UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
COMPANY
INVESTMENT COMPANY ACT FILE NUMBER: 811-21948
NAME OF REGISTRANT: Cohen & Steers Closed-End
Opportunity Fund, Inc.
ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 280 Park Avenue
New York, NY 10017
NAME AND ADDRESS OF AGENT FOR SERVICE: Francis C. Poli
280 Park Avenue
New York, NY 10017
REGISTRANT'S TELEPHONE NUMBER: 212-832-3232
DATE OF FISCAL YEAR END: 12/31
DATE OF REPORTING PERIOD: 07/01/2009 - 06/30/2010
Cohen & Steers Closed-End Opportunity Fund
--------------------------------------------------------------------------------------------------------------------------
ADVENT CLAYMORE Agenda Number: 933142375
--------------------------------------------------------------------------------------------------------------------------
Security: 00764C109
Meeting Type: Annual
Meeting Date: 29-Sep-2009
Ticker: AVK
ISIN: US00764C1099
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A ELECTION OF CLASS III TRUSTEE: MR. TRACY V. Mgmt Split 95% For 3% Against 2% AbstainSplit
MAITLAND
--------------------------------------------------------------------------------------------------------------------------
ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FD Agenda Number: 933196330
--------------------------------------------------------------------------------------------------------------------------
Security: 01879R106
Meeting Type: Annual
Meeting Date: 31-Mar-2010
Ticker: AWF
ISIN: US01879R1068
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ROBERT M. KEITH Mgmt Split 94% For 6% Withheld Split
MICHAEL J. DOWNEY Mgmt Split 94% For 6% Withheld Split
NANCY P. JACKLIN Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALLIANCEBERNSTEIN INCOME FD Agenda Number: 933196342
--------------------------------------------------------------------------------------------------------------------------
Security: 01881E101
Meeting Type: Annual
Meeting Date: 31-Mar-2010
Ticker: ACG
ISIN: US01881E1010
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 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: 933187355
--------------------------------------------------------------------------------------------------------------------------
Security: 021060108
Meeting Type: Annual
Meeting Date: 18-Mar-2010
Ticker: AOD
ISIN: US0210601086
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JAMES A. JACOBSON Mgmt Split 98% For 2% Withheld Split
H. GUY LEIBLER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALPINE GLOBAL PREMIER PPTYS FD Agenda Number: 933187367
--------------------------------------------------------------------------------------------------------------------------
Security: 02083A103
Meeting Type: Annual
Meeting Date: 18-Mar-2010
Ticker: AWP
ISIN: US02083A1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JAMES A. JACOBSON Mgmt No vote
H. GUY LEIBLER Mgmt No vote
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CLOSED-END FUNDS Agenda Number: 933122397
--------------------------------------------------------------------------------------------------------------------------
Security: 09254B109
Meeting Type: Annual
Meeting Date: 26-Aug-2009
Ticker: BCF
ISIN: US09254B1098
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RICHARD S. DAVIS Mgmt Split 97% For 3% Withheld Split
FRANK J. FABOZZI Mgmt Split 97% For 3% Withheld Split
JAMES T. FLYNN Mgmt Split 97% For 3% Withheld Split
KAREN P. ROBARDS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORP HIGH YIELD FD III INC Agenda Number: 933122400
--------------------------------------------------------------------------------------------------------------------------
Security: 09255M104
Meeting Type: Annual
Meeting Date: 26-Aug-2009
Ticker: CYE
ISIN: US09255M1045
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G NICHOLAS BECKWITH III Mgmt Split 96% For 4% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 96% For 4% Withheld Split
RICHARD S. DAVIS Mgmt Split 96% For 4% Withheld Split
KENT DIXON 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 96% For 4% Withheld Split
JERROLD B. HARRIS Mgmt Split 96% For 4% Withheld Split
R. GLENN HUBBARD Mgmt Split 96% For 4% Withheld Split
W. CARL KESTER Mgmt Split 96% For 4% Withheld Split
KAREN P. ROBARDS Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORPORATE HIGH YIELD FD INC Agenda Number: 933122400
--------------------------------------------------------------------------------------------------------------------------
Security: 09255L106
Meeting Type: Annual
Meeting Date: 26-Aug-2009
Ticker: COY
ISIN: US09255L1061
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G NICHOLAS BECKWITH III Mgmt Split 94% For 6% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 94% For 6% Withheld Split
RICHARD S. DAVIS Mgmt Split 94% For 6% Withheld Split
KENT DIXON Mgmt Split 94% For 6% Withheld Split
FRANK J. FABOZZI 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
W. CARL KESTER Mgmt Split 94% For 6% Withheld Split
KAREN P. ROBARDS Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORPORATE HIGH YIELD FD V INC Agenda Number: 933122400
--------------------------------------------------------------------------------------------------------------------------
Security: 09255N102
Meeting Type: Annual
Meeting Date: 26-Aug-2009
Ticker: HYV
ISIN: US09255N1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G NICHOLAS BECKWITH III Mgmt Split 97% For 3% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 97% For 3% Withheld Split
RICHARD S. DAVIS Mgmt Split 97% For 3% Withheld Split
KENT DIXON Mgmt Split 97% For 3% Withheld Split
FRANK J. FABOZZI Mgmt Split 97% For 3% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 97% For 3% Withheld Split
JAMES T. FLYNN Mgmt Split 97% For 3% Withheld Split
HENRY GABBAY Mgmt Split 97% For 3% Withheld Split
JERROLD B. HARRIS Mgmt Split 97% For 3% Withheld Split
R. GLENN HUBBARD Mgmt Split 97% For 3% Withheld Split
W. CARL KESTER Mgmt Split 97% For 3% Withheld Split
KAREN P. ROBARDS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORPORATE HIGH YIELD FD VI INC Agenda Number: 933122400
--------------------------------------------------------------------------------------------------------------------------
Security: 09255P107
Meeting Type: Annual
Meeting Date: 26-Aug-2009
Ticker: HYT
ISIN: US09255P1075
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G NICHOLAS BECKWITH III Mgmt Split 98% For 2% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 98% For 2% Withheld Split
RICHARD S. DAVIS Mgmt Split 98% For 2% Withheld Split
KENT DIXON Mgmt Split 98% For 2% Withheld Split
FRANK J. FABOZZI Mgmt Split 98% For 2% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 98% For 2% Withheld Split
JAMES T. FLYNN Mgmt Split 98% For 2% Withheld Split
HENRY GABBAY Mgmt Split 98% For 2% Withheld Split
JERROLD B. HARRIS Mgmt Split 98% For 2% Withheld Split
R. GLENN HUBBARD Mgmt Split 98% For 2% Withheld Split
W. CARL KESTER Mgmt Split 98% For 2% Withheld Split
KAREN P. ROBARDS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK DEBT STRATEGIES FD INC Agenda Number: 933122400
--------------------------------------------------------------------------------------------------------------------------
Security: 09255R103
Meeting Type: Annual
Meeting Date: 26-Aug-2009
Ticker: DSU
ISIN: US09255R1032
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G NICHOLAS BECKWITH III Mgmt Split 96% For 4% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 96% For 4% Withheld Split
RICHARD S. DAVIS Mgmt Split 96% For 4% Withheld Split
KENT DIXON 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 96% For 4% Withheld Split
JERROLD B. HARRIS Mgmt Split 96% For 4% Withheld Split
R. GLENN HUBBARD Mgmt Split 96% For 4% Withheld Split
W. CARL KESTER Mgmt Split 96% For 4% Withheld Split
KAREN P. ROBARDS Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK FLTING RT INCOME ST FD II INC Agenda Number: 933122400
--------------------------------------------------------------------------------------------------------------------------
Security: 09255Y108
Meeting Type: Annual
Meeting Date: 26-Aug-2009
Ticker: FRB
ISIN: US09255Y1082
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G NICHOLAS BECKWITH III Mgmt Split 97% For 3% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 97% For 3% Withheld Split
RICHARD S. DAVIS Mgmt Split 97% For 3% Withheld Split
KENT DIXON Mgmt Split 97% For 3% Withheld Split
FRANK J. FABOZZI Mgmt Split 97% For 3% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 97% For 3% Withheld Split
JAMES T. FLYNN Mgmt Split 97% For 3% Withheld Split
HENRY GABBAY Mgmt Split 97% For 3% Withheld Split
JERROLD B. HARRIS Mgmt Split 97% For 3% Withheld Split
R. GLENN HUBBARD Mgmt Split 97% For 3% Withheld Split
W. CARL KESTER Mgmt Split 97% For 3% Withheld Split
KAREN P. ROBARDS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK GLOBAL ENERGY & RESOURCES Agenda Number: 933122397
--------------------------------------------------------------------------------------------------------------------------
Security: 09250U101
Meeting Type: Annual
Meeting Date: 26-Aug-2009
Ticker: BGR
ISIN: US09250U1016
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RICHARD S. DAVIS Mgmt Split 98% For 2% Withheld Split
FRANK J. FABOZZI Mgmt Split 98% For 2% Withheld Split
JAMES T. FLYNN Mgmt Split 98% For 2% Withheld Split
KAREN P. ROBARDS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK HEALTH SCIENCES TRUST Agenda Number: 933122397
--------------------------------------------------------------------------------------------------------------------------
Security: 09250W107
Meeting Type: Annual
Meeting Date: 26-Aug-2009
Ticker: BME
ISIN: US09250W1071
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RICHARD S. DAVIS Mgmt Split 99% For 1% Withheld Split
FRANK J. FABOZZI Mgmt Split 99% For 1% Withheld Split
JAMES T. FLYNN Mgmt Split 99% For 1% Withheld Split
KAREN P. ROBARDS Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK LTD DURATION INCOME TR Agenda Number: 933122397
--------------------------------------------------------------------------------------------------------------------------
Security: 09249W101
Meeting Type: Annual
Meeting Date: 26-Aug-2009
Ticker: BLW
ISIN: US09249W1018
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RICHARD S. DAVIS Mgmt Split 98% For 2% Withheld Split
FRANK J. FABOZZI Mgmt Split 98% For 2% Withheld Split
JAMES T. FLYNN Mgmt Split 98% For 2% Withheld Split
KAREN P. ROBARDS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIVEST FUND II, INC. Agenda Number: 933122412
--------------------------------------------------------------------------------------------------------------------------
Security: 09253T101
Meeting Type: Annual
Meeting Date: 26-Aug-2009
Ticker: MVT
ISIN: US09253T1016
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G NICHOLAS BECKWITH III Mgmt Split 96% For 4% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 96% For 4% Withheld Split
RICHARD S. DAVIS Mgmt Split 96% For 4% Withheld Split
KENT DIXON 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
--------------------------------------------------------------------------------------------------------------------------
CLOUGH GLOBAL EQUITY FUND Agenda Number: 933106115
--------------------------------------------------------------------------------------------------------------------------
Security: 18914C100
Meeting Type: Annual
Meeting Date: 17-Jul-2009
Ticker: GLQ
ISIN: US18914C1009
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ANDREW C. BOYNTON Mgmt No vote
ADAM D. CRESCENZI Mgmt No vote
JERRY G. RUTLEDGE Mgmt No vote
--------------------------------------------------------------------------------------------------------------------------
CLOUGH GLOBAL OPPORTUNITIES FUND Agenda Number: 933106127
--------------------------------------------------------------------------------------------------------------------------
Security: 18914E106
Meeting Type: Annual
Meeting Date: 17-Jul-2009
Ticker: GLO
ISIN: US18914E1064
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
EDMUND J. BURKE Mgmt No vote
JOHN F. MEE Mgmt No vote
--------------------------------------------------------------------------------------------------------------------------
DNP SELECT INCOME FUND, INC. Agenda Number: 933236209
--------------------------------------------------------------------------------------------------------------------------
Security: 23325P104
Meeting Type: Annual
Meeting Date: 05-May-2010
Ticker: DNP
ISIN: US23325P1049
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PHILIP R. MCLOUGHLIN Mgmt Split 97% For 3% Withheld Split
NATHAN I. PARTAIN Mgmt Split 97% For 3% Withheld Split
02 APPROVAL OF AN AMENDMENT TO THE FUND'S ARTICLES Mgmt Split 93% For 6% Against 1% AbstainSplit
OF AMENDMENT AND RESTATEMENT TO INCREASE THE
NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.
03 APPROVAL OF AN AMENDED AND RESTATED INVESTMENT Mgmt Split 89% For 10% Against 2% AbstainSplit
ADVISORY AGREEMENT BETWEEN THE FUND AND DUFF
& PHELPS INVESTMENT MANAGEMENT CO. (THE "ADVISER")
WHICH INCLUDES A RETROACTIVE PAYMENT TO THE
ADVISER FOR ITS MANAGEMENT SINCE MARCH 24,
2009 OF FUND ASSETS DERIVED FROM BORROWINGS
UNDER THE FUND'S CREDIT FACILITY.
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE ENHANCED EQUITY INCOME FD II Agenda Number: 933194968
--------------------------------------------------------------------------------------------------------------------------
Security: 278277108
Meeting Type: Annual
Meeting Date: 23-Apr-2010
Ticker: EOS
ISIN: US2782771081
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
HEIDI L. STEIGER Mgmt Split 47% For 53% Withheld Split
LYNN A. STOUT Mgmt Split 47% For 53% Withheld Split
RALPH F. VERNI Mgmt Split 47% For 53% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE ENHANCED EQUITY INCOME FUND Agenda Number: 933100656
--------------------------------------------------------------------------------------------------------------------------
Security: 278274105
Meeting Type: Annual
Meeting Date: 24-Jul-2009
Ticker: EOI
ISIN: US2782741050
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
WILLIAM H. PARK* Mgmt No vote
RONALD A. PEARLMAN* Mgmt No vote
HEIDI L. STEIGER* Mgmt No vote
HELEN FRAME PETERS** Mgmt No vote
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE FLOATING-RATE INCOME TRUST Agenda Number: 933184688
--------------------------------------------------------------------------------------------------------------------------
Security: 278279104
Meeting Type: Annual
Meeting Date: 26-Mar-2010
Ticker: EFT
ISIN: US2782791048
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 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: 933193574
--------------------------------------------------------------------------------------------------------------------------
Security: 27828Y108
Meeting Type: Annual
Meeting Date: 23-Apr-2010
Ticker: ETV
ISIN: US27828Y1082
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
WILLIAM H. PARK Mgmt Split 47% For 53% Withheld Split
RONALD A. PEARLMAN Mgmt Split 47% For 53% Withheld Split
HEIDI L. STEIGER Mgmt Split 47% For 53% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE LIMITED DURATION INCOME FD Agenda Number: 933179803
--------------------------------------------------------------------------------------------------------------------------
Security: 27828H105
Meeting Type: Annual
Meeting Date: 26-Feb-2010
Ticker: EVV
ISIN: US27828H1059
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ALLEN R. FREEDMAN Mgmt Split 98% For 2% Withheld Split
LYNN A. STOUT Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE SENIOR FLOATING-RATE TRUST Agenda Number: 933117423
--------------------------------------------------------------------------------------------------------------------------
Security: 27828Q105
Meeting Type: Annual
Meeting Date: 28-Aug-2009
Ticker: EFR
ISIN: US27828Q1058
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RONALD A. PEARLMAN Mgmt Split 98% For 2% Withheld Split
HELEN FRAME PETERS Mgmt Split 98% For 2% Withheld Split
HEIDI L. STEIGER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE SHORT DURATION DIV INCOME FD Agenda Number: 933136322
--------------------------------------------------------------------------------------------------------------------------
Security: 27828V104
Meeting Type: Special
Meeting Date: 23-Oct-2009
Ticker: EVG
ISIN: US27828V1044
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE AN AMENDMENT TO THE CURRENT FUNDAMENTAL Mgmt Split 93% For 7% Abstain Split
INVESTMENT RESTRICTION REGARDING THE PURCHASE
OR SALE OF PHYSICAL COMMODITIES AND COMMODITIES
CONTRACTS TO PROVIDE THAT THE FUND MAY INVEST
IN ALL TYPES OF COMMODITIES, COMMODITIES CONTRACTS
AND COMMODITIES RELATED INVESTMENTS TO THE
EXTENT PERMITTED BY LAW.
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED DIV INCOME FD Agenda Number: 933259358
--------------------------------------------------------------------------------------------------------------------------
Security: 27828G107
Meeting Type: Annual
Meeting Date: 25-Jun-2010
Ticker: EVT
ISIN: US27828G1076
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BENJAMIN C. ESTY Mgmt Split 98% For 2% Withheld Split
ALLEN R. FREEDMAN Mgmt Split 98% For 2% Withheld Split
LYNN A. STOUT Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED FUND Agenda Number: 933178344
--------------------------------------------------------------------------------------------------------------------------
Security: 27828U106
Meeting Type: Annual
Meeting Date: 26-Feb-2010
Ticker: ETO
ISIN: US27828U1060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RONALD A. PEARLMAN Mgmt Split 99% For 1% Withheld Split
HELEN FRAME PETERS Mgmt Split 99% For 1% Withheld Split
RALPH F. VERNI Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED GLOBAL DIV FD Agenda Number: 933115948
--------------------------------------------------------------------------------------------------------------------------
Security: 27828S101
Meeting Type: Annual
Meeting Date: 28-Aug-2009
Ticker: ETG
ISIN: US27828S1015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 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-MANAGED GLOBAL Agenda Number: 933193853
--------------------------------------------------------------------------------------------------------------------------
Security: 27829C105
Meeting Type: Annual
Meeting Date: 23-Apr-2010
Ticker: ETW
ISIN: US27829C1053
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
WILLIAM H. PARK Mgmt Split 58% For 42% Withheld Split
RONALD A. PEARLMAN Mgmt Split 58% For 42% Withheld Split
HEIDI L. STEIGER Mgmt Split 58% For 42% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-MANGD GLB DIV EQ INC FD Agenda Number: 933116370
--------------------------------------------------------------------------------------------------------------------------
Security: 27829F108
Meeting Type: Annual
Meeting Date: 28-Aug-2009
Ticker: EXG
ISIN: US27829F1084
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
HELEN FRAME PETERS Mgmt Split 98% For 2% Withheld Split
LYNN A. STOUT Mgmt Split 98% For 2% Withheld Split
RALPH F. VERNI Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ENERGY INCOME AND GROWTH FUND Agenda Number: 933213427
--------------------------------------------------------------------------------------------------------------------------
Security: 292697109
Meeting Type: Annual
Meeting Date: 14-Apr-2010
Ticker: FEN
ISIN: US2926971092
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JAMES A. BOWEN Mgmt Split 98% For 2% Withheld Split
NIEL B. NIELSON Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EV TAX-MANAGED DIVERSIFIED EQUITY INCOME Agenda Number: 933116712
--------------------------------------------------------------------------------------------------------------------------
Security: 27828N102
Meeting Type: Annual
Meeting Date: 28-Aug-2009
Ticker: ETY
ISIN: US27828N1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
HELEN FRAME PETERS Mgmt Split 98% For 2% Withheld Split
LYNN A. STOUT Mgmt Split 98% For 2% Withheld Split
RALPH F. VERNI Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EVERGREEN GLOBAL DIVIDEND OPPORTUNITY FD Agenda Number: 933181909
--------------------------------------------------------------------------------------------------------------------------
Security: 30024H101
Meeting Type: Annual
Meeting Date: 12-Feb-2010
Ticker: EOD
ISIN: US30024H1014
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
WILLIAM W. PETTIT Mgmt Split 99% For 1% Withheld Split
DAVID M. RICHARDSON Mgmt Split 99% For 1% Withheld Split
DR. R.A. SALTON, III Mgmt Split 99% For 1% Withheld Split
RICHARD K. WAGONER Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EVERGREEN INCOME ADVANTAGE FUND Agenda Number: 933121434
--------------------------------------------------------------------------------------------------------------------------
Security: 30023Y105
Meeting Type: Annual
Meeting Date: 07-Aug-2009
Ticker: EAD
ISIN: US30023Y1055
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
K. DUN GIFFORD Mgmt Split 96% For 4% Withheld Split
DR. LEROY KEITH, JR. Mgmt Split 96% For 4% Withheld Split
PATRICIA B. NORRIS Mgmt Split 96% For 4% Withheld Split
MICHAEL S. SCOFIELD Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EVERGREEN MANAGED INCOME FUND Agenda Number: 933181923
--------------------------------------------------------------------------------------------------------------------------
Security: 30024Y104
Meeting Type: Annual
Meeting Date: 12-Feb-2010
Ticker: ERC
ISIN: US30024Y1047
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
K. DUN GIFFORD Mgmt Split 99% For 1% Withheld Split
DR. LEROY KEITH, JR. Mgmt Split 99% For 1% Withheld Split
PATRICIA B. NORRIS Mgmt Split 99% For 1% Withheld Split
MICHAEL S. SCOFIELD Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EVERGREEN UTILITIES & HIGH INCOME FD Agenda Number: 933161539
--------------------------------------------------------------------------------------------------------------------------
Security: 30034Q109
Meeting Type: Annual
Meeting Date: 11-Dec-2009
Ticker: ERH
ISIN: US30034Q1094
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
WILLIAM W. PETTIT Mgmt Split 98% For 2% Withheld Split
DAVID M. RICHARDSON Mgmt Split 98% For 2% Withheld Split
DR. R.A. SALTON, III Mgmt Split 98% For 2% Withheld Split
RICHARD K. WAGONER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FIDUCIARY/CLAYMORE LP OPPORTUNITY FD Agenda Number: 933114819
--------------------------------------------------------------------------------------------------------------------------
Security: 31647Q106
Meeting Type: Annual
Meeting Date: 21-Jul-2009
Ticker: FMO
ISIN: US31647Q1067
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RANDALL C. BARNES Mgmt Split 98% For 2% Withheld Split
JOSEPH E. GALLAGHER, JR Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FIDUCIARY/CLAYMORE LP OPPORTUNITY FD Agenda Number: 933175932
--------------------------------------------------------------------------------------------------------------------------
Security: 31647Q106
Meeting Type: Special
Meeting Date: 27-Apr-2010
Ticker: FMO
ISIN: US31647Q1067
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE A NEW INVESTMENT ADVISORY AGREEMENT Mgmt Split 94% For 3% Against 3% AbstainSplit
BETWEEN THE FUND AND CLAYMORE ADVISORS, LLC.
02 TO APPROVE AN INVESTMENT SUB-ADVISORY AGREEMENT Mgmt Split 94% For 3% Against 3% AbstainSplit
AMONG THE FUND, CLAYMORE ADVISORS, LLC AND
FIDUCIARY ASSET MANAGEMENT, LLC.
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST/ABERDEEN GLOBAL OPP INC FD Agenda Number: 933213427
--------------------------------------------------------------------------------------------------------------------------
Security: 337319107
Meeting Type: Annual
Meeting Date: 14-Apr-2010
Ticker: FAM
ISIN: US3373191077
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JAMES A. BOWEN Mgmt Split 99% For 1% Withheld Split
NIEL B. NIELSON Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST/FOUR CORNERS SR FLOATING Agenda Number: 933133314
--------------------------------------------------------------------------------------------------------------------------
Security: 33733U108
Meeting Type: Annual
Meeting Date: 22-Sep-2009
Ticker: FCT
ISIN: US33733U1088
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
NIEL B. NIELSON Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC Agenda Number: 933193372
--------------------------------------------------------------------------------------------------------------------------
Security: 338478100
Meeting Type: Annual
Meeting Date: 22-Apr-2010
Ticker: FFC
ISIN: US3384781007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
DONALD F. CRUMRINE Mgmt Split 91% For 9% Withheld Split
ROBERT F. WULF Mgmt Split 91% For 9% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTRN Agenda Number: 933193372
--------------------------------------------------------------------------------------------------------------------------
Security: 338479108
Meeting Type: Annual
Meeting Date: 22-Apr-2010
Ticker: FLC
ISIN: US3384791089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
DONALD F. CRUMRINE Mgmt Split 93% For 7% Withheld Split
ROBERT F. WULF Mgmt Split 93% For 7% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FRANKLIN TEMPLETON LTD DURATION INC TR Agenda Number: 933132223
--------------------------------------------------------------------------------------------------------------------------
Security: 35472T101
Meeting Type: Annual
Meeting Date: 24-Sep-2009
Ticker: FTF
ISIN: US35472T1016
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
FRANK W.T. LAHAYE Mgmt Split 99% For 1% Withheld Split
FRANK A. OLSON Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
GABELLI DIVIDEND & INCOME TRUST Agenda Number: 933227806
--------------------------------------------------------------------------------------------------------------------------
Security: 36242H104
Meeting Type: Annual
Meeting Date: 17-May-2010
Ticker: GDV
ISIN: US36242H1041
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MARIO J. GABELLI, CFA Mgmt Split 95% For 5% Withheld Split
MARIO D'URSO Mgmt Split 96% For 4% Withheld Split
MICHAEL J. MELARKEY Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
GABELLI GOLD, NATURAL RESOURCES & INCOME Agenda Number: 933227820
--------------------------------------------------------------------------------------------------------------------------
Security: 36244N109
Meeting Type: Annual
Meeting Date: 17-May-2010
Ticker: GGN
ISIN: US36244N1090
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MARIO D'URSO Mgmt Split 99% For 1% Withheld Split
VINCENT D. ENRIGHT Mgmt Split 99% For 1% Withheld Split
MICHAEL J. MELARKEY Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
GENERAL AMERICAN INVESTORS COMPANY, INC. Agenda Number: 933192205
--------------------------------------------------------------------------------------------------------------------------
Security: 368802104
Meeting Type: Annual
Meeting Date: 14-Apr-2010
Ticker: GAM
ISIN: US3688021043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MR. BERENS Mgmt Split 94% For 6% Withheld Split
MR. CULLMAN Mgmt Split 94% For 6% Withheld Split
MR. DAVIDSON Mgmt Split 94% For 6% Withheld Split
DR. EDELMAN Mgmt Split 94% For 6% Withheld Split
MR. GORDAN Mgmt Split 94% For 6% Withheld Split
MS. GOTBAUM Mgmt Split 94% For 6% Withheld Split
MR. KNAFEL Mgmt Split 94% For 6% Withheld Split
MR. NEIDICH Mgmt Split 94% For 6% Withheld Split
MS. SHUMAN Mgmt Split 94% For 6% Withheld Split
02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Mgmt Split 94% For 5% Against 1% AbstainSplit
LLP AS AUDITORS.
--------------------------------------------------------------------------------------------------------------------------
ING CLARION GLOBAL REAL ESTATE INCOME FD Agenda Number: 933152667
--------------------------------------------------------------------------------------------------------------------------
Security: 44982G104
Meeting Type: Annual
Meeting Date: 10-Nov-2009
Ticker: IGR
ISIN: US44982G1040
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JARRETT B. KLING Mgmt Split 97% For 3% Withheld Split
ASUKA NAKAHARA Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ING CLARION REAL ESTATE INCOME FUND Agenda Number: 933116483
--------------------------------------------------------------------------------------------------------------------------
Security: 449788108
Meeting Type: Special
Meeting Date: 14-Sep-2009
Ticker: IIA
ISIN: US4497881080
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE AN AGREEMENT AND PLAN OF REORGANIZATION Mgmt Split 93% For 4% Against 2% AbstainSplit
BETWEEN ING CLARION REAL ESTATE INCOME FUND,
ING CLARION GLOBAL REAL ESTATE INCOME FUND
("IGR") AND IGR MERGER SUBSIDIARY, A DIRECT,
WHOLLY-OWNED SUBSIDIARY OF IGR.
--------------------------------------------------------------------------------------------------------------------------
ING GLOBAL EQ DIV & PREM OPPORTUNITY FD Agenda Number: 933276431
--------------------------------------------------------------------------------------------------------------------------
Security: 45684E107
Meeting Type: Annual
Meeting Date: 24-Jun-2010
Ticker: IGD
ISIN: US45684E1073
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JOHN V. BOYER Mgmt Split 98% For 2% Withheld Split
PATRICIA W. CHADWICK Mgmt Split 98% For 2% Withheld Split
SHERYL K. PRESSLER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ING PRIME RATE TRUST Agenda Number: 933277899
--------------------------------------------------------------------------------------------------------------------------
Security: 44977W106
Meeting Type: Annual
Meeting Date: 29-Jun-2010
Ticker: PPR
ISIN: US44977W1062
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
COLLEEN D. BALDWIN Mgmt Split 99% For 1% Withheld Split
PATRICIA W. CHADWICK Mgmt Split 99% For 1% Withheld Split
ROBERT W. CRISPIN Mgmt Split 99% For 1% Withheld Split
PETER S. DROTCH Mgmt Split 99% For 1% Withheld Split
J. MICHAEL EARLEY Mgmt Split 99% For 1% Withheld Split
PATRICK W. KENNY Mgmt Split 99% For 1% Withheld Split
SHAUN P. MATHEWS Mgmt Split 99% For 1% Withheld Split
SHERYL K. PRESSLER Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK PFD INCOME FUND Agenda Number: 933170778
--------------------------------------------------------------------------------------------------------------------------
Security: 41013W108
Meeting Type: Annual
Meeting Date: 22-Jan-2010
Ticker: HPI
ISIN: US41013W1080
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JAMES R. BOYLE Mgmt Split 96% For 4% Withheld Split
DEBORAH C. JACKSON Mgmt Split 96% For 4% Withheld Split
PATTI MCGILL PETERSON Mgmt Split 96% For 4% Withheld Split
STEVEN R. PRUCHANSKY Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK PREFERRED INCOME FD II Agenda Number: 933170780
--------------------------------------------------------------------------------------------------------------------------
Security: 41013X106
Meeting Type: Annual
Meeting Date: 22-Jan-2010
Ticker: HPF
ISIN: US41013X1063
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JAMES R. BOYLE Mgmt Split 95% For 5% Withheld Split
DEBORAH C. JACKSON Mgmt Split 95% For 5% Withheld Split
PATTI MCGILL PETERSON Mgmt Split 95% For 5% Withheld Split
STEVEN R. PRUCHANSKY Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK PREFERRED INCOME FUND III Agenda Number: 933170792
--------------------------------------------------------------------------------------------------------------------------
Security: 41021P103
Meeting Type: Annual
Meeting Date: 22-Jan-2010
Ticker: HPS
ISIN: US41021P1030
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JAMES R. BOYLE Mgmt Split 96% For 4% Withheld Split
DEBORAH C. JACKSON Mgmt Split 96% For 4% Withheld Split
PATTI MCGILL PETERSON Mgmt Split 96% For 4% Withheld Split
STEVEN R. PRUCHANSKY Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
KAYNE ANDERSON ENERGY TOTAL RETURN FUND Agenda Number: 933284894
--------------------------------------------------------------------------------------------------------------------------
Security: 48660P104
Meeting Type: Annual
Meeting Date: 15-Jun-2010
Ticker: KYE
ISIN: US48660P1049
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ANNE K. COSTIN Mgmt Split 97% For 3% Withheld Split
02 THE RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERSMgmt Split 95% For 1% Against 5% AbstainSplit
LLP AS THE FUND'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
NOVEMBER 30, 2010.
03 THE APPROVAL OF A PROPOSAL TO AUTHORIZE THE Mgmt Split 85% For 12% Against 3% AbstainSplit
FUND TO SELL SHARES OF ITS COMMON STOCK AT
A NET PRICE LESS THAN THE NET ASSET VALUE PER
SHARE, SUBJECT TO THE GROSS PRICE (BEFORE UNDERWRITING
FEES AND OFFERING EXPENSES) BEING ABOVE THE
NET ASSET VALUE PER SHARE.
--------------------------------------------------------------------------------------------------------------------------
KAYNE ANDERSON MLP INVESTMENT CO Agenda Number: 933284363
--------------------------------------------------------------------------------------------------------------------------
Security: 486606106
Meeting Type: Annual
Meeting Date: 15-Jun-2010
Ticker: KYN
ISIN: US4866061066
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ANNE K. COSTIN Mgmt Split 98% For 2% Withheld Split
02 THE RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERSMgmt Split 97% For 3% Abstain Split
LLP AS THE COMPANY'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
ENDING NOVEMBER 30, 2010.
03 THE APPROVAL OF A PROPOSAL TO AUTHORIZE THE Mgmt Split 86% For 12% Against 2% AbstainSplit
COMPANY TO SELL SHARES OF ITS COMMON STOCK
AT A NET PRICE LESS THAN THE NET ASSET VALUE
PER SHARE, SUBJECT TO THE GROSS PRICE (BEFORE
UNDERWRITING FEES AND OFFERING EXPENSES) BEING
ABOVE THE NET ASSET VALUE PER SHARE.
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 933131283
--------------------------------------------------------------------------------------------------------------------------
Security: 95766B109
Meeting Type: Annual
Meeting Date: 25-Sep-2009
Ticker: EHI
ISIN: US95766B1098
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
LESLIE H. GELB Mgmt Split 95% For 5% Withheld Split
WILLIAM R. HUTCHINSON Mgmt Split 95% For 5% Withheld Split
R. JAY GERKEN Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 933131310
--------------------------------------------------------------------------------------------------------------------------
Security: 95766E103
Meeting Type: Annual
Meeting Date: 25-Sep-2009
Ticker: EMD
ISIN: US95766E1038
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAOLO M. CUCCHI Mgmt Split 97% For 3% Withheld Split
LESLIE H. GELB Mgmt Split 96% For 4% Withheld Split
RIORDAN ROETT Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 933181240
--------------------------------------------------------------------------------------------------------------------------
Security: 95766K109
Meeting Type: Annual
Meeting Date: 26-Jan-2010
Ticker: HIO
ISIN: US95766K1097
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
LESLIE H. GELB Mgmt For For
WILLIAM R. HUTCHINSON Mgmt For For
RIORDAN ROETT Mgmt For For
--------------------------------------------------------------------------------------------------------------------------
LIBERTY ALL-STAR EQUITY FUND Agenda Number: 933192825
--------------------------------------------------------------------------------------------------------------------------
Security: 530158104
Meeting Type: Annual
Meeting Date: 07-May-2010
Ticker: USA
ISIN: US5301581048
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RICHARD W. LOWRY Mgmt Split 76% For 24% Withheld Split
JOHN J. NEUHAUSER Mgmt Split 76% For 24% Withheld Split
RICHARD C. RANTZOW Mgmt Split 76% For 24% Withheld Split
03 PORTFOLIO MANAGEMENT AGREEMENT AMONG THE EQUITY Mgmt Split 74% For 15% Against 11% AbstainSplit
FUND, ALPS ADVISORS, INC. AND CORNERSTONE CAPITAL
MANAGEMENT INC.
--------------------------------------------------------------------------------------------------------------------------
MACQUAIRE GLOBAL INFRASTRUCTURE TOTAL RT Agenda Number: 933274057
--------------------------------------------------------------------------------------------------------------------------
Security: 55608D101
Meeting Type: Annual
Meeting Date: 24-Jun-2010
Ticker: MGU
ISIN: US55608D1019
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
THOMAS W. HUNERSEN Mgmt Split 92% For 8% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
MACQUARIE/1ST TR GL INFRA/UT DIV & INC Agenda Number: 933213427
--------------------------------------------------------------------------------------------------------------------------
Security: 55607W100
Meeting Type: Annual
Meeting Date: 14-Apr-2010
Ticker: MFD
ISIN: US55607W1009
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JAMES A. BOWEN Mgmt Split 97% For 3% Withheld Split
NIEL B. NIELSON Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
MFS INTERMEDIATE INCOME TRUST Agenda Number: 933131485
--------------------------------------------------------------------------------------------------------------------------
Security: 55273C107
Meeting Type: Annual
Meeting Date: 10-Sep-2009
Ticker: MIN
ISIN: US55273C1071
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ROBERT E. BUTLER Mgmt Split 93% For 7% Withheld Split
DAVID H. GUNNING Mgmt Split 93% For 7% Withheld Split
WILLIAM R. GUTOW Mgmt Split 93% For 7% Withheld Split
MICHAEL HEGARTY Mgmt Split 93% For 7% Withheld Split
JOHN P. KAVANAUGH Mgmt Split 93% For 7% Withheld Split
ROBERT C. POZEN Mgmt Split 93% For 7% Withheld Split
J. DALE SHERRATT Mgmt Split 93% For 7% Withheld Split
ROBERT W. UEK Mgmt Split 93% For 7% Withheld Split
02 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Mgmt Split 81% For 18% Against 1% AbstainSplit
COME BEFORE THE MEETING AND ANY ADJOURNMENTS
THEREOF.
--------------------------------------------------------------------------------------------------------------------------
MFS MULTIMARKET INCOME TRUST Agenda Number: 933134316
--------------------------------------------------------------------------------------------------------------------------
Security: 552737108
Meeting Type: Annual
Meeting Date: 08-Oct-2009
Ticker: MMT
ISIN: US5527371083
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A DIRECTOR
ROBERT E. BUTLER Mgmt Split 95% For 5% Withheld Split
DAVID H. GUNNING Mgmt Split 95% For 5% Withheld Split
ROBERT C. POZEN Mgmt Split 95% For 5% Withheld Split
J. DALE SHERRATT Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY EMERGING MKTS Agenda Number: 933286331
--------------------------------------------------------------------------------------------------------------------------
Security: 617477104
Meeting Type: Annual
Meeting Date: 16-Jun-2010
Ticker: EDD
ISIN: US6174771047
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
FRANK L. BOWMAN Mgmt Split 96% For 4% Withheld Split
JAMES F. HIGGINS Mgmt Split 96% For 4% Withheld Split
MANUEL H. JOHNSON Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY TRUSTS Agenda Number: 933147351
--------------------------------------------------------------------------------------------------------------------------
Security: 61745P668
Meeting Type: Annual
Meeting Date: 23-Oct-2009
Ticker: IQT
ISIN: US61745P6685
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
KATHLEEN A. DENNIS Mgmt Split 96% For 4% Withheld Split
JOSEPH J. KEARNS Mgmt Split 96% For 4% Withheld Split
FERGUS REID Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NFJ DIVIDEND, INTEREST & PREM STRAT FD Agenda Number: 933112598
--------------------------------------------------------------------------------------------------------------------------
Security: 65337H109
Meeting Type: Annual
Meeting Date: 14-Jul-2009
Ticker: NFJ
ISIN: US65337H1095
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
R. PETER SULLIVAN III Mgmt Split 95% For 5% Withheld *
DIANA L. TAYLOR Mgmt Split 95% For 5% Withheld *
--------------------------------------------------------------------------------------------------------------------------
NICHOLAS-APPLEGATE CONV. INCOME FUND II Agenda Number: 933112550
--------------------------------------------------------------------------------------------------------------------------
Security: 65370G109
Meeting Type: Annual
Meeting Date: 14-Jul-2009
Ticker: NCZ
ISIN: US65370G1094
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
HANS W. KERTESS Mgmt Split 95% For 5% Withheld Split
JOHN C. MANEY Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NICHOLAS-APPLEGATE CONVERTIBLE & INC FD Agenda Number: 933112586
--------------------------------------------------------------------------------------------------------------------------
Security: 65370F101
Meeting Type: Annual
Meeting Date: 14-Jul-2009
Ticker: NCV
ISIN: US65370F1012
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL BELICA Mgmt Split 95% For 5% Withheld *
JOHN C. MANEY Mgmt Split 95% For 5% Withheld *
--------------------------------------------------------------------------------------------------------------------------
NUVEEN DIVERSIFIED DIVIDEND & INCOME FD Agenda Number: 933051548
--------------------------------------------------------------------------------------------------------------------------
Security: 6706EP105
Meeting Type: Annual
Meeting Date: 01-Sep-2009
Ticker: JDD
ISIN: US6706EP1058
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A1 DIRECTOR
ROBERT P. BREMNER Mgmt No vote
JACK B. EVANS Mgmt No vote
--------------------------------------------------------------------------------------------------------------------------
NUVEEN DIVERSIFIED DIVIDEND & INCOME FD Agenda Number: 933196669
--------------------------------------------------------------------------------------------------------------------------
Security: 6706EP105
Meeting Type: Annual
Meeting Date: 06-Apr-2010
Ticker: JDD
ISIN: US6706EP1058
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1C DIRECTOR
WILLIAM C. HUNTER* Mgmt Split 97% For 3% Withheld Split
JUDITH M. STOCKDALE* Mgmt Split 97% For 3% Withheld Split
CAROLE E. STONE* Mgmt Split 97% For 3% Withheld Split
WILLIAM J. SCHNEIDER** Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN EQUITY PREMIUM ADVANTAGE FUND Agenda Number: 933051550
--------------------------------------------------------------------------------------------------------------------------
Security: 6706ET107
Meeting Type: Annual
Meeting Date: 01-Sep-2009
Ticker: JLA
ISIN: US6706ET1070
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B DIRECTOR
ROBERT P. BREMNER Mgmt Split 94% For 6% Withheld Split
JACK B. EVANS Mgmt Split 94% For 6% Withheld Split
WILLIAM J. SCHNEIDER Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN EQUITY PREMIUM ADVANTAGE FUND Agenda Number: 933196657
--------------------------------------------------------------------------------------------------------------------------
Security: 6706ET107
Meeting Type: Annual
Meeting Date: 06-Apr-2010
Ticker: JLA
ISIN: US6706ET1070
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B DIRECTOR
WILLIAM C. HUNTER Mgmt Split 87% For 13% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 87% For 13% Withheld Split
CAROLE E. STONE Mgmt Split 87% For 13% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN MULTI-CURR. SHORT-TERM GOVT INC Agenda Number: 933051550
--------------------------------------------------------------------------------------------------------------------------
Security: 67090N109
Meeting Type: Annual
Meeting Date: 01-Sep-2009
Ticker: JGT
ISIN: US67090N1090
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B DIRECTOR
ROBERT P. BREMNER Mgmt Split 98% For 2% Withheld Split
JACK B. EVANS Mgmt Split 98% For 2% Withheld Split
WILLIAM J. SCHNEIDER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN MULTI-CURR. SHORT-TERM GOVT INC Agenda Number: 933196657
--------------------------------------------------------------------------------------------------------------------------
Security: 67090N109
Meeting Type: Annual
Meeting Date: 06-Apr-2010
Ticker: JGT
ISIN: US67090N1090
--------------------------------------------------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------------------------------------------------
NUVEEN QUALITY PREFERRED INCOME FUND Agenda Number: 933196669
--------------------------------------------------------------------------------------------------------------------------
Security: 67071S101
Meeting Type: Annual
Meeting Date: 06-Apr-2010
Ticker: JTP
ISIN: US67071S1015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1C DIRECTOR
WILLIAM C. HUNTER* Mgmt Split 97% For 3% Withheld Split
JUDITH M. STOCKDALE* Mgmt Split 97% For 3% Withheld Split
CAROLE E. STONE* Mgmt Split 97% For 3% Withheld Split
WILLIAM J. SCHNEIDER** Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN REAL ESTATE INCOME FUND Agenda Number: 933051548
--------------------------------------------------------------------------------------------------------------------------
Security: 67071B108
Meeting Type: Annual
Meeting Date: 01-Sep-2009
Ticker: JRS
ISIN: US67071B1089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A1 DIRECTOR
ROBERT P. BREMNER Mgmt Split 98% For 2% Withheld Split
JACK B. EVANS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN REAL ESTATE INCOME FUND Agenda Number: 933196669
--------------------------------------------------------------------------------------------------------------------------
Security: 67071B108
Meeting Type: Annual
Meeting Date: 06-Apr-2010
Ticker: JRS
ISIN: US67071B1089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1C DIRECTOR
WILLIAM C. HUNTER* Mgmt Split 96% For 4% Withheld Split
JUDITH M. STOCKDALE* Mgmt Split 96% For 4% Withheld Split
CAROLE E. STONE* Mgmt Split 96% For 4% Withheld Split
WILLIAM J. SCHNEIDER** Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO CORPORATE OPPORTUNITY FUND Agenda Number: 933203933
--------------------------------------------------------------------------------------------------------------------------
Security: 72201B101
Meeting Type: Annual
Meeting Date: 14-Apr-2010
Ticker: PTY
ISIN: US72201B1017
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
I DIRECTOR
HANS W. KERTESS Mgmt Split 92% For 8% Withheld Split
WILLIAM B. OGDEN, IV Mgmt Split 92% For 8% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIONEER HIGH INCOME TRUST Agenda Number: 933132261
--------------------------------------------------------------------------------------------------------------------------
Security: 72369H106
Meeting Type: Annual
Meeting Date: 08-Oct-2009
Ticker: PHT
ISIN: US72369H1068
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MARY K. BUSH Mgmt Split 96% For 4% Withheld Split
THOMAS J. PERNA Mgmt Split 97% For 3% Withheld Split
02 TO APPROVE AN AMENDED AND RESTATED MANAGEMENT Mgmt Split 95% For 3% Against 2% AbstainSplit
AGREEMENT WITH PIONEER INVESTMENT MANAGEMENT,
INC
--------------------------------------------------------------------------------------------------------------------------
PUTNAM MANAGED MUNICIPAL INCOME TRUST Agenda Number: 933152845
--------------------------------------------------------------------------------------------------------------------------
Security: 746823103
Meeting Type: Annual
Meeting Date: 29-Oct-2009
Ticker: PMM
ISIN: US7468231037
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RAVI AKHOURY Mgmt Split 93% For 7% Withheld Split
JAMESON A. BAXTER Mgmt Split 93% For 7% Withheld Split
CHARLES B. CURTIS Mgmt Split 93% For 7% Withheld Split
ROBERT J. DARRETTA Mgmt Split 93% For 7% Withheld Split
MYRA R. DRUCKER Mgmt Split 93% For 7% Withheld Split
PAUL L. JOSKOW Mgmt Split 93% For 7% Withheld Split
ELIZABETH T. KENNAN Mgmt Split 93% For 7% Withheld Split
KENNETH R. LEIBLER Mgmt Split 93% For 7% Withheld Split
GEORGE PUTNAM, III Mgmt Split 93% For 7% Withheld Split
ROBERT L. REYNOLDS Mgmt Split 93% For 7% Withheld Split
W. THOMAS STEPHENS Mgmt Split 93% For 7% Withheld Split
RICHARD B. WORLEY Mgmt Split 93% For 7% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PUTNAM PREMIER INCOME TRUST Agenda Number: 933180969
--------------------------------------------------------------------------------------------------------------------------
Security: 746853100
Meeting Type: Annual
Meeting Date: 28-Jan-2010
Ticker: PPT
ISIN: US7468531006
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RAVI AKHOURY Mgmt For For
JAMESON A. BAXTER Mgmt For For
CHARLES B. CURTIS Mgmt For For
ROBERT J. DARRETTA Mgmt For For
MYRA R. DRUCKER Mgmt For For
JOHN A. HILL Mgmt For For
PAUL L. JOSKOW Mgmt For For
ELIZABETH T. KENNAN Mgmt For For
KENNETH R. LEIBLER Mgmt For For
ROBERT E. PATTERSON Mgmt For For
GEORGE PUTNAM, III Mgmt For For
ROBERT L. REYNOLDS Mgmt For For
W. THOMAS STEPHENS Mgmt For For
RICHARD B. WORLEY Mgmt For For
--------------------------------------------------------------------------------------------------------------------------
ROYCE VALUE TRUST, INC. Agenda Number: 933130015
--------------------------------------------------------------------------------------------------------------------------
Security: 780910105
Meeting Type: Annual
Meeting Date: 23-Sep-2009
Ticker: RVT
ISIN: US7809101055
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
CHARLES M. ROYCE Mgmt No vote
G. PETER O'BRIEN Mgmt No vote
--------------------------------------------------------------------------------------------------------------------------
TEMPLETON EMERGING MKTS INCOME FUND Agenda Number: 933179346
--------------------------------------------------------------------------------------------------------------------------
Security: 880192109
Meeting Type: Annual
Meeting Date: 26-Feb-2010
Ticker: TEI
ISIN: US8801921094
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
FRANK J. CROTHERS Mgmt Split 98% For 2% Withheld Split
FRANK A. OLSON 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
J. MICHAEL LUTTIG Mgmt Split 98% For 2% Withheld Split
02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt Split 98% For 1% Against 1% AbstainSplit
LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FUND FOR THE FISCAL YEAR ENDING
AUGUST 31, 2010.
--------------------------------------------------------------------------------------------------------------------------
TEMPLETON GLOBAL INCOME FUND Agenda Number: 933179334
--------------------------------------------------------------------------------------------------------------------------
Security: 880198106
Meeting Type: Annual
Meeting Date: 26-Feb-2010
Ticker: GIM
ISIN: US8801981064
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 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
J. MICHAEL LUTTIG Mgmt Split 98% For 2% Withheld Split
02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt Split 98% For 1% Against 1% AbstainSplit
LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FUND FOR THE FISCAL YEAR ENDING
AUGUST 31, 2010.
--------------------------------------------------------------------------------------------------------------------------
THE GABELLI EQUITY TRUST INC. Agenda Number: 933227767
--------------------------------------------------------------------------------------------------------------------------
Security: 362397101
Meeting Type: Annual
Meeting Date: 17-May-2010
Ticker: GAB
ISIN: US3623971013
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MARIO J. GABELLI, CFA Mgmt Split 97% For 3% Withheld Split
THOMAS E. BRATTER Mgmt Split 98% For 2% Withheld Split
ARTHUR V. FERRARA Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
THE NEW AMERICA HIGH INCOME FUND, INC. Agenda Number: 933194514
--------------------------------------------------------------------------------------------------------------------------
Security: 641876800
Meeting Type: Annual
Meeting Date: 22-Apr-2010
Ticker: HYB
ISIN: US6418768007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ROBERT F. BIRCH Mgmt Split 88% For 12% Withheld Split
ERNEST E. MONRAD Mgmt Split 88% For 12% Withheld Split
MARGUERITE PIRET Mgmt Split 88% For 12% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN ADVANTAGE MUNI INC TRUST II Agenda Number: 933197697
--------------------------------------------------------------------------------------------------------------------------
Security: 92112K107
Meeting Type: Special
Meeting Date: 16-Apr-2010
Ticker: VKI
ISIN: US92112K1079
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A TO APPROVE A NEW INVESTMENT ADVISORY AGREEMENT Mgmt Split 80% For 3% Against 17% AbstainSplit
WITH INVESCO ADVISERS, INC.
1B TO APPROVE A MASTER SUBADVISORY AGREEMENT BETWEEN Mgmt Split 80% For 3% Against 17% AbstainSplit
INVESCO ADVISERS, INC. AND ITS AFFILIATES.
--------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN TR FOR INVESTMENT GRADE MUNI Agenda Number: 933197697
--------------------------------------------------------------------------------------------------------------------------
Security: 920929106
Meeting Type: Special
Meeting Date: 16-Apr-2010
Ticker: VGM
ISIN: US9209291064
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A TO APPROVE A NEW INVESTMENT ADVISORY AGREEMENT Mgmt Split 81% For 3% Against 16% AbstainSplit
WITH INVESCO ADVISERS, INC.
1B TO APPROVE A MASTER SUBADVISORY AGREEMENT BETWEEN Mgmt Split 80% For 3% Against 16% AbstainSplit
INVESCO ADVISERS, INC. AND ITS AFFILIATES.
--------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET EMERGING MKTS DEBT FD INC. Agenda Number: 933187773
--------------------------------------------------------------------------------------------------------------------------
Security: 95766A101
Meeting Type: Annual
Meeting Date: 26-Feb-2010
Ticker: ESD
ISIN: US95766A1016
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
LESLIE H. GELB Mgmt Split 98% For 2% Withheld Split
WILLIAM R. HUTCHINSON Mgmt Split 98% For 2% Withheld Split
R. JAY GERKEN Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET HIGH INCOME FUND II INC Agenda Number: 933116762
--------------------------------------------------------------------------------------------------------------------------
Security: 95766J102
Meeting Type: Annual
Meeting Date: 12-Aug-2009
Ticker: HIX
ISIN: US95766J1025
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAOLO M. CUCCHI Mgmt Split 97% For 3% Withheld Split
LESLIE H. GELB Mgmt Split 97% For 3% Withheld Split
RIORDAN ROETT Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET/CLAYMORE LINKED OPP & INC Agenda Number: 933175956
--------------------------------------------------------------------------------------------------------------------------
Security: 95766R104
Meeting Type: Special
Meeting Date: 27-Apr-2010
Ticker: WIW
ISIN: US95766R1041
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE A NEW INVESTMENT ADVISORY AGREEMENT Mgmt Split 92% For 5% Against 3% Abstain*
BETWEEN THE FUND AND CLAYMORE ADVISORS, LLC.
2A TO APPROVE A NEW INVESTMENT MANAGEMENT BETWEEN Mgmt Split 92% For 5% Against 3% Abstain*
CLAYMORE ADVISORS, LLC AND WESTERN ASSET MANAGEMENT
COMPANY.
2B TO APPROVE A NEW INVESTMENT MANAGEMENT AGREEMENT Mgmt Split 92% For 5% Against 3% Abstain*
AMONG CLAYMORE ADVISORS, LLC, WESTERN ASSET
MANAGEMENT COMPANY AND WESTERN ASSET MANAGEMENT
COMPANY PTE. LTD. (SINGAPORE).
2C TO APPROVE A NEW INVESTMENT MANAGEMENT AGREEMENT Mgmt Split 92% For 5% Against 3% Abstain*
AMONG CLAYMORE ADVISORS, LLC, WESTERN ASSET
MANAGEMENT COMPANY AND WESTERN ASSET MANAGEMENT
COMPANY LIMITED (LONDON).
2D TO APPROVE A NEW INVESTMENT MANAGEMENT AGREEMENT Mgmt Split 92% For 5% Against 3% Abstain*
AMONG CLAYMORE ADVISORS, LLC, WESTERN ASSET
MANAGEMENT COMPANY AND WESTERN ASSET MANAGEMENT
COMPANY LTD. (JAPAN).
* Management position unknown
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant) Cohen & Steers Closed-End Opportunity Fund, Inc.
By (Signature) /s/ Adam M. Derechin
Name Adam M. Derechin
Title President
Date 08/24/2010