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: 07/01/2014 - 06/30/2015
Cohen & Steers Closed-End Opportunity Fund, Inc.
--------------------------------------------------------------------------------------------------------------------------
ALLIANZGI Agenda Number: 934050080
--------------------------------------------------------------------------------------------------------------------------
Security: 018825109
Meeting Type: Annual
Meeting Date: 31-Jul-2014
Ticker: NCZ
ISIN: US0188251096
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
BRADFORD K. GALLAGHER Mgmt Split 95% For 5% Withheld *
DEBORAH A. DECOTIS Mgmt Split 95% For 5% Withheld *
--------------------------------------------------------------------------------------------------------------------------
ALLIANZGI Agenda Number: 934050066
--------------------------------------------------------------------------------------------------------------------------
Security: 018828103
Meeting Type: Annual
Meeting Date: 31-Jul-2014
Ticker: NCV
ISIN: US0188281036
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
BRADFORD K. GALLAGHER Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALLIANZGI Agenda Number: 934216929
--------------------------------------------------------------------------------------------------------------------------
Security: 018825109
Meeting Type: Annual
Meeting Date: 02-Jun-2015
Ticker: NCZ
ISIN: US0188251096
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
HANS W. KERTESS@ Mgmt Split 95% For 5% Withheld Split
F. FORD DRUMMOND@ Mgmt Split 95% For 5% Withheld Split
DAVEY S. SCOON# Mgmt Split 95% For 5% Withheld Split
JAMES S. MACLEOD@ Mgmt Split 95% For 5% Withheld Split
JULIAN SLUYTERS@ Mgmt Split 95% For 5% Withheld Split
SUSAN M. KING* Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALLIANZGI Agenda Number: 934216905
--------------------------------------------------------------------------------------------------------------------------
Security: 018828103
Meeting Type: Annual
Meeting Date: 02-Jun-2015
Ticker: NCV
ISIN: US0188281036
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DEBORAH A. DECOTIS@ Mgmt Split 96% For 4% Withheld Split
F. FORD DRUMMOND@ Mgmt Split 96% For 4% Withheld Split
DAVEY S. SCOON# Mgmt Split 96% For 4% Withheld Split
JAMES S. MACLEOD@ Mgmt Split 96% For 4% Withheld Split
SUSAN M. KING* Mgmt Split 96% For 4% Withheld Split
JULIAN SLUYTERS@ Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALPINE GLOBAL PREMIER PPTYS FD Agenda Number: 934174373
--------------------------------------------------------------------------------------------------------------------------
Security: 02083A103
Meeting Type: Annual
Meeting Date: 20-May-2015
Ticker: AWP
ISIN: US02083A1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SAMUEL A. LIEBER Mgmt Split 83% For 17% Withheld Split
2. TO TRANSACT SUCH OTHER BUSINESS AS MAY Mgmt Split 61% For 38% Against 1% AbstainSplit
PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENTS THEREOF.
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CLOSED-END FUNDS Agenda Number: 934047324
--------------------------------------------------------------------------------------------------------------------------
Security: 09254B109
Meeting Type: Annual
Meeting Date: 30-Jul-2014
Ticker: BCF
ISIN: US09254B1098
--------------------------------------------------------------------------------------------------------------------------
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
R. GLENN HUBBARD Mgmt Split 98% For 2% Withheld Split
W. CARL KESTER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CLOSED-END FUNDS Agenda Number: 934079460
--------------------------------------------------------------------------------------------------------------------------
Security: 09254B109
Meeting Type: Special
Meeting Date: 10-Nov-2014
Ticker: BCF
ISIN: US09254B1098
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. THE SHAREHOLDERS OF THE FUND ARE BEING Mgmt Split 93% For 5% Against 2% AbstainSplit
ASKED TO APPROVE AN AGREEMENT AND PLAN OF
REORGANIZATION BETWEEN THE FUND AND
BLACKROCK RESOURCES & COMMODITIES STRATEGY
TRUST, THE TERMINATION OF THE FUND'S
REGISTRATION UNDER THE INVESTMENT COMPANY
ACT OF 1940 AND THE DISSOLUTION OF THE FUND
UNDER DELAWARE LAW.
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK ENHANCED CAPITAL & INCOME FUND Agenda Number: 934046726
--------------------------------------------------------------------------------------------------------------------------
Security: 09256A109
Meeting Type: Annual
Meeting Date: 30-Jul-2014
Ticker: CII
ISIN: US09256A1097
--------------------------------------------------------------------------------------------------------------------------
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 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 96% For 4% Withheld Split
HENRY GABBAY Mgmt Split 97% For 3% Withheld Split
JERROLD B. HARRIS Mgmt Split 96% For 4% 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 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK GLOBAL ENERGY & RESOURCES Agenda Number: 934047324
--------------------------------------------------------------------------------------------------------------------------
Security: 09250U101
Meeting Type: Annual
Meeting Date: 30-Jul-2014
Ticker: BGR
ISIN: US09250U1016
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
PAUL L. AUDET Mgmt Split 93% For 7% Withheld Split
MICHAEL J. CASTELLANO Mgmt Split 93% For 7% Withheld Split
R. GLENN HUBBARD Mgmt Split 92% For 8% Withheld Split
W. CARL KESTER Mgmt Split 93% For 7% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK HEALTH SCIENCES TRUST Agenda Number: 934047324
--------------------------------------------------------------------------------------------------------------------------
Security: 09250W107
Meeting Type: Annual
Meeting Date: 30-Jul-2014
Ticker: BME
ISIN: US09250W1071
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. 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 LONG-TERM MUNI ADVANTAGE TR Agenda Number: 934047324
--------------------------------------------------------------------------------------------------------------------------
Security: 09250B103
Meeting Type: Annual
Meeting Date: 30-Jul-2014
Ticker: BTA
ISIN: US09250B1035
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
PAUL L. AUDET Mgmt Split 96% For 4% Withheld Split
MICHAEL J. CASTELLANO 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
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNI BOND TRUST Agenda Number: 934047918
--------------------------------------------------------------------------------------------------------------------------
Security: 09249H104
Meeting Type: Annual
Meeting Date: 30-Jul-2014
Ticker: BBK
ISIN: US09249H1041
--------------------------------------------------------------------------------------------------------------------------
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
R. GLENN HUBBARD Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNI ENHANCED FD INC Agenda Number: 934046738
--------------------------------------------------------------------------------------------------------------------------
Security: 09253Y100
Meeting Type: Annual
Meeting Date: 30-Jul-2014
Ticker: MEN
ISIN: US09253Y1001
--------------------------------------------------------------------------------------------------------------------------
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 MUNIHOLDINGS FA INSD FD INC Agenda Number: 934046738
--------------------------------------------------------------------------------------------------------------------------
Security: 09254P108
Meeting Type: Annual
Meeting Date: 30-Jul-2014
Ticker: MFL
ISIN: US09254P1084
--------------------------------------------------------------------------------------------------------------------------
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 MUNIHOLDINGS INSD FD II INC Agenda Number: 934046738
--------------------------------------------------------------------------------------------------------------------------
Security: 09254C107
Meeting Type: Annual
Meeting Date: 30-Jul-2014
Ticker: MUE
ISIN: US09254C1071
--------------------------------------------------------------------------------------------------------------------------
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 FLR INSURED FUND Agenda Number: 934046738
--------------------------------------------------------------------------------------------------------------------------
Security: 09254T100
Meeting Type: Annual
Meeting Date: 30-Jul-2014
Ticker: MFT
ISIN: US09254T1007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
PAUL L. AUDET Mgmt Split 87% For 13% Withheld Split
MICHAEL J. CASTELLANO Mgmt Split 87% For 13% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 87% For 13% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 87% For 13% Withheld Split
JAMES T. FLYNN Mgmt Split 87% For 13% Withheld Split
HENRY GABBAY Mgmt Split 87% For 13% Withheld Split
JERROLD B. HARRIS Mgmt Split 86% For 14% Withheld Split
R. GLENN HUBBARD Mgmt Split 87% For 13% Withheld Split
KAREN P. ROBARDS Mgmt Split 87% For 13% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIYIELD INSURED FUND Agenda Number: 934046738
--------------------------------------------------------------------------------------------------------------------------
Security: 09254E103
Meeting Type: Annual
Meeting Date: 30-Jul-2014
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 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 96% For 4% Withheld Split
R. GLENN HUBBARD Mgmt Split 96% For 4% Withheld Split
KAREN P. ROBARDS Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIYIELD QUALITY FUND Agenda Number: 934046738
--------------------------------------------------------------------------------------------------------------------------
Security: 09254F100
Meeting Type: Annual
Meeting Date: 30-Jul-2014
Ticker: MQY
ISIN: US09254F1003
--------------------------------------------------------------------------------------------------------------------------
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 QUALITY FUND II Agenda Number: 934046738
--------------------------------------------------------------------------------------------------------------------------
Security: 09254G108
Meeting Type: Annual
Meeting Date: 30-Jul-2014
Ticker: MQT
ISIN: US09254G1085
--------------------------------------------------------------------------------------------------------------------------
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 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 96% For 4% Withheld Split
R. GLENN HUBBARD Mgmt Split 97% For 3% Withheld Split
KAREN P. ROBARDS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CBRE CLARION SECURITIES Agenda Number: 934087025
--------------------------------------------------------------------------------------------------------------------------
Security: 12504G100
Meeting Type: Annual
Meeting Date: 10-Nov-2014
Ticker: IGR
ISIN: US12504G1004
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
T. RITSON FERGUSON Mgmt Split 96% For 4% Withheld Split
FREDERICK S. HAMMER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CLOUGH GLOBAL OPPORTUNITIES FUND Agenda Number: 934036852
--------------------------------------------------------------------------------------------------------------------------
Security: 18914E106
Meeting Type: Annual
Meeting Date: 15-Jul-2014
Ticker: GLO
ISIN: US18914E1064
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
3. DIRECTOR
ROBERT L. BUTLER Mgmt Split 97% For 3% Withheld Split
JAMES E. CANTY Mgmt Split 97% For 3% Withheld Split
RICHARD C. RANTZOW Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE ENHANCED EQUITY INCOME FD II Agenda Number: 934129291
--------------------------------------------------------------------------------------------------------------------------
Security: 278277108
Meeting Type: Annual
Meeting Date: 23-Apr-2015
Ticker: EOS
ISIN: US2782771081
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
GEORGE J. GORMAN Mgmt Split 97% For 3% Withheld Split
WILLIAM H. PARK Mgmt Split 97% For 3% Withheld Split
RONALD A. PEARLMAN Mgmt Split 97% For 3% Withheld Split
HELEN FRAME PETERS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE FUNDS Agenda Number: 934104720
--------------------------------------------------------------------------------------------------------------------------
Security: 27829L105
Meeting Type: Annual
Meeting Date: 22-Jan-2015
Ticker: EOT
ISIN: US27829L1052
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
GEORGE J. GORMAN Mgmt Split 90% For 10% Withheld Split
HELEN FRAME PETERS Mgmt Split 90% For 10% Withheld Split
RALPH F. VERNI Mgmt Split 90% For 10% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE FUNDS Agenda Number: 934129936
--------------------------------------------------------------------------------------------------------------------------
Security: 27828Y108
Meeting Type: Annual
Meeting Date: 23-Apr-2015
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
THOMAS E. FAUST JR. Mgmt Split 98% For 2% Withheld Split
CYNTHIA E. FROST Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE INSD. MUN BD FD Agenda Number: 934037993
--------------------------------------------------------------------------------------------------------------------------
Security: 27827X101
Meeting Type: Annual
Meeting Date: 24-Jul-2014
Ticker: EIM
ISIN: US27827X1019
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
GEORGE J. GORMAN Mgmt Split 89% For 11% Withheld Split
RONALD A. PEARLMAN Mgmt Split 89% For 11% Withheld Split
HELEN FRAME PETERS Mgmt Split 89% For 11% Withheld Split
HARRIETT TEE TAGGART Mgmt Split 89% For 11% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED DIV INCOME FD Agenda Number: 934207247
--------------------------------------------------------------------------------------------------------------------------
Security: 27828G107
Meeting Type: Annual
Meeting Date: 18-Jun-2015
Ticker: EVT
ISIN: US27828G1076
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
GEORGE J. GORMAN Mgmt Split 93% For 7% Withheld Split
RONALD A. PEARLMAN Mgmt Split 92% For 8% Withheld Split
HELEN FRAME PETERS Mgmt Split 92% For 8% Withheld Split
RALPH F. VERNI Mgmt Split 93% For 7% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED FUND Agenda Number: 934115278
--------------------------------------------------------------------------------------------------------------------------
Security: 27828U106
Meeting Type: Annual
Meeting Date: 19-Feb-2015
Ticker: ETO
ISIN: US27828U1060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
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: 934052565
--------------------------------------------------------------------------------------------------------------------------
Security: 27828S101
Meeting Type: Annual
Meeting Date: 21-Aug-2014
Ticker: ETG
ISIN: US27828S1015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
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 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-MANAGED GLOBAL Agenda Number: 934129948
--------------------------------------------------------------------------------------------------------------------------
Security: 27829C105
Meeting Type: Annual
Meeting Date: 23-Apr-2015
Ticker: ETW
ISIN: US27829C1053
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON Mgmt Split 98% For 2% Withheld Split
THOMAS E. FAUST JR. Mgmt Split 98% For 2% Withheld Split
CYNTHIA E. FROST Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-MANGD GLB DIV EQ INC FD Agenda Number: 934053240
--------------------------------------------------------------------------------------------------------------------------
Security: 27829F108
Meeting Type: Annual
Meeting Date: 21-Aug-2014
Ticker: EXG
ISIN: US27829F1084
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
GEORGE J. GORMAN 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 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EV MUNICIPAL INCOME TERM TRUST Agenda Number: 934079383
