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: 07/01/2013 - 06/30/2014
Cohen & Steers Closed-End Opportunity Fund, Inc.
--------------------------------------------------------------------------------------------------------------------------
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD Agenda Number: 933929791
--------------------------------------------------------------------------------------------------------------------------
Security: 01879R106
Meeting Type: Annual
Meeting Date: 27-Mar-2014
Ticker: AWF
ISIN: US01879R1068
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
WILLIAM H. FOULK, JR. Mgmt Split 97% For 3% Withheld Split
D. JAMES GUZY Mgmt Split 97% For 3% Withheld Split
JOHN H. DOBKIN Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALLIANCEBERNSTEIN NAT MUNI INCOME FD INC Agenda Number: 933929789
--------------------------------------------------------------------------------------------------------------------------
Security: 01864U106
Meeting Type: Annual
Meeting Date: 27-Mar-2014
Ticker: AFB
ISIN: US01864U1060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
WILLIAM H. FOULK, JR. Mgmt Split 96% For 4% Withheld Split
D. JAMES GUZY Mgmt Split 97% For 3% Withheld Split
ROBERT M. KEITH Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALLIANZGI Agenda Number: 933839384
--------------------------------------------------------------------------------------------------------------------------
Security: 018825109
Meeting Type: Annual
Meeting Date: 17-Jul-2013
Ticker: NCZ
ISIN: US0188251096
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1) DIRECTOR
WILLIAM B. OGDEN, IV* Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALLIANZGI Agenda Number: 933839360
--------------------------------------------------------------------------------------------------------------------------
Security: 018828103
Meeting Type: Annual
Meeting Date: 17-Jul-2013
Ticker: NCV
ISIN: US0188281036
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1) DIRECTOR
HANS W. KERTESS* Mgmt Split 95% For 5% Withheld Split
WILLIAM B. OGDEN, IV* Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALLIANZGI Agenda Number: 933839409
--------------------------------------------------------------------------------------------------------------------------
Security: 01883A107
Meeting Type: Annual
Meeting Date: 17-Jul-2013
Ticker: NFJ
ISIN: US01883A1079
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1) DIRECTOR
DEBORAH A. DECOTIS* Mgmt Split 97% For 3% Withheld *
BRADFORD K. GALLAGHER* Mgmt Split 97% For 3% Withheld *
JAMES A. JACOBSON* Mgmt Split 97% For 3% Withheld *
--------------------------------------------------------------------------------------------------------------------------
ALPINE GLOBAL PREMIER PPTYS FD Agenda Number: 933967602
--------------------------------------------------------------------------------------------------------------------------
Security: 02083A103
Meeting Type: Annual
Meeting Date: 28-May-2014
Ticker: AWP
ISIN: US02083A1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ELEANOR T.M. HOAGLAND Mgmt Split 97% For 3% Withheld Split
JEFFREY E. WACKSMAN Mgmt Split 97% For 3% Withheld Split
2. TO TRANSACT SUCH OTHER BUSINESS AS MAY Mgmt Split 69% For 29% Against 2% AbstainSplit
PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENTS THEREOF.
--------------------------------------------------------------------------------------------------------------------------
ALPINE GLOBAL PREMIER PPTYS FD Agenda Number: 933969341
--------------------------------------------------------------------------------------------------------------------------
Security: 021060207
Meeting Type: Annual
Meeting Date: 28-May-2014
Ticker: AOD
ISIN: US0210602076
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ELEANOR T.M. HOAGLAND Mgmt Split 96% For 4% Withheld Split
JEFFREY E. WACKSMAN Mgmt Split 96% For 4% Withheld Split
2. TO TRANSACT SUCH OTHER BUSINESS AS MAY Mgmt Split 60% For 38% Against 2% AbstainSplit
PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENTS THEREOF.
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CLOSED-END FUNDS Agenda Number: 933848597
--------------------------------------------------------------------------------------------------------------------------
Security: 09254B109
Meeting Type: Annual
Meeting Date: 30-Jul-2013
Ticker: BCF
ISIN: US09254B1098
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
RICHARD E. CAVANAGH Mgmt Split 97% For 3% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 97% For 3% Withheld Split
HENRY GABBAY Mgmt Split 97% For 3% Withheld Split
JERROLD B. HARRIS Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORPORATE HIGH YIELD FD VI INC Agenda Number: 933873297
--------------------------------------------------------------------------------------------------------------------------
Security: 09255P107
Meeting Type: Special
Meeting Date: 11-Oct-2013
Ticker: HYT
ISIN: US09255P1075
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
2A. STOCKHOLDERS ARE BEING ASKED TO APPROVE THE Mgmt Split 94% For 3% Against 3% AbstainSplit
AGREEMENT AND PLAN OF REORGANIZATION
BETWEEN BLACKROCK HIGH YIELD TRUST AND THE
FUND, AND THE ISSUANCE OF COMMON STOCK IN
CONNECTION THEREWITH.
2B. STOCKHOLDERS ARE BEING ASKED TO APPROVE THE Mgmt Split 85% For 12% Against 3% AbstainSplit
REORGANIZATION BETWEEN BLACKROCK CORPORATE
HIGH YIELD FUND, INC. AND THE FUND AND THE
ISSUANCE OF COMMON STOCK IN CONNECTION
THEREWITH.
2C. STOCKHOLDERS ARE BEING ASKED TO APPROVE THE Mgmt Split 94% For 3% Against 3% AbstainSplit
REORGANIZATION BETWEEN BLACKROCK CORPORATE
HIGH YIELD FUND III, INC. AND THE FUND AND
THE ISSUANCE OF COMMON STOCK IN CONNECTION
THEREWITH.
2D. STOCKHOLDERS ARE BEING ASKED TO APPROVE THE Mgmt Split 94% For 3% Against 3% AbstainSplit
REORGANIZATION AMONG BLACKROCK HIGH INCOME
SHARES, THE FUND AND ITS SUBSIDIARY AND THE
ISSUANCE OF COMMON STOCK IN CONNECTION
THEREWITH.
2E. STOCKHOLDERS ARE BEING ASKED TO APPROVE THE Mgmt Split 94% For 3% Against 3% AbstainSplit
REORGANIZATION BETWEEN BLACKROCK CORPORATE
HIGH YIELD FUND V, INC. AND THE FUND AND
THE ISSUANCE OF COMMON STOCK IN CONNECTION
THEREWITH.
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK HEALTH SCIENCES TRUST Agenda Number: 933848597
--------------------------------------------------------------------------------------------------------------------------
Security: 09250W107
Meeting Type: Annual
Meeting Date: 30-Jul-2013
Ticker: BME
ISIN: US09250W1071
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
RICHARD E. CAVANAGH Mgmt Split 99% For 1% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 99% For 1% Withheld Split
HENRY GABBAY Mgmt Split 99% For 1% Withheld Split
JERROLD B. HARRIS Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CBRE CLARION SECURITIES Agenda Number: 933877017
--------------------------------------------------------------------------------------------------------------------------
Security: 12504G100
Meeting Type: Annual
Meeting Date: 09-Oct-2013
Ticker: IGR
ISIN: US12504G1004
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
RICHARD L. SUTTON Mgmt Split 97% For 3% Withheld Split
JOHN BARTHOLDSON Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CLOUGH GLOBAL OPPORTUNITIES FUND Agenda Number: 933838243
--------------------------------------------------------------------------------------------------------------------------
Security: 18914E106
Meeting Type: Annual
Meeting Date: 15-Jul-2013
Ticker: GLO
ISIN: US18914E1064
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
3. DIRECTOR
ADAM D. CRESCENZI Mgmt Split 94% For 6% Withheld Split
JERRY G. RUTLEDGE Mgmt Split 94% For 6% Withheld Split
VINCENT W. VERSACI Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
DNP SELECT INCOME FUND, INC. Agenda Number: 934018020
--------------------------------------------------------------------------------------------------------------------------
Security: 23325P104
Meeting Type: Annual
Meeting Date: 19-Jun-2014
Ticker: DNP
ISIN: US23325P1049
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
GERALDINE M. MCNAMARA Mgmt Split 97% For 3% Withheld Split
CHRISTIAN H. POINDEXTER Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE ENHANCED EQUITY INCOME FD II Agenda Number: 933927127
--------------------------------------------------------------------------------------------------------------------------
Security: 278277108
Meeting Type: Annual
Meeting Date: 24-Apr-2014
Ticker: EOS
ISIN: US2782771081
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON* Mgmt Split 97% For 3% Withheld Split
THOMAS E. FAUST JR.* Mgmt Split 97% For 3% Withheld Split
ALLEN R. FREEDMAN* Mgmt Split 97% For 3% Withheld Split
VALERIE A. MOSLEY# Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE FUNDS Agenda Number: 933904345
--------------------------------------------------------------------------------------------------------------------------
Security: 27829L105
Meeting Type: Annual
Meeting Date: 23-Jan-2014
Ticker: EOT
ISIN: US27829L1052
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
WILLIAM H. PARK Mgmt Split 97% For 3% Withheld Split
RONALD A. PEARLMAN Mgmt Split 97% For 3% Withheld Split
HARRIETT TEE TAGGART Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE FUNDS Agenda Number: 933927153
--------------------------------------------------------------------------------------------------------------------------
Security: 27828Y108
Meeting Type: Annual
Meeting Date: 24-Apr-2014
Ticker: ETV
ISIN: US27828Y1082
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
VALERIE A. MOSLEY Mgmt Split 97% For 3% Withheld Split
HELEN FRAME PETERS Mgmt Split 97% For 3% Withheld Split
RALPH F. VERNI Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE SENIOR INCOME TRUST Agenda Number: 933871382
--------------------------------------------------------------------------------------------------------------------------
Security: 27826S103
Meeting Type: Annual
Meeting Date: 18-Oct-2013
Ticker: EVF
ISIN: US27826S1033
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
WILLIAM H. PARK Mgmt Split 97% For 3% Withheld Split
LYNN A. STOUT Mgmt Split 97% For 3% Withheld Split
HARRIETT TEE TAGGART Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED DIV INCOME FD Agenda Number: 933999899
--------------------------------------------------------------------------------------------------------------------------
Security: 27828G107
Meeting Type: Annual
Meeting Date: 19-Jun-2014
Ticker: EVT
ISIN: US27828G1076
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
THOMAS E. FAUST JR. Mgmt Split 92% For 8% Withheld Split
WILLIAM H. PARK Mgmt Split 92% For 8% Withheld Split
HARRIETT TEE TAGGART Mgmt Split 91% For 9% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED FUND Agenda Number: 933912479
--------------------------------------------------------------------------------------------------------------------------
Security: 27828U106
Meeting Type: Annual
Meeting Date: 20-Feb-2014
Ticker: ETO
ISIN: US27828U1060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON Mgmt Split 98% For 2% Withheld Split
ALLEN R. FREEDMAN Mgmt Split 98% For 2% Withheld Split
VALERIE A. MOSLEY Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED GLOBAL DIV FD Agenda Number: 933853815
--------------------------------------------------------------------------------------------------------------------------
Security: 27828S101
Meeting Type: Annual
Meeting Date: 23-Aug-2013
Ticker: ETG
ISIN: US27828S1015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON Mgmt Split 97% For 3% Withheld Split
BENJAMIN C. ESTY Mgmt Split 97% For 3% Withheld Split
ALLEN R. FREEDMAN Mgmt Split 97% For 3% Withheld Split
LYNN A. STOUT Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-MANAGED GLOBAL Agenda Number: 933927165
--------------------------------------------------------------------------------------------------------------------------
Security: 27829C105
Meeting Type: Annual
Meeting Date: 24-Apr-2014
Ticker: ETW
ISIN: US27829C1053
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
VALERIE A. MOSLEY Mgmt Split 98% For 2% Withheld Split
HELEN FRAME PETERS Mgmt Split 98% For 2% Withheld Split
RALPH F. VERNI Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-MANGD GLB DIV EQ INC FD Agenda Number: 933854348
--------------------------------------------------------------------------------------------------------------------------
Security: 27829F108
Meeting Type: Annual
Meeting Date: 23-Aug-2013
Ticker: EXG
ISIN: US27829F1084
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON Mgmt Split 97% For 3% Withheld Split
BENJAMIN C. ESTY Mgmt Split 96% For 4% Withheld Split
THOMAS E. FAUST JR. Mgmt Split 96% For 4% Withheld Split
ALLEN R. FREEDMAN Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EV TAX-MANAGED DIVERSIFIED EQUITY INCOME Agenda Number: 933853803
--------------------------------------------------------------------------------------------------------------------------
Security: 27828N102
Meeting Type: Annual
Meeting Date: 23-Aug-2013
Ticker: ETY
ISIN: US27828N1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON Mgmt Split 95% For 5% Withheld Split
BENJAMIN C. ESTY Mgmt Split 95% For 5% Withheld Split
THOMAS E. FAUST JR. Mgmt Split 95% For 5% Withheld Split
ALLEN R. FREEDMAN Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST Agenda Number: 933936289
--------------------------------------------------------------------------------------------------------------------------
Security: 33738G104
Meeting Type: Annual
Meeting Date: 23-Apr-2014
Ticker: FEN
ISIN: US33738G1040
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ROBERT F. KEITH (CL I) Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST ADVISORS Agenda Number: 933936289
--------------------------------------------------------------------------------------------------------------------------
Security: 33738C103
Meeting Type: Annual
Meeting Date: 23-Apr-2014
Ticker: FIF
ISIN: US33738C1036
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ROBERT F. KEITH (CL I) Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST ADVISORS Agenda Number: 933936289
--------------------------------------------------------------------------------------------------------------------------
Security: 33739B104
Meeting Type: Annual
Meeting Date: 23-Apr-2014
Ticker: FEI
ISIN: US33739B1044
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ROBERT F. KEITH (CL I) Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC Agenda Number: 933951166
--------------------------------------------------------------------------------------------------------------------------
Security: 338478D33
Meeting Type: Annual
Meeting Date: 17-Apr-2014
Ticker:
ISIN:
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DAVID GALE Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC Agenda Number: 933951180
--------------------------------------------------------------------------------------------------------------------------
Security: 338478100
Meeting Type: Annual
Meeting Date: 17-Apr-2014
Ticker: FFC
ISIN: US3384781007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. APPROVE A CHANGE TO THE FUNDAMENTAL Mgmt Split 92% For 5% Against 3% AbstainSplit
INVESTMENT POLICY REGARDING INVESTMENTS IN
COMMODITIES.
--------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTRN Agenda Number: 933951166
--------------------------------------------------------------------------------------------------------------------------
Security: 338479C22
Meeting Type: Annual
Meeting Date: 17-Apr-2014
Ticker:
ISIN:
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DAVID GALE Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTRN Agenda Number: 933951180
--------------------------------------------------------------------------------------------------------------------------
Security: 338479108
Meeting Type: Annual
Meeting Date: 17-Apr-2014
Ticker: FLC
ISIN: US3384791089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. APPROVE A CHANGE TO THE FUNDAMENTAL Mgmt Split 88% For 6% Against 6% AbstainSplit
INVESTMENT POLICY REGARDING INVESTMENTS IN
COMMODITIES.
--------------------------------------------------------------------------------------------------------------------------
GABELLI DIVIDEND & INCOME TRUST Agenda Number: 933932091
--------------------------------------------------------------------------------------------------------------------------
Security: 36242H104
Meeting Type: Special
Meeting Date: 15-Apr-2014
Ticker: GDV
ISIN: US36242H1041
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 APPROVE CONTRIBUTION OF A PORTION OF Mgmt Split 92% For 7% Against 1% AbstainSplit
GABELLI DIVIDEND TRUST'S ASSETS TO GABELLI
GLOBAL TRUST, AND DISTRIBUTION OF GABELLI
GLOBAL TRUST COMMON SHARES AS A DIVIDEND TO
COMMON SHAREHOLDERS OF GABELLI DIVIDEND
TRUST.
--------------------------------------------------------------------------------------------------------------------------
GABELLI DIVIDEND & INCOME TRUST Agenda Number: 933959085
--------------------------------------------------------------------------------------------------------------------------
Security: 36242H104
Meeting Type: Annual
Meeting Date: 12-May-2014
Ticker: GDV
ISIN: US36242H1041
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
FRANK J. FAHRENKOPF, JR Mgmt Split 98% For 2% Withheld Split
ANTHONIE C. VAN EKRIS Mgmt Split 98% For 2% Withheld Split
SALVATORE J. ZIZZA Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
GUGGENHEIM FUNDS Agenda Number: 933933423
--------------------------------------------------------------------------------------------------------------------------
Security: 40167F101
Meeting Type: Annual
Meeting Date: 03-Apr-2014
Ticker: GOF
ISIN: US40167F1012
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE THE AMENDMENT OF THE FUND'S Mgmt Split 94% For 4% Against 2% AbstainSplit
AGREEMENT AND DECLARATION OF TRUST.
2A. ELECTION OF TRUSTEE (CLASS I NOMINEE): Mgmt Split 96% For 3% Against 1% AbstainSplit
RANDALL C. BARNES
2B. ELECTION OF TRUSTEE (CLASS I NOMINEE): Mgmt Split 95% For 3% Against 2% AbstainSplit
DONALD C. CACCIAPAGLIA
2C. ELECTION OF TRUSTEE (CLASS I NOMINEE): Mgmt Split 95% For 4% Against 1% AbstainSplit
DONALD A. CHUBB
2D. ELECTION OF TRUSTEE (CLASS I NOMINEE): Mgmt Split 94% For 4% Against 2% AbstainSplit
ROMAN FRIEDRICH III
2E. ELECTION OF TRUSTEE (CLASS II NOMINEE): Mgmt Split 94% For 4% Against 2% AbstainSplit
JERRY B. FARLEY
2F. ELECTION OF TRUSTEE (CLASS II NOMINEE): Mgmt Split 95% For 4% Against 1% AbstainSplit
MAYNARD F. OLIVERIUS
--------------------------------------------------------------------------------------------------------------------------
ING PRIME RATE TRUST Agenda Number: 933767002
--------------------------------------------------------------------------------------------------------------------------
Security: 44977W106
Meeting Type: Annual
Meeting Date: 03-Sep-2013
Ticker: PPR
ISIN: US44977W1062
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW INVESTMENT ADVISORY Mgmt Split 98% For 2% Abstain Split
AGREEMENT FOR THE FUND WITH ING INVESTMENTS
PROMPTED BY THE IPO, AND TO APPROVE, UNDER
CERTAIN CIRCUMSTANCES, ANY FUTURE ADVISORY
AGREEMENTS PROMPTED BY CHANGE OF CONTROL
EVENTS THAT OCCUR AS PART OF THE SEPARATION
PLAN.
2. TO APPROVE A NEW INVESTMENT SUB-ADVISORY Mgmt Split 98% For 2% Abstain Split
AGREEMENT BETWEEN ING INVESTMENTS AND ING
IM WITH RESPECT TO THE FUND PROMPTED BY THE
IPO, AND TO APPROVE, UNDER CERTAIN
CIRCUMSTANCES, ANY FUTURE SUB-ADVISORY
AGREEMENTS PROMPTED BY CHANGE OF CONTROL
EVENTS THAT OCCUR AS PART OF THE SEPARATION
PLAN.
6. DIRECTOR
COLLEEN D. BALDWIN Mgmt Split 98% For 2% Withheld Split
JOHN V. BOYER Mgmt Split 98% For 2% Withheld Split
PATRICIA W. CHADWICK Mgmt Split 98% For 2% Withheld Split
ALBERT E. DEPRINCE, JR. Mgmt Split 98% For 2% Withheld Split
PETER S. DROTCH Mgmt Split 98% For 2% Withheld Split
J. MICHAEL EARLEY Mgmt Split 98% For 2% Withheld Split
MARTIN J. GAVIN Mgmt Split 98% For 2% Withheld Split
RUSSELL H. JONES Mgmt Split 98% For 2% Withheld Split
PATRICK W. KENNY Mgmt Split 98% For 2% Withheld Split
SHAUN P. MATHEWS Mgmt Split 98% For 2% Withheld Split
JOSEPH E. OBERMEYER Mgmt Split 98% For 2% Withheld Split
SHERYL K. PRESSLER Mgmt Split 97% For 3% Withheld Split
ROGER B. VINCENT Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK TAX-ADVANTAGED DIV INC FUND Agenda Number: 933913596
--------------------------------------------------------------------------------------------------------------------------
Security: 41013V100
Meeting Type: Annual
Meeting Date: 18-Feb-2014
Ticker: HTD
ISIN: US41013V1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JAMES R. BOYLE Mgmt Split 97% For 3% Withheld Split
WILLIAM H. CUNNINGHAM Mgmt Split 97% For 3% Withheld Split
GRACE K. FEY Mgmt Split 97% For 3% Withheld Split
HASSELL H. MCCLELLAN Mgmt Split 97% For 3% Withheld Split
GREGORY A. RUSSO Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
KA FUND ADVISORS, LLC Agenda Number: 934027574
--------------------------------------------------------------------------------------------------------------------------
Security: 48661E108
Meeting Type: Annual
Meeting Date: 26-Jun-2014
Ticker: KMF
ISIN: US48661E1082
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. THE ELECTION OF ONE CLASS I DIRECTOR FOR A Mgmt Split 98% For 1% Against 1% AbstainSplit
TERM OF THREE YEARS AND UNTIL HIS SUCCESSOR
IS ELECTED AND QUALIFIED: KEVIN S. MCCARTHY
2. THE RATIFICATION OF THE SELECTION OF Mgmt Split 98% For 1% Against 1% AbstainSplit
PRICEWATERHOUSECOOPERS LLP AS THE FUND'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
30, 2014.
--------------------------------------------------------------------------------------------------------------------------
KAYNE ANDERSON ENERGY TOTAL RETURN FUND Agenda Number: 934018208
--------------------------------------------------------------------------------------------------------------------------
Security: 48660P104
Meeting Type: Annual
Meeting Date: 18-Jun-2014
Ticker: KYE
ISIN: US48660P1049
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. THE ELECTION OF ONE CLASS I DIRECTOR FOR A Mgmt Split 95% For 3% Against 2% AbstainSplit
TERM OF THREE YEARS AND UNTIL HIS SUCCESSOR
IS ELECTED AND QUALIFIED: GERALD I.
ISENBERG
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, 2014.
--------------------------------------------------------------------------------------------------------------------------
KAYNE ANDERSON MLP INVESTMENT CO Agenda Number: 934018195
--------------------------------------------------------------------------------------------------------------------------
Security: 486606106
Meeting Type: Annual
Meeting Date: 18-Jun-2014
Ticker: KYN
ISIN: US4866061066
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. THE ELECTION OF ONE CLASS I DIRECTOR FOR A Mgmt Split 98% For 1% Against 1% AbstainSplit
TERM OF THREE YEARS AND UNTIL HIS SUCCESSOR
IS ELECTED AND QUALIFIED: GERALD I.
ISENBERG
2. THE RATIFICATION OF THE SELECTION OF Mgmt Split 99% For 1% Against Split
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
30, 2014.
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 933872170
--------------------------------------------------------------------------------------------------------------------------
Security: 95766B109
Meeting Type: Annual
Meeting Date: 27-Sep-2013
Ticker: EHI
ISIN: US95766B1098
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
EILEEN A. KAMERICK* Mgmt Split 97% For 3% Withheld Split
RIORDAN ROETT* Mgmt Split 97% For 3% Withheld Split
JESWALD W. SALACUSE* Mgmt Split 96% For 4% Withheld Split
KENNETH D. FULLER# Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 933897956
--------------------------------------------------------------------------------------------------------------------------
Security: 95768B107
Meeting Type: Annual
Meeting Date: 16-Dec-2013
Ticker: HYI
ISIN: US95768B1070
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
LESLIE H. GELB* Mgmt Split 96% For 4% Withheld Split
KENNETH D. FULLER* Mgmt Split 96% For 4% Withheld Split
WILLIAM R. HUTCHINSON* Mgmt Split 96% For 4% Withheld Split
EILEEN A. KAMERICK# Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 933920351
--------------------------------------------------------------------------------------------------------------------------
Security: 52469B100
Meeting Type: Annual
Meeting Date: 28-Feb-2014
Ticker: BWG
ISIN: US52469B1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
LESLIE H. GELB Mgmt Split 94% For 6% Withheld Split
KENNETH D. FULLER Mgmt Split 94% For 6% Withheld Split
WILLIAM R. HUTCHINSON Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 933928179
--------------------------------------------------------------------------------------------------------------------------
Security: 18469P100
Meeting Type: Annual
Meeting Date: 28-Mar-2014
Ticker: EMO
ISIN: US18469P1003
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
EILEEN A. KAMERICK* Mgmt Split 96% For 4% Withheld Split
RIORDAN ROETT* Mgmt Split 96% For 4% Withheld Split
JESWALD W. SALACUSE* Mgmt Split 96% For 4% Withheld Split
KENNETH D. FULLER# Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 933928181
--------------------------------------------------------------------------------------------------------------------------
Security: 184692101
Meeting Type: Annual
Meeting Date: 28-Mar-2014
Ticker: CEM
ISIN: US1846921013
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
CAROL L. COLMAN* Mgmt Split 99% For 1% Withheld Split
DANIEL P. CRONIN* Mgmt Split 99% For 1% Withheld Split
PAOLO M. CUCCHI* Mgmt Split 98% For 2% Withheld Split
KENNETH D. FULLER# Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON PARTNERS CAPITAL AND INCOME Agenda Number: 933928218
--------------------------------------------------------------------------------------------------------------------------
Security: 50208A102
Meeting Type: Annual
Meeting Date: 28-Mar-2014
Ticker: SCD
ISIN: US50208A1025
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
EILEEN A. KAMERICK# Mgmt Split 97% For 3% Withheld Split
RIORDAN ROETT# Mgmt Split 97% For 3% Withheld Split
JESWALD W. SALACUSE# Mgmt Split 97% For 3% Withheld Split
KENNETH D. FULLER* Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LMP REAL ESTATE INCOME FUND INC. Agenda Number: 933958704
--------------------------------------------------------------------------------------------------------------------------
Security: 50208C108
Meeting Type: Annual
Meeting Date: 25-Apr-2014
Ticker: RIT
ISIN: US50208C1080
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DANIEL P. CRONIN* Mgmt Split 92% For 8% Withheld Split
PAOLO M. CUCCHI* Mgmt Split 91% For 9% Withheld Split
RIORDAN ROETT* Mgmt Split 91% For 9% Withheld Split
KENNETH D. FULLER# Mgmt Split 91% For 9% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RT Agenda Number: 934017232
--------------------------------------------------------------------------------------------------------------------------
Security: 55608D101
Meeting Type: Annual
Meeting Date: 18-Jun-2014
Ticker: MGU
ISIN: US55608D1019
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
BRAD FRISHBERG Mgmt Split 97% For 3% Withheld Split
CHRIS LAVICTOIRE MAHAI Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN DIVIDEND ADVANTAGE MUN FD 2 Agenda Number: 933854704
--------------------------------------------------------------------------------------------------------------------------
Security: 67070F100
Meeting Type: Annual
Meeting Date: 07-Aug-2013
Ticker: NXZ
ISIN: US67070F1003
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1D. DIRECTOR
JUDITH M. STOCKDALE Mgmt Split 93% For 7% Withheld Split
CAROLE E. STONE Mgmt Split 93% For 7% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 93% For 7% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN FLOATING RATE INCOME FUND Agenda Number: 933889997
--------------------------------------------------------------------------------------------------------------------------
Security: 67072T108
Meeting Type: Annual
Meeting Date: 26-Nov-2013
Ticker: JFR
ISIN: US67072T1088
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1D. 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
VIRGINIA L. STRINGER Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INVESTMENTS Agenda Number: 933889997
--------------------------------------------------------------------------------------------------------------------------
Security: 67075A106
Meeting Type: Annual
Meeting Date: 26-Nov-2013
Ticker: JPI
ISIN: US67075A1060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1D. 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
VIRGINIA L. STRINGER Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INVESTMENTSS Agenda Number: 933889997
--------------------------------------------------------------------------------------------------------------------------
Security: 67074X107
Meeting Type: Annual
Meeting Date: 26-Nov-2013
Ticker: JSD
ISIN: US67074X1072
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1D. DIRECTOR
WILLIAM C. HUNTER Mgmt Split 98% For 2% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 98% For 2% Withheld Split
CAROLE E. STONE Mgmt Split 98% For 2% Withheld Split
VIRGINIA L. STRINGER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREFERED & CONVERTIBLE INCOME 2 Agenda Number: 933938459
--------------------------------------------------------------------------------------------------------------------------
Security: 67073D102
Meeting Type: Annual
Meeting Date: 11-Apr-2014
Ticker: JQC
ISIN: US67073D1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. 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 PREFERRED AND CONVERTIBLE INCOME Agenda Number: 933938459
--------------------------------------------------------------------------------------------------------------------------
Security: 67073B106
Meeting Type: Annual
Meeting Date: 11-Apr-2014
Ticker: JPC
ISIN: US67073B1061
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. 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
--------------------------------------------------------------------------------------------------------------------------
PIMCO Agenda Number: 933934398
--------------------------------------------------------------------------------------------------------------------------
Security: 72202D106
Meeting Type: Annual
Meeting Date: 30-Apr-2014
Ticker: PCI
ISIN: US72202D1063
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
HANS W. KERTESS Mgmt Split 97% For 3% Withheld Split
WILLIAM B. OGDEN, IV Mgmt Split 97% For 3% Withheld Split
ALAN RAPPAPORT Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO CORPORATE OPPORTUNITY FUND Agenda Number: 933934336
--------------------------------------------------------------------------------------------------------------------------
Security: 72201B101
Meeting Type: Annual
Meeting Date: 30-Apr-2014
Ticker: PTY
ISIN: US72201B1017
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
BRADFORD K. GALLAGHER Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO DYNAMIC INCOME FUND Agenda Number: 933894087
--------------------------------------------------------------------------------------------------------------------------
Security: 72201Y101
Meeting Type: Annual
Meeting Date: 18-Dec-2013
Ticker: PDI
ISIN: US72201Y1010
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ALAN RAPPAPORT Mgmt Split 97% For 3% Withheld Split
HANS W. KERTESS Mgmt Split 97% For 3% Withheld Split
WILLIAM B. OGDEN, IV Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO FLOATING RATE STRATEGY FUND Agenda Number: 933853928
--------------------------------------------------------------------------------------------------------------------------
Security: 72201J104
Meeting Type: Annual
Meeting Date: 31-Jul-2013
Ticker: PFN
ISIN: US72201J1043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1) DIRECTOR
BRADFORD K. GALLAGHER# Mgmt Split 96% For 4% Withheld Split
ALAN RAPPAPORT* Mgmt Split 96% For 4% Withheld Split
DEBORAH A. DECOTIS# Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO HIGH INCOME FUND Agenda Number: 933894075
--------------------------------------------------------------------------------------------------------------------------
Security: 722014107
Meeting Type: Annual
Meeting Date: 18-Dec-2013
Ticker: PHK
ISIN: US7220141078
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
HANS W. KERTESS Mgmt Split 95% For 5% Withheld Split
WILLIAM B. OGDEN, IV Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO INCOME OPPORTUNITY FD Agenda Number: 933934350
--------------------------------------------------------------------------------------------------------------------------
Security: 72202B100
Meeting Type: Annual
Meeting Date: 30-Apr-2014
Ticker: PKO
ISIN: US72202B1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
BRADFORD K. GALLAGHER Mgmt Split 97% For 3% Withheld Split
ALAN RAPPAPORT Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO MUNICIPