 933822416
--------------------------------------------------------------------------------------------------------------------------
Security: 55608D101
Meeting Type: Annual
Meeting Date: 19-Jun-2013
Ticker: MGU
ISIN: US55608D1019
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
GORDON A. BAIRD* Mgmt Split 95% For 5% Withheld Split
THOMAS W. HUNERSEN$ Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NFJ DIVIDEND, INTEREST & PREM STRAT FD Agenda Number: 933654572
--------------------------------------------------------------------------------------------------------------------------
Security: 65337H109
Meeting Type: Annual
Meeting Date: 19-Jul-2012
Ticker: NFJ
ISIN: US65337H1095
--------------------------------------------------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------------------------------------------------
NUVEEN DIVIDEND ADVANTAGE MUN FD 2 Agenda Number: 933667187
--------------------------------------------------------------------------------------------------------------------------
Security: 67070F100
Meeting Type: Annual
Meeting Date: 31-Jul-2012
Ticker: NXZ
ISIN: US67070F1003
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1D. DIRECTOR
ROBERT P. BREMNER Mgmt Split 98% For 2% Withheld Split
JACK B. EVANS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN DIVIDEND ADVANTAGE MUNI FD Agenda Number: 933667187
--------------------------------------------------------------------------------------------------------------------------
Security: 67066V101
Meeting Type: Annual
Meeting Date: 31-Jul-2012
Ticker: NAD
ISIN: US67066V1017
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1D. DIRECTOR
ROBERT P. BREMNER Mgmt Split 98% For 2% Withheld Split
JACK B. EVANS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND Agenda Number: 933740323
--------------------------------------------------------------------------------------------------------------------------
Security: 6706EM102
Meeting Type: Annual
Meeting Date: 03-Apr-2013
Ticker: JSN
ISIN: US6706EM1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM C. HUNTER Mgmt Split 98% For 2% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 98% For 2% Withheld Split
CAROLE E. STONE Mgmt Split 98% For 2% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN FLOATING RATE INCOME FUND Agenda Number: 933701559
--------------------------------------------------------------------------------------------------------------------------
Security: 67072T108
Meeting Type: Annual
Meeting Date: 14-Dec-2012
Ticker: JFR
ISIN: US67072T1088
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1D. DIRECTOR
ROBERT P. BREMNER Mgmt Split 98% For 2% Withheld *
JACK B. EVANS Mgmt Split 98% For 2% Withheld *
WILLIAM J. SCHNEIDER Mgmt Split 98% For 2% Withheld *
--------------------------------------------------------------------------------------------------------------------------
NUVEEN FLOATING RATE INCOME OPPORTUNITY Agenda Number: 933701559
--------------------------------------------------------------------------------------------------------------------------
Security: 6706EN100
Meeting Type: Annual
Meeting Date: 14-Dec-2012
Ticker: JRO
ISIN: US6706EN1001
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1D. DIRECTOR
ROBERT P. BREMNER Mgmt Split 97% For 3% Withheld *
JACK B. EVANS Mgmt Split 97% For 3% Withheld *
WILLIAM J. SCHNEIDER Mgmt Split 97% For 3% Withheld *
--------------------------------------------------------------------------------------------------------------------------
NUVEEN GLOBAL GOVERNMENT ENHANCED INCOME Agenda Number: 933740323
--------------------------------------------------------------------------------------------------------------------------
Security: 67073C104
Meeting Type: Annual
Meeting Date: 03-Apr-2013
Ticker: JGG
ISIN: US67073C1045
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM C. HUNTER Mgmt Split 99% For 1% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 99% For 1% Withheld Split
CAROLE E. STONE Mgmt Split 99% For 1% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INS TAX-FREE ADV MUNI FUND Agenda Number: 933667187
--------------------------------------------------------------------------------------------------------------------------
Security: 670657105
Meeting Type: Annual
Meeting Date: 31-Jul-2012
Ticker: NEA
ISIN: US6706571055
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1D. DIRECTOR
ROBERT P. BREMNER Mgmt Split 98% For 2% Withheld Split
JACK B. EVANS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INS TAX-FREE ADV MUNI FUND Agenda Number: 933707032
--------------------------------------------------------------------------------------------------------------------------
Security: 670657105
Meeting Type: Special
Meeting Date: 05-Apr-2013
Ticker: NEA
ISIN: US6706571055
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
2. TO APPROVE THE ISSUANCE OF ADDITIONAL Mgmt Split 87% For 7% Against 6% AbstainSplit
COMMON SHARES IN CONNECTION WITH EACH
REORGANIZATION PURSUANT TO THE AGREEMENT
AND PLAN OF REORGANIZATION.
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INVESTMENT QUALITY MUNI FD INC Agenda Number: 933667149
--------------------------------------------------------------------------------------------------------------------------
Security: 67062E103
Meeting Type: Annual
Meeting Date: 31-Jul-2012
Ticker: NQM
ISIN: US67062E1038
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
JOHN P. AMBOIAN Mgmt Split 98% For 2% Withheld Split
ROBERT P. BREMNER Mgmt Split 98% For 2% Withheld Split
JACK B. EVANS Mgmt Split 98% For 2% Withheld Split
DAVID J. KUNDERT Mgmt Split 98% For 2% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 98% For 2% Withheld Split
CAROLE E. STONE Mgmt Split 98% For 2% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 98% For 2% Withheld Split
TERENCE J. TOTH Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INVESTMENTS Agenda Number: 933740323
--------------------------------------------------------------------------------------------------------------------------
Security: 67074U103
Meeting Type: Annual
Meeting Date: 03-Apr-2013
Ticker: JMF
ISIN: US67074U1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM C. HUNTER Mgmt Split 99% For 1% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 98% For 2% Withheld Split
CAROLE E. STONE Mgmt Split 98% For 2% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN MULTI-CURR. SHORT-TERM GOVT INC Agenda Number: 933740323
--------------------------------------------------------------------------------------------------------------------------
Security: 67090N109
Meeting Type: Annual
Meeting Date: 03-Apr-2013
Ticker: JGT
ISIN: US67090N1090
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM C. HUNTER Mgmt Split 99% For 1% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 99% For 1% Withheld Split
CAROLE E. STONE Mgmt Split 98% For 2% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PERFORMANCE PLUS MUNI FD INC Agenda Number: 933667149
--------------------------------------------------------------------------------------------------------------------------
Security: 67062P108
Meeting Type: Annual
Meeting Date: 31-Jul-2012
Ticker: NPP
ISIN: US67062P1084
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
JOHN P. AMBOIAN Mgmt Split 98% For 2% Withheld Split
ROBERT P. BREMNER Mgmt Split 98% For 2% Withheld Split
JACK B. EVANS Mgmt Split 98% For 2% Withheld Split
DAVID J. KUNDERT Mgmt Split 98% For 2% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 98% For 2% Withheld Split
CAROLE E. STONE Mgmt Split 98% For 2% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 98% For 2% Withheld Split
TERENCE J. TOTH Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREFERED & CONVERTIBLE INCOME 2 Agenda Number: 933740323
--------------------------------------------------------------------------------------------------------------------------
Security: 67073D102
Meeting Type: Annual
Meeting Date: 03-Apr-2013
Ticker: JQC
ISIN: US67073D1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM C. HUNTER Mgmt Split 98% For 2% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 98% For 2% Withheld Split
CAROLE E. STONE Mgmt Split 98% For 2% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREFERRED AND CONVERTIBLE INCOME Agenda Number: 933740323
--------------------------------------------------------------------------------------------------------------------------
Security: 67073B106
Meeting Type: Annual
Meeting Date: 03-Apr-2013
Ticker: JPC
ISIN: US67073B1061
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM C. HUNTER Mgmt Split 98% For 2% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 98% For 2% Withheld Split
CAROLE E. STONE Mgmt Split 98% For 2% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREMIUM INCOME MUNI FD 2 INC Agenda Number: 933667149
--------------------------------------------------------------------------------------------------------------------------
Security: 67063W102
Meeting Type: Annual
Meeting Date: 31-Jul-2012
Ticker: NPM
ISIN: US67063W1027
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
JOHN P. AMBOIAN Mgmt Split 98% For 2% Withheld Split
ROBERT P. BREMNER Mgmt Split 98% For 2% Withheld Split
JACK B. EVANS Mgmt Split 98% For 2% Withheld Split
DAVID J. KUNDERT Mgmt Split 98% For 2% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 98% For 2% Withheld Split
CAROLE E. STONE Mgmt Split 98% For 2% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 98% For 2% Withheld Split
TERENCE J. TOTH Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN REAL ESTATE INCOME FUND Agenda Number: 933740323
--------------------------------------------------------------------------------------------------------------------------
Security: 67071B108
Meeting Type: Annual
Meeting Date: 03-Apr-2013
Ticker: JRS
ISIN: US67071B1089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM C. HUNTER Mgmt Split 98% For 2% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 98% For 2% Withheld Split
CAROLE E. STONE Mgmt Split 98% For 2% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN TAX-ADV TOTAL RETURN STRATEGY FD Agenda Number: 933740323
--------------------------------------------------------------------------------------------------------------------------
Security: 67090H102
Meeting Type: Annual
Meeting Date: 03-Apr-2013
Ticker: JTA
ISIN: US67090H1023
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM C. HUNTER Mgmt Split 95% For 5% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 95% For 5% Withheld Split
CAROLE E. STONE Mgmt Split 95% For 5% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO CORPORATE OPPORTUNITY FUND Agenda Number: 933746856
--------------------------------------------------------------------------------------------------------------------------
Security: 72201B101
Meeting Type: Annual
Meeting Date: 30-Apr-2013
Ticker: PTY
ISIN: US72201B1017
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1) DIRECTOR
HANS W. KERTESS Mgmt Split 98% For 2% Withheld *
WILLIAM B. OGDEN, IV Mgmt Split 98% For 2% Withheld *
--------------------------------------------------------------------------------------------------------------------------
PIMCO FLOATING RATE STRATEGY FUND Agenda Number: 933664496
--------------------------------------------------------------------------------------------------------------------------
Security: 72201J104
Meeting Type: Annual
Meeting Date: 31-Jul-2012
Ticker: PFN
ISIN: US72201J1043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
BRADFORD K. GALLAGHER* Mgmt Split 93% For 7% Withheld Split
WILLIAM B. OGDEN, IV** Mgmt Split 93% For 7% Withheld Split
DEBORAH A. DECOTIS* Mgmt Split 93% For 7% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO FUNDS Agenda Number: 933654508
--------------------------------------------------------------------------------------------------------------------------
Security: 001190107
Meeting Type: Annual
Meeting Date: 19-Jul-2012
Ticker: NCV
ISIN: US0011901073
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DEBORAH A. DECOTIS Mgmt Split 97% For 3% Withheld Split
JOHN C. MANEY Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO FUNDS Agenda Number: 933654510
--------------------------------------------------------------------------------------------------------------------------
Security: 001191105
Meeting Type: Annual
Meeting Date: 19-Jul-2012
Ticker: NCZ
ISIN: US0011911056
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
HANS W. KERTESS Mgmt Split 97% For 3% Withheld Split
JOHN C. MANEY Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO HIGH INCOME FUND Agenda Number: 933707575
--------------------------------------------------------------------------------------------------------------------------
Security: 722014107
Meeting Type: Annual
Meeting Date: 19-Dec-2012
Ticker: PHK
ISIN: US7220141078
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1) DIRECTOR
DEBORAH A. DECOTIS Mgmt Split 97% For 3% Withheld Split
JOHN C. MANEY Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO INCOME OPPORTUNITY FD Agenda Number: 933746820
--------------------------------------------------------------------------------------------------------------------------
Security: 72202B100
Meeting Type: Annual
Meeting Date: 30-Apr-2013
Ticker: PKO
ISIN: US72202B1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1) DIRECTOR
JAMES A. JACOBSON Mgmt Split 99% For 1% Withheld Split
JOHN C. MANEY Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIONEER DIVERSIFIED HIGH INCOME TRUST Agenda Number: 933675110
--------------------------------------------------------------------------------------------------------------------------
Security: 723653101
Meeting Type: Annual
Meeting Date: 23-Oct-2012
Ticker: HNW
ISIN: US7236531015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
THOMAS J. PERNA Mgmt Split 97% For 3% Withheld Split
MARGUERITE A. PIRET Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIONEER FLOATING RATE TRUST Agenda Number: 933675108
--------------------------------------------------------------------------------------------------------------------------
Security: 72369J102
Meeting Type: Annual
Meeting Date: 23-Oct-2012
Ticker: PHD
ISIN: US72369J1025
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
THOMAS J. PERNA Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PUTNAM PREMIER INCOME TRUST Agenda Number: 933717449
--------------------------------------------------------------------------------------------------------------------------
Security: 746853100
Meeting Type: Annual
Meeting Date: 31-Jan-2013
Ticker: PPT
ISIN: US7468531006
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. FIXING THE NUMBER OF TRUSTEES AT 15. Mgmt Split 96% For 3% Against 1% AbstainSplit
1B. DIRECTOR
LIAQUAT AHAMED Mgmt Split 97% For 3% Withheld Split
RAVI AKHOURY Mgmt Split 97% For 3% Withheld Split
JAMESON A. BAXTER Mgmt Split 97% For 3% Withheld Split
BARBARA M. BAUMANN 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
KATINKA DOMOTORFFY Mgmt Split 97% For 3% Withheld Split
JOHN A. HILL Mgmt Split 97% For 3% Withheld Split
PAUL L. JOSKOW Mgmt Split 97% For 3% Withheld Split
ELIZABETH T. KENNAN Mgmt Split 96% For 4% Withheld Split
KENNETH R. LEIBLER Mgmt Split 97% For 3% Withheld Split
ROBERT E. PATTERSON 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 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ROYCE VALUE TRUST, INC. Agenda Number: 933673700
--------------------------------------------------------------------------------------------------------------------------
Security: 780910105
Meeting Type: Annual
Meeting Date: 20-Sep-2012
Ticker: RVT
ISIN: US7809101055
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
CHARLES M. ROYCE Mgmt Split 94% For 6% Withheld Split
G. PETER O'BRIEN Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
TEMPLETON GLOBAL INCOME FUND Agenda Number: 933722933
--------------------------------------------------------------------------------------------------------------------------
Security: 880198106
Meeting Type: Annual
Meeting Date: 01-Mar-2013
Ticker: GIM
ISIN: US8801981064
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
FRANK J. CROTHERS Mgmt Split 98% For 2% Withheld Split
LARRY D. THOMPSON Mgmt Split 98% For 2% Withheld Split
CHARLES B. JOHNSON Mgmt Split 98% For 2% Withheld Split
GREGORY E. JOHNSON Mgmt Split 98% For 2% Withheld Split
2. 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, 2013.
3. IF PROPERLY PRESENTED, A SHAREHOLDER Shr Split 17% For 79% Against 4% AbstainSplit
PROPOSAL REQUESTING THE BOARD INSTITUTE
TRANSPARENT PROCEDURES TO AVOID HOLDING
INVESTMENTS IN COMPANIES THAT, IN
MANAGEMENT'S JUDGMENT, SUBSTANTIALLY
CONTRIBUTE TO GENOCIDE OR CRIMES AGAINST
HUMANITY.
--------------------------------------------------------------------------------------------------------------------------
THE GABELLI EQUITY TRUST INC. Agenda Number: 933760008
--------------------------------------------------------------------------------------------------------------------------
Security: 362397101
Meeting Type: Annual
Meeting Date: 13-May-2013
Ticker: GAB
ISIN: US3623971013
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MARIO J. GABELLI, CFA Mgmt Split 98% For 2% Withheld Split
ARTHUR V. FERRARA Mgmt Split 98% For 2% Withheld Split
WILLIAM F. HEITMANN Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
THE NEW AMERICA HIGH INCOME FUND, INC. Agenda Number: 933683585
--------------------------------------------------------------------------------------------------------------------------
Security: 641876800
Meeting Type: Annual
Meeting Date: 25-Oct-2012
Ticker: HYB
ISIN: US6418768007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. 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
--------------------------------------------------------------------------------------------------------------------------
THE NEW AMERICA HIGH INCOME FUND, INC. Agenda Number: 933737061
--------------------------------------------------------------------------------------------------------------------------
Security: 641876800
Meeting Type: Annual
Meeting Date: 18-Apr-2013
Ticker: HYB
ISIN: US6418768007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ROBERT F. BIRCH Mgmt Split 95% For 5% Withheld Split
JOSEPH L. BOWER Mgmt Split 94% For 6% Withheld Split
BERNARD J. KORMAN Mgmt Split 95% For 5% Withheld Split
MARGUERITE PIRET Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN FUNDS Agenda Number: 933662733
--------------------------------------------------------------------------------------------------------------------------
Security: 46132G108
Meeting Type: Annual
Meeting Date: 25-Sep-2012
Ticker: VKL
ISIN: US46132G1085
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 APPROVAL OF AN AGREEMENT AND PLAN OF Mgmt Split 93% For 4% Against 3% AbstainSplit
REDOMESTICATION THAT PROVIDES FOR THE
REORGANIZATION OF THE FUND AS A DELAWARE
STATUTORY TRUST.
2A APPROVAL OF AN AGREEMENT AND PLAN OF MERGER Mgmt Split 93% For 4% Against 3% AbstainSplit
THAT PROVIDES FOR THE FUND TO MERGE WITH
AND INTO INVESCO VAN KAMPEN MUNICIPAL
OPPORTUNITY TRUST.
4B DIRECTOR
COLIN D. MEADOWS Mgmt Split 96% For 4% Withheld Split
R. CRAIG KENNEDY Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
WELLS FARGO ADVANTAGE FUNDS Agenda Number: 933667620
--------------------------------------------------------------------------------------------------------------------------
Security: 94987B105
Meeting Type: Annual
Meeting Date: 06-Aug-2012
Ticker: EAD
ISIN: US94987B1052
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JUDITH M. JOHNSON Mgmt Split 96% For 4% Withheld Split
LEROY KEITH, JR. Mgmt Split 96% For 4% Withheld Split
DONALD C. WILLEKE Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
WELLS FARGO ADVANTAGE FUNDS Agenda Number: 933724254
--------------------------------------------------------------------------------------------------------------------------
Security: 94987D101
Meeting Type: Annual
Meeting Date: 11-Feb-2013
Ticker: ERC
ISIN: US94987D1019
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
PETER G. GORDON Mgmt Split 98% For 2% Withheld Split
TIMOTHY J. PENNY Mgmt Split 98% For 2% Withheld Split
MICHAEL S. SCOFIELD Mgmt Split 98% For 2% 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 President
Date 08/14/2013