--------------------------------------------------------------------------------------------------------------------------
Security: 27829U105
Meeting Type: Annual
Meeting Date: 20-Nov-2014
Ticker: ETX
ISIN: US27829U1051
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
GEORGE J. GORMAN Mgmt Split 88% For 12% Withheld Split
WILLIAM H. PARK Mgmt Split 88% For 12% Withheld Split
RONALD A. PEARLMAN Mgmt Split 88% For 12% Withheld Split
HARRIETT TEE TAGGART Mgmt Split 88% For 12% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EV TAX-MANAGED DIVERSIFIED EQUITY INCOME Agenda Number: 934052577
--------------------------------------------------------------------------------------------------------------------------
Security: 27828N102
Meeting Type: Annual
Meeting Date: 21-Aug-2014
Ticker: ETY
ISIN: US27828N1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
GEORGE J. GORMAN 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
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST Agenda Number: 934136602
--------------------------------------------------------------------------------------------------------------------------
Security: 33738G104
Meeting Type: Annual
Meeting Date: 20-Apr-2015
Ticker: FEN
ISIN: US33738G1040
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
RICHARD E. ERICKSON Mgmt Split 59% For 41% Withheld Split
THOMAS R. KADLEC Mgmt Split 59% For 41% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST ADVISORS Agenda Number: 934136602
--------------------------------------------------------------------------------------------------------------------------
Security: 33738C103
Meeting Type: Annual
Meeting Date: 20-Apr-2015
Ticker: FIF
ISIN: US33738C1036
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
RICHARD E. ERICKSON Mgmt Split 95% For 5% Withheld Split
THOMAS R. KADLEC Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC Agenda Number: 934141021
--------------------------------------------------------------------------------------------------------------------------
Security: 338478100
Meeting Type: Annual
Meeting Date: 21-Apr-2015
Ticker: FFC
ISIN: US3384781007
--------------------------------------------------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTRN Agenda Number: 934141019
--------------------------------------------------------------------------------------------------------------------------
Security: 338479108
Meeting Type: Annual
Meeting Date: 21-Apr-2015
Ticker: FLC
ISIN: US3384791089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MORGAN GUST Mgmt Split 95% For 5% Withheld Split
KAREN H. HOGAN Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
GABELLI DIVIDEND & INCOME TRUST Agenda Number: 934160867
--------------------------------------------------------------------------------------------------------------------------
Security: 36242H104
Meeting Type: Annual
Meeting Date: 11-May-2015
Ticker: GDV
ISIN: US36242H1041
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SALVATORE M. SALIBELLO Mgmt Split 98% For 2% Withheld Split
EDWARD T. TOKAR Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK TAX-ADVANTAGED DIV INC FUND Agenda Number: 934106306
--------------------------------------------------------------------------------------------------------------------------
Security: 41013V100
Meeting Type: Annual
Meeting Date: 26-Jan-2015
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
PETER S. BURGESS Mgmt Split 97% For 3% Withheld Split
THERON S. HOFFMAN Mgmt Split 98% For 2% Withheld Split
WARREN A. THOMSON Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
KA FUND ADVISORS, LLC Agenda Number: 934231426
--------------------------------------------------------------------------------------------------------------------------
Security: 48661E108
Meeting Type: Annual
Meeting Date: 25-Jun-2015
Ticker: KMF
ISIN: US48661E1082
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. ELECTION OF CLASS II DIRECTOR: BARRY R. Mgmt Split 97% For 2% Against 1% AbstainSplit
PEARL
3. 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, 2015.
--------------------------------------------------------------------------------------------------------------------------
KAYNE ANDERSON ENERGY TOTAL RETURN FUND Agenda Number: 934228710
--------------------------------------------------------------------------------------------------------------------------
Security: 48660P104
Meeting Type: Annual
Meeting Date: 17-Jun-2015
Ticker: KYE
ISIN: US48660P1049
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. ELECTION OF CLASS II DIRECTOR FOR A TERM OF Mgmt Split 96% For 3% Against 1% AbstainSplit
THREE YEARS: KEVIN S. MCCARTHY
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, 2015.
--------------------------------------------------------------------------------------------------------------------------
KAYNE ANDERSON MLP INVESTMENT CO Agenda Number: 934228710
--------------------------------------------------------------------------------------------------------------------------
Security: 486606106
Meeting Type: Annual
Meeting Date: 17-Jun-2015
Ticker: KYN
ISIN: US4866061066
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. ELECTION OF CLASS II DIRECTOR FOR A TERM OF Mgmt Split 93% For 5% Against 2% AbstainSplit
THREE YEARS: KEVIN S. MCCARTHY
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, 2015.
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 934129253
--------------------------------------------------------------------------------------------------------------------------
Security: 18469P100
Meeting Type: Annual
Meeting Date: 20-Mar-2015
Ticker: EMO
ISIN: US18469P1003
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ROBERT D. AGDERN* Mgmt Split 99% For 1% Withheld Split
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 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 934129897
--------------------------------------------------------------------------------------------------------------------------
Security: 184692101
Meeting Type: Annual
Meeting Date: 20-Mar-2015
Ticker: CEM
ISIN: US1846921013
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ROBERT D. AGDERN* Mgmt Split 99% For 1% Withheld Split
LESLIE H. GELB# Mgmt Split 99% For 1% Withheld Split
WILLIAM R. HUTCHINSON# Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON PARTNERS CAPITAL AND INCOME Agenda Number: 934129289
--------------------------------------------------------------------------------------------------------------------------
Security: 50208A102
Meeting Type: Annual
Meeting Date: 20-Mar-2015
Ticker: SCD
ISIN: US50208A1025
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ROBERT D. AGDERN* Mgmt Split 97% For 3% Withheld Split
CAROL L. COLMAN# Mgmt Split 97% For 3% Withheld Split
DANIEL P. CRONIN# Mgmt Split 97% For 3% Withheld Split
PAOLO M. CUCCHI# Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RT Agenda Number: 934228823
--------------------------------------------------------------------------------------------------------------------------
Security: 55608D101
Meeting Type: Annual
Meeting Date: 17-Jun-2015
Ticker: MGU
ISIN: US55608D1019
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF DIRECTOR: GORDON A. BAIRD Mgmt Split 98% For 1% Against 1% AbstainSplit
--------------------------------------------------------------------------------------------------------------------------
NUVEEN DIVIDEND ADVANTAGE MUN FD 2 Agenda Number: 934048491
--------------------------------------------------------------------------------------------------------------------------
Security: 67070F100
Meeting Type: Annual
Meeting Date: 05-Aug-2014
Ticker: NXZ
ISIN: US67070F1003
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW INVESTMENT MANAGEMENT Mgmt Split 94% For 3% Against 3% AbstainSplit
AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
FUND'S INVESTMENT ADVISER.
2. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 94% For 3% Against 3% AbstainSplit
BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
ASSET MANAGEMENT, LLC.
3. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 96% For 4% Withheld Split
DAVID J. KUNDERT Mgmt Split 96% For 4% Withheld Split
JOHN K. NELSON Mgmt Split 96% For 4% Withheld Split
TERENCE J. TOTH Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN EQUITY PREMIUM INCOME FUND Agenda Number: 934128415
--------------------------------------------------------------------------------------------------------------------------
Security: 6706ER101
Meeting Type: Annual
Meeting Date: 26-Mar-2015
Ticker: BXMX
ISIN: US6706ER1015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
JACK B. EVANS Mgmt Split 97% For 3% Withheld Split
WILLIAM J. SCHNEIDER Mgmt Split 97% For 3% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND Agenda Number: 934063811
--------------------------------------------------------------------------------------------------------------------------
Security: 6706EM102
Meeting Type: Annual
Meeting Date: 05-Dec-2014
Ticker: JSN
ISIN: US6706EM1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 96% For 4% Withheld Split
DAVID J. KUNDERT Mgmt Split 96% For 4% Withheld Split
JOHN K. NELSON Mgmt Split 96% For 4% Withheld Split
TERENCE J. TOTH Mgmt Split 96% For 4% Withheld Split
2. TO APPROVE AN AGREEMENT AND PLAN OF Mgmt Split 94% For 4% Against 2% AbstainSplit
REORGANIZATION PURSUANT TO WHICH NUVEEN
EQUITY PREMIUM OPPORTUNITY FUND (THE
"TARGET FUND") WOULD (I) TRANSFER
SUBSTANTIALLY ALL OF ITS ASSETS TO NUVEEN
EQUITY PREMIUM INCOME FUND (THE "ACQUIRING
FUND") IN EXCHANGE SOLELY FOR NEWLY ISSUED
COMMON SHARES OF THE ACQUIRING FUND,
...(DUE TO SPACE LIMITS, SEE PROXY
STATEMENT FOR FULL PROPOSAL).
5A. TO APPROVE A NEW INVESTMENT MANAGEMENT Mgmt Split 93% For 3% Against 4% AbstainSplit
AGREEMENT BETWEEN NUVEEN EQUITY PREMIUM
OPPORTUNITY FUND AND NUVEEN FUND ADVISORS,
LLC.
5B. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 93% For 4% Against 3% AbstainSplit
BETWEEN NUVEEN FUND ADVISORS, LLC AND
GATEWAY INVESTMENT ADVISERS, LLC, WITH
RESPECT TO NUVEEN EQUITY PREMIUM
OPPORTUNITY FUND.
--------------------------------------------------------------------------------------------------------------------------
NUVEEN FLOATING RATE INCOME FUND Agenda Number: 934128453
--------------------------------------------------------------------------------------------------------------------------
Security: 67072T108
Meeting Type: Annual
Meeting Date: 26-Mar-2015
Ticker: JFR
ISIN: US67072T1088
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1D. DIRECTOR
WILLIAM ADAMS IV* Mgmt Split 98% For 2% Withheld Split
DAVID J. KUNDERT* Mgmt Split 98% For 2% Withheld Split
JOHN K. NELSON* Mgmt Split 98% For 2% Withheld Split
TERENCE J. TOTH* Mgmt Split 98% For 2% Withheld Split
JACK B. EVANS# Mgmt Split 98% For 2% Withheld Split
THOMAS S. SCHREIER, JR# Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN FLOATING RATE INCOME OPPORTUNITY Agenda Number: 934128453
--------------------------------------------------------------------------------------------------------------------------
Security: 6706EN100
Meeting Type: Annual
Meeting Date: 26-Mar-2015
Ticker: JRO
ISIN: US6706EN1001
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1D. DIRECTOR
WILLIAM ADAMS IV* Mgmt Split 96% For 4% Withheld Split
DAVID J. KUNDERT* Mgmt Split 96% For 4% Withheld Split
JOHN K. NELSON* Mgmt Split 96% For 4% Withheld Split
TERENCE J. TOTH* Mgmt Split 96% For 4% Withheld Split
JACK B. EVANS# Mgmt Split 96% For 4% Withheld Split
THOMAS S. SCHREIER, JR# Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INS CA TAX-FREE ADV MUNI FUND Agenda Number: 934049190
--------------------------------------------------------------------------------------------------------------------------
Security: 670651108
Meeting Type: Annual
Meeting Date: 05-Aug-2014
Ticker: NKX
ISIN: US6706511085
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW INVESTMENT MANAGEMENT Mgmt Split 92% For 4% Against 4% AbstainSplit
AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
FUND'S INVESTMENT ADVISER.
2. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 92% For 4% Against 4% AbstainSplit
BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
ASSET MANAGEMENT, LLC.
3. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 95% For 5% Withheld Split
DAVID J. KUNDERT Mgmt Split 95% For 5% Withheld Split
JOHN K. NELSON Mgmt Split 95% For 5% Withheld Split
TERENCE J. TOTH Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INS NY TAX-FREE ADV MUNI FUND Agenda Number: 934049138
--------------------------------------------------------------------------------------------------------------------------
Security: 670656107
Meeting Type: Annual
Meeting Date: 15-Aug-2014
Ticker: NRK
ISIN: US6706561072
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW INVESTMENT MANAGEMENT Mgmt Split 91% For 4% Against 5% AbstainSplit
AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
FUND'S INVESTMENT ADVISER.
2. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 91% For 5% Against 4% AbstainSplit
BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
ASSET MANAGEMENT, LLC.
3. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 94% For 6% Withheld Split
DAVID J. KUNDERT Mgmt Split 94% For 6% Withheld Split
JOHN K. NELSON Mgmt Split 94% For 6% Withheld Split
TERENCE J. TOTH Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INS NY TAX-FREE ADV MUNI FUND Agenda Number: 934128439
--------------------------------------------------------------------------------------------------------------------------
Security: 670656107
Meeting Type: Annual
Meeting Date: 26-Mar-2015
Ticker: NRK
ISIN: US6706561072
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1C. DIRECTOR
JACK B. EVANS Mgmt Split 93% For 7% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INVESTMENTS Agenda Number: 934050244
--------------------------------------------------------------------------------------------------------------------------
Security: 67073G105
Meeting Type: Annual
Meeting Date: 05-Aug-2014
Ticker: JTD
ISIN: US67073G1058
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW INVESTMENT MANAGEMENT Mgmt Split 96% For 2% Against 2% AbstainSplit
AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
FUND'S INVESTMENT ADVISER.
2A. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 95% For 3% Against 2% AbstainSplit
BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
ASSET MANAGEMENT, LLC.
2B. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 95% For 3% Against 2% AbstainSplit
BETWEEN NUVEEN FUND ADVISORS AND NWQ
INVESTMENT MANAGEMENT COMPANY, LLC.
2C. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 95% For 3% Against 2% AbstainSplit
BETWEEN NUVEEN FUND ADVISORS AND SANTA
BARBARA ASSET MANAGEMENT, LLC.
3. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 96% For 4% Withheld Split
DAVID J. KUNDERT Mgmt Split 95% For 5% Withheld Split
JOHN K. NELSON Mgmt Split 96% For 4% Withheld Split
TERENCE J. TOTH Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INVESTMENTS Agenda Number: 934050319
--------------------------------------------------------------------------------------------------------------------------
Security: 67074U103
Meeting Type: Annual
Meeting Date: 05-Aug-2014
Ticker: JMF
ISIN: US67074U1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW INVESTMENT MANAGEMENT Mgmt Split 94% For 3% Against 3% Abstain*
AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
FUND'S INVESTMENT ADVISER.
2F. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 94% For 3% Against 3% Abstain*
BETWEEN NUVEEN FUND ADVISORS AND ADVISORY
RESEARCH, INC.
3. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 97% For 3% Withheld *
DAVID J. KUNDERT Mgmt Split 97% For 3% Withheld *
JOHN K. NELSON Mgmt Split 97% For 3% Withheld *
TERENCE J. TOTH Mgmt Split 97% For 3% Withheld *
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INVESTMENTS Agenda Number: 934049380
--------------------------------------------------------------------------------------------------------------------------
Security: 67075A106
Meeting Type: Special
Meeting Date: 07-Nov-2014
Ticker: JPI
ISIN: US67075A1060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW INVESTMENT MANAGEMENT Mgmt Split 94% For 2% Against 4% AbstainSplit
AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
FUND'S INVESTMENT ADVISER.
2A. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 94% For 3% Against 3% AbstainSplit
BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
ASSET MANAGEMENT, LLC.
3A. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 96% For 4% Withheld Split
JOHN K. NELSON Mgmt Split 96% For 4% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INVESTMENTS Agenda Number: 934128415
--------------------------------------------------------------------------------------------------------------------------
Security: 67073G105
Meeting Type: Annual
Meeting Date: 26-Mar-2015
Ticker: JTD
ISIN: US67073G1058
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
JACK B. EVANS Mgmt Split 96% For 4% Withheld Split
WILLIAM J. SCHNEIDER Mgmt Split 96% For 4% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INVESTMENTS Agenda Number: 934128415
--------------------------------------------------------------------------------------------------------------------------
Security: 67074U103
Meeting Type: Annual
Meeting Date: 26-Mar-2015
Ticker: JMF
ISIN: US67074U1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
JACK B. EVANS Mgmt Split 98% For 2% Withheld Split
WILLIAM J. SCHNEIDER Mgmt Split 98% For 2% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INVESTMENTS Agenda Number: 934128427
--------------------------------------------------------------------------------------------------------------------------
Security: 67075A106
Meeting Type: Annual
Meeting Date: 26-Mar-2015
Ticker: JPI
ISIN: US67075A1060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM ADAMS IV* Mgmt Split 97% For 3% Withheld Split
DAVID J. KUNDERT* Mgmt Split 97% For 3% Withheld Split
JOHN K. NELSON* Mgmt Split 97% For 3% Withheld Split
TERENCE J. TOTH* 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
THOMAS S. SCHREIER, JR# Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNICIPAL ADVANTAGE FD INC Agenda Number: 934048516
--------------------------------------------------------------------------------------------------------------------------
Security: 67062H106
Meeting Type: Annual
Meeting Date: 05-Aug-2014
Ticker: NMA
ISIN: US67062H1068
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW INVESTMENT MANAGEMENT Mgmt Split 94% For 3% Against 3% AbstainSplit
AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
FUND'S INVESTMENT ADVISER.
2. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 93% For 4% Against 3% AbstainSplit
BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
ASSET MANAGEMENT, LLC.
3. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 96% For 4% Withheld Split
ROBERT P. BREMNER Mgmt Split 96% For 4% Withheld Split
JACK B. EVANS Mgmt Split 97% For 3% Withheld Split
DAVID J. KUNDERT Mgmt Split 96% For 4% Withheld Split
JOHN K. NELSON Mgmt Split 97% For 3% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 96% For 4% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 96% For 4% Withheld Split
CAROLE E. STONE Mgmt Split 96% For 4% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 96% For 4% Withheld Split
TERENCE J. TOTH Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNICIPAL MARKET OPPORTUNITY FD Agenda Number: 934048516
--------------------------------------------------------------------------------------------------------------------------
Security: 67062W103
Meeting Type: Annual
Meeting Date: 05-Aug-2014
Ticker: NMO
ISIN: US67062W1036
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW INVESTMENT MANAGEMENT Mgmt Split 93% For 5% Against 2% AbstainSplit
AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
FUND'S INVESTMENT ADVISER.
2. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 92% For 5% Against 3% AbstainSplit
BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
ASSET MANAGEMENT, LLC.
3. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 95% For 5% Withheld Split
ROBERT P. BREMNER Mgmt Split 95% For 5% Withheld Split
JACK B. EVANS Mgmt Split 95% For 5% Withheld Split
DAVID J. KUNDERT Mgmt Split 95% For 5% Withheld Split
JOHN K. NELSON Mgmt Split 95% For 5% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 95% For 5% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 95% For 5% Withheld Split
CAROLE E. STONE Mgmt Split 95% For 5% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 95% For 5% Withheld Split
TERENCE J. TOTH Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PERFORMANCE PLUS MUNI FD INC Agenda Number: 934048516
--------------------------------------------------------------------------------------------------------------------------
Security: 67062P108
Meeting Type: Annual
Meeting Date: 05-Aug-2014
Ticker: NPP
ISIN: US67062P1084
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW INVESTMENT MANAGEMENT Mgmt Split 95% For 3% Against 2% AbstainSplit
AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
FUND'S INVESTMENT ADVISER.
2. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 95% For 3% Against 2% AbstainSplit
BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
ASSET MANAGEMENT, LLC.
3. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 97% For 3% Withheld Split
ROBERT P. BREMNER Mgmt Split 97% For 3% Withheld Split
JACK B. EVANS Mgmt Split 97% For 3% Withheld Split
DAVID J. KUNDERT Mgmt Split 97% For 3% Withheld Split
JOHN K. NELSON Mgmt Split 97% For 3% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 97% For 3% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 97% For 3% Withheld Split
CAROLE E. STONE Mgmt Split 97% For 3% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 97% For 3% Withheld Split
TERENCE J. TOTH Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREFERED & CONVERTIBLE INCOME 2 Agenda Number: 934128415
--------------------------------------------------------------------------------------------------------------------------
Security: 67073D102
Meeting Type: Annual
Meeting Date: 26-Mar-2015
Ticker: JQC
ISIN: US67073D1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
JACK B. EVANS Mgmt Split 93% For 7% Withheld Split
WILLIAM J. SCHNEIDER Mgmt Split 93% For 7% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 93% For 7% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREFERRED AND CONVERTIBLE INCOME Agenda Number: 934049378
--------------------------------------------------------------------------------------------------------------------------
Security: 67073B106
Meeting Type: Special
Meeting Date: 07-Nov-2014
Ticker: JPC
ISIN: US67073B1061
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW INVESTMENT MANAGEMENT Mgmt Split 91% For 6% Against 3% AbstainSplit
AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
FUND'S INVESTMENT ADVISER.
2A. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 91% For 6% Against 3% AbstainSplit
BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
ASSET MANAGEMENT, LLC.
2B. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 91% For 6% Against 3% AbstainSplit
BETWEEN NUVEEN FUND ADVISORS AND NWQ
INVESTMENT MANAGEMENT COMPANY, LLC.
3B. DIRECTOR
THOMAS S. SCHREIER, JR. Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREFERRED AND CONVERTIBLE INCOME Agenda Number: 934128415
--------------------------------------------------------------------------------------------------------------------------
Security: 67073B106
Meeting Type: Annual
Meeting Date: 26-Mar-2015
Ticker: JPC
ISIN: US67073B1061
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
JACK B. EVANS Mgmt Split 90% For 10% Withheld Split
WILLIAM J. SCHNEIDER Mgmt Split 90% For 10% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 90% For 10% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREMIER MUNI INCOME FD, INC. Agenda Number: 934048516
--------------------------------------------------------------------------------------------------------------------------
Security: 670988104
Meeting Type: Annual
Meeting Date: 05-Aug-2014
Ticker: NPF
ISIN: US6709881048
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW INVESTMENT MANAGEMENT Mgmt Split 92% For 4% Against 4% AbstainSplit
AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
FUND'S INVESTMENT ADVISER.
2. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 92% For 5% Against 3% AbstainSplit
BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
ASSET MANAGEMENT, LLC.
3. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 97% For 3% Withheld Split
ROBERT P. BREMNER Mgmt Split 97% For 3% Withheld Split
JACK B. EVANS Mgmt Split 97% For 3% Withheld Split
DAVID J. KUNDERT Mgmt Split 97% For 3% Withheld Split
JOHN K. NELSON Mgmt Split 97% For 3% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 97% For 3% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 97% For 3% Withheld Split
CAROLE E. STONE Mgmt Split 97% For 3% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 97% For 3% Withheld Split
TERENCE J. TOTH Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREMIUM INCOME MUNI FD 2 INC Agenda Number: 934048516
--------------------------------------------------------------------------------------------------------------------------
Security: 67063W102
Meeting Type: Annual
Meeting Date: 05-Aug-2014
Ticker: NPM
ISIN: US67063W1027
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW INVESTMENT MANAGEMENT Mgmt Split 94% For 4% Against 2% AbstainSplit
AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
FUND'S INVESTMENT ADVISER.
2. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 93% For 4% Against 3% AbstainSplit
BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
ASSET MANAGEMENT, LLC.
3. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 97% For 3% Withheld Split
ROBERT P. BREMNER Mgmt Split 97% For 3% Withheld Split
JACK B. EVANS Mgmt Split 97% For 3% Withheld Split
DAVID J. KUNDERT Mgmt Split 97% For 3% Withheld Split
JOHN K. NELSON Mgmt Split 97% For 3% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 97% For 3% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 97% For 3% Withheld Split
CAROLE E. STONE Mgmt Split 97% For 3% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 97% For 3% Withheld Split
TERENCE J. TOTH Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREMIUM INCOME MUNI FD 4 INC Agenda Number: 934048516
--------------------------------------------------------------------------------------------------------------------------
Security: 6706K4105
Meeting Type: Annual
Meeting Date: 05-Aug-2014
Ticker: NPT
ISIN: US6706K41055
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW INVESTMENT MANAGEMENT Mgmt Split 94% For 3% Against 3% AbstainSplit
AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
FUND'S INVESTMENT ADVISER.
2. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 94% For 3% Against 3% AbstainSplit
BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
ASSET MANAGEMENT, LLC.
3. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 96% For 4% Withheld Split
ROBERT P. BREMNER Mgmt Split 96% For 4% Withheld Split
JACK B. EVANS Mgmt Split 96% For 4% Withheld Split
DAVID J. KUNDERT Mgmt Split 96% For 4% Withheld Split
JOHN K. NELSON Mgmt Split 96% For 4% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 96% For 4% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 96% For 4% Withheld Split
CAROLE E. STONE Mgmt Split 96% For 4% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 96% For 4% Withheld Split
TERENCE J. TOTH Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN REAL ESTATE INCOME FUND Agenda Number: 934050321
--------------------------------------------------------------------------------------------------------------------------
Security: 67071B108
Meeting Type: Annual
Meeting Date: 05-Aug-2014
Ticker: JRS
ISIN: US67071B1089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW INVESTMENT MANAGEMENT Mgmt Split 94% For 3% Against 3% Abstain*
AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
ADVISORS, LLC ( NUVEEN FUND ADVISORS ), THE
FUND'S INVESTMENT ADVISER.
2H. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 94% For 3% Against 3% Abstain*
BETWEEN NUVEEN FUND ADVISORS AND SECURITY
CAPITAL RESEARCH & MANAGEMENT INCORPORATED.
3. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 96% For 4% Withheld *
DAVID J. KUNDERT Mgmt Split 96% For 4% Withheld *
JOHN K. NELSON Mgmt Split 96% For 4% Withheld *
TERENCE J. TOTH Mgmt Split 96% For 4% Withheld *
--------------------------------------------------------------------------------------------------------------------------
NUVEEN REAL ESTATE INCOME FUND Agenda Number: 934128415
--------------------------------------------------------------------------------------------------------------------------
Security: 67071B108
Meeting Type: Annual
Meeting Date: 26-Mar-2015
Ticker: JRS
ISIN: US67071B1089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
JACK B. EVANS Mgmt Split 97% For 3% Withheld Split
WILLIAM J. SCHNEIDER Mgmt Split 97% For 3% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN SELECT QUALITY MUNI FD INC Agenda Number: 934048516
--------------------------------------------------------------------------------------------------------------------------
Security: 670973106
Meeting Type: Annual
Meeting Date: 05-Aug-2014
Ticker: NQS
ISIN: US6709731060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW INVESTMENT MANAGEMENT Mgmt Split 94% For 3% Against 3% AbstainSplit
AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
FUND'S INVESTMENT ADVISER.
2. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 94% For 3% Against 3% AbstainSplit
BETWEEN NUVEEN FUND ADVISORS AND NUVEEN
ASSET MANAGEMENT, LLC.
3. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 96% For 4% Withheld Split
ROBERT P. BREMNER Mgmt Split 96% For 4% Withheld Split
JACK B. EVANS Mgmt Split 96% For 4% Withheld Split
DAVID J. KUNDERT Mgmt Split 96% For 4% Withheld Split
JOHN K. NELSON Mgmt Split 96% For 4% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 96% For 4% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 96% For 4% Withheld Split
CAROLE E. STONE Mgmt Split 96% For 4% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 96% For 4% Withheld Split
TERENCE J. TOTH Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN SENIOR INCOME FUND Agenda Number: 934128453
--------------------------------------------------------------------------------------------------------------------------
Security: 67067Y104
Meeting Type: Annual
Meeting Date: 26-Mar-2015
Ticker: NSL
ISIN: US67067Y1047
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1D. DIRECTOR
WILLIAM ADAMS IV* Mgmt Split 98% For 2% Withheld Split
DAVID J. KUNDERT* Mgmt Split 98% For 2% Withheld Split
JOHN K. NELSON* Mgmt Split 98% For 2% Withheld Split
TERENCE J. TOTH* Mgmt Split 98% For 2% Withheld Split
JACK B. EVANS# Mgmt Split 98% For 2% Withheld Split
THOMAS S. SCHREIER, JR# Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN TAX-ADV TOTAL RETURN STRATEGY FD Agenda Number: 934050294
--------------------------------------------------------------------------------------------------------------------------
Security: 67090H102
Meeting Type: Annual
Meeting Date: 05-Aug-2014
Ticker: JTA
ISIN: US67090H1023
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW INVESTMENT MANAGEMENT Mgmt Split 93% For 3% Against 4% Abstain*
AGREEMENT BETWEEN THE FUND AND NUVEEN FUND
ADVISORS, LLC ("NUVEEN FUND ADVISORS"), THE
FUND'S INVESTMENT ADVISER.
2B. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 93% For 3% Against 4% Abstain*
BETWEEN NUVEEN FUND ADVISORS AND NWQ
INVESTMENT MANAGEMENT COMPANY, LLC.
2D. TO APPROVE A NEW SUB-ADVISORY AGREEMENT Mgmt Split 92% For 3% Against 5% Abstain*
BETWEEN NUVEEN FUND ADVISORS AND SYMPHONY
ASSET MANAGEMENT LLC.
3. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 96% For 4% Withheld *
DAVID J. KUNDERT Mgmt Split 96% For 4% Withheld *
JOHN K. NELSON Mgmt Split 96% For 4% Withheld *
TERENCE J. TOTH Mgmt Split 96% For 4% Withheld *
--------------------------------------------------------------------------------------------------------------------------
NUVEEN TAX-ADV TOTAL RETURN STRATEGY FD Agenda Number: 934128415
--------------------------------------------------------------------------------------------------------------------------
Security: 67090H102
Meeting Type: Annual
Meeting Date: 26-Mar-2015
Ticker: JTA
ISIN: US67090H1023
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
JACK B. EVANS Mgmt Split 95% For 5% Withheld Split
WILLIAM J. SCHNEIDER Mgmt Split 95% For 5% Withheld Split
THOMAS S. SCHREIER, JR. Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO Agenda Number: 933998265
--------------------------------------------------------------------------------------------------------------------------
Security: 72202D106
Meeting Type: Special
Meeting Date: 31-Jul-2014
Ticker: PCI
ISIN: US72202D1063
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE AN INVESTMENT MANAGEMENT Mgmt Split 82% For 2% Against 16% AbstainSplit
AGREEMENT BETWEEN THE FUND AND PACIFIC
INVESTMENT MANAGEMENT COMPANY LLC.
--------------------------------------------------------------------------------------------------------------------------
PIMCO Agenda Number: 934127449
--------------------------------------------------------------------------------------------------------------------------
Security: 72202D106
Meeting Type: Annual
Meeting Date: 30-Apr-2015
Ticker: PCI
ISIN: US72202D1063
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
CRAIG A. DAWSON Mgmt No vote
BRADFORD K. GALLAGHER Mgmt No vote
JAMES A. JACOBSON Mgmt No vote
--------------------------------------------------------------------------------------------------------------------------
PIMCO CORPORATE OPPORTUNITY FUND Agenda Number: 933998265
--------------------------------------------------------------------------------------------------------------------------
Security: 72201B101
Meeting Type: Special
Meeting Date: 31-Jul-2014
Ticker: PTY
ISIN: US72201B1017
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE AN INVESTMENT MANAGEMENT Mgmt Split 83% For 3% Against 14% AbstainSplit
AGREEMENT BETWEEN THE FUND AND PACIFIC
INVESTMENT MANAGEMENT COMPANY LLC.
--------------------------------------------------------------------------------------------------------------------------
PIMCO CORPORATE OPPORTUNITY FUND Agenda Number: 934137945
--------------------------------------------------------------------------------------------------------------------------
Security: 72201B101
Meeting Type: Annual
Meeting Date: 30-Apr-2015
Ticker: PTY
ISIN: US72201B1017
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
CRAIG A. DAWSON Mgmt For For
JOHN C. MANEY Mgmt For For
DEBORAH A. DECOTIS Mgmt For For
--------------------------------------------------------------------------------------------------------------------------
PIMCO DYNAMIC INCOME FUND Agenda Number: 933998265
--------------------------------------------------------------------------------------------------------------------------
Security: 72201Y101
Meeting Type: Special
Meeting Date: 31-Jul-2014
Ticker: PDI
ISIN: US72201Y1010
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE AN INVESTMENT MANAGEMENT Mgmt Split 88% For 1% Against 11% AbstainSplit
AGREEMENT BETWEEN THE FUND AND PACIFIC
INVESTMENT MANAGEMENT COMPANY LLC.
--------------------------------------------------------------------------------------------------------------------------
PIMCO DYNAMIC INCOME FUND Agenda Number: 934096644
--------------------------------------------------------------------------------------------------------------------------
Security: 72201Y101
Meeting Type: Annual
Meeting Date: 18-Dec-2014
Ticker: PDI
ISIN: US72201Y1010
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
CRAIG A. DAWSON Mgmt Split 98% For 2% Withheld Split
BRADFORD K. GALLAGHER Mgmt Split 96% For 4% Withheld Split
JAMES A. JACOBSON Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO DYNAMIC INCOME FUND Agenda Number: 934243065
--------------------------------------------------------------------------------------------------------------------------
Security: 72201Y101
Meeting Type: Annual
Meeting Date: 30-Jun-2015
Ticker: PDI
ISIN: US72201Y1010
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DEBORAH A. DECOTIS Mgmt Split 96% For 4% Withheld Split
JOHN C. MANEY Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO FLOATING RATE STRATEGY FUND Agenda Number: 933996590
--------------------------------------------------------------------------------------------------------------------------
Security: 72201J104
Meeting Type: Special
Meeting Date: 31-Jul-2014
Ticker: PFN
ISIN: US72201J1043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE AN INVESTMENT MANAGEMENT Mgmt Split 80% For 3% Against 17% AbstainSplit
AGREEMENT BETWEEN THE FUND AND PACIFIC
INVESTMENT MANAGEMENT COMPANY LLC.
--------------------------------------------------------------------------------------------------------------------------
PIMCO FLOATING RATE STRATEGY FUND Agenda Number: 934054468
--------------------------------------------------------------------------------------------------------------------------
Security: 72201J104
Meeting Type: Annual
Meeting Date: 31-Jul-2014
Ticker: PFN
ISIN: US72201J1043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
HANS W. KERTESS Mgmt No vote
WILLIAM B. OGDEN, IV Mgmt No vote
--------------------------------------------------------------------------------------------------------------------------
PIMCO FLOATING RATE STRATEGY FUND Agenda Number: 934243091
--------------------------------------------------------------------------------------------------------------------------
Security: 72201J104
Meeting Type: Annual
Meeting Date: 30-Jun-2015
Ticker: PFN
ISIN: US72201J1043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
CRAIG A. DAWSON Mgmt Split 97% For 3% Withheld *
ALAN RAPPAPORT Mgmt Split 97% For 3% Withheld *
--------------------------------------------------------------------------------------------------------------------------
PIMCO INCOME OPPORTUNITY FD Agenda Number: 933998265
--------------------------------------------------------------------------------------------------------------------------
Security: 72202B100
Meeting Type: Special
Meeting Date: 31-Jul-2014
Ticker: PKO
ISIN: US72202B1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE AN INVESTMENT MANAGEMENT Mgmt Split 84% For 2% Against 14% AbstainSplit
AGREEMENT BETWEEN THE FUND AND PACIFIC
INVESTMENT MANAGEMENT COMPANY LLC.
--------------------------------------------------------------------------------------------------------------------------
PIMCO INCOME OPPORTUNITY FD Agenda Number: 934137969
--------------------------------------------------------------------------------------------------------------------------
Security: 72202B100
Meeting Type: Annual
Meeting Date: 30-Apr-2015
Ticker: PKO
ISIN: US72202B1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
CRAIG A. DAWSON Mgmt Split 97% For 3% Withheld Split
WILLIAM B. OGDEN, IV Mgmt Split 97% For 3% Withheld Split
DEBORAH A. DECOTIS Mgmt Split 97% For 3% Withheld Split
HANS W. KERTESS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO MUNICIPAL INCOME FUND II Agenda Number: 933998265
--------------------------------------------------------------------------------------------------------------------------
Security: 72200W106
Meeting Type: Special
Meeting Date: 31-Jul-2014
Ticker: PML
ISIN: US72200W1062
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE AN INVESTMENT MANAGEMENT Mgmt Split 83% For 5% Against 12% AbstainSplit
AGREEMENT BETWEEN THE FUND AND PACIFIC
INVESTMENT MANAGEMENT COMPANY LLC.
--------------------------------------------------------------------------------------------------------------------------
PIMCO MUNICIPAL INCOME FUND II Agenda Number: 934104819
--------------------------------------------------------------------------------------------------------------------------
Security: 72200W106
Meeting Type: Annual
Meeting Date: 18-Dec-2014
Ticker: PML
ISIN: US72200W1062
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
CRAIG A. DAWSON Mgmt Split 96% For 4% Withheld Split
BRADFORD K. GALLAGHER Mgmt Split 95% For 5% Withheld Split
JOHN C. MANEY Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO MUNICIPAL INCOME FUND III Agenda Number: 934104821
--------------------------------------------------------------------------------------------------------------------------
Security: 72201A103
Meeting Type: Annual
Meeting Date: 18-Dec-2014
Ticker: PMX
ISIN: US72201A1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
CRAIG A. DAWSON Mgmt Split 95% For 5% Withheld Split
DEBORAH A. DECOTIS Mgmt Split 94% For 6% Withheld Split
JOHN C. MANEY Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
REAVES UTILITY INCOME FUND Agenda Number: 934144457
--------------------------------------------------------------------------------------------------------------------------
Security: 756158101
Meeting Type: Annual
Meeting Date: 01-May-2015
Ticker: UTG
ISIN: US7561581015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
E. WAYNE NORDBERG Mgmt Split 97% For 3% Withheld Split
LARRY W. PAPASAN Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ROYCE FUNDS Agenda Number: 934065358
--------------------------------------------------------------------------------------------------------------------------
Security: 78081T104
Meeting Type: Annual
Meeting Date: 24-Sep-2014
Ticker: RGT
ISIN: US78081T1043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
RICHARD M. GALKIN Mgmt Split 97% For 3% Withheld Split
STEPHEN L. ISAACS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ROYCE VALUE TRUST, INC. Agenda Number: 934065372
--------------------------------------------------------------------------------------------------------------------------
Security: 780910105
Meeting Type: Annual
Meeting Date: 24-Sep-2014
Ticker: RVT
ISIN: US7809101055
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
RICHARD M. GALKIN Mgmt Split 96% For 4% Withheld Split
STEPHEN L. ISAACS Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
THE GABELLI EQUITY TRUST INC. Agenda Number: 934160881
--------------------------------------------------------------------------------------------------------------------------
Security: 362397101
Meeting Type: Annual
Meeting Date: 11-May-2015
Ticker: GAB
ISIN: US3623971013
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ANTHONY R. PUSTORINO Mgmt Split 87% For 13% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
TORTOISE ENERGY INFRASTRUCTURE CORP. Agenda Number: 934180237
--------------------------------------------------------------------------------------------------------------------------
Security: 89147L100
Meeting Type: Annual
Meeting Date: 18-May-2015
Ticker: TYG
ISIN: US89147L1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
RAND C. BERNEY Mgmt Split 98% For 2% Withheld Split
2. RATIFICATION OF ERNST & YOUNG LLP AS THE Mgmt Split 98% For 1% Against 1% AbstainSplit
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM TO AUDIT THE FINANCIAL
STATEMENTS OF THE COMPANY FOR THE FISCAL
YEAR ENDING NOVEMBER 30, 2015.
--------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN FUNDS Agenda Number: 934062249
--------------------------------------------------------------------------------------------------------------------------
Security: 46132C107
Meeting Type: Annual
Meeting Date: 29-Aug-2014
Ticker: VMO
ISIN: US46132C1071
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF CLASS I TRUSTEE: ALBERT R. Mgmt Split 84% For 14% Against 2% AbstainSplit
DOWDEN
1B. ELECTION OF CLASS I TRUSTEE: DR. PREMA Mgmt Split 84% For 14% Against 2% AbstainSplit
MATHAI-DAVIS
1C. ELECTION OF CLASS I TRUSTEE: RAYMOND Mgmt Split 84% For 13% Against 3% AbstainSplit
STICKEL, JR.
1D. ELECTION OF CLASS II TRUSTEE: DAVID C. ARCH Mgmt Split 84% For 14% Against 2% AbstainSplit
1E. ELECTION OF CLASS II TRUSTEE: DR. LARRY Mgmt Split 84% For 14% Against 2% AbstainSplit
SOLL
1F. ELECTION OF CLASS II TRUSTEE: PHILIP A. Mgmt Split 84% For 14% Against 2% AbstainSplit
TAYLOR
1G. ELECTION OF CLASS II TRUSTEE: SUZANNE H. Mgmt Split 84% For 14% Against 2% AbstainSplit
WOOLSEY
1H. ELECTION OF CLASS III TRUSTEE: JAMES T. Mgmt Split 84% For 14% Against 2% AbstainSplit
BUNCH
1I. ELECTION OF CLASS III TRUSTEE: BRUCE L. Mgmt Split 84% For 14% Against 2% AbstainSplit
CROCKETT
1J. ELECTION OF CLASS III TRUSTEE: RODNEY F. Mgmt Split 84% For 14% Against 2% AbstainSplit
DAMMEYER
1K. ELECTION OF CLASS III TRUSTEE: JACK M. Mgmt Split 84% For 14% Against 2% AbstainSplit
FIELDS
1L. ELECTION OF CLASS III TRUSTEE: MARTIN L. Mgmt Split 84% For 14% Against 2% AbstainSplit
FLANAGAN
* 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 08/04/2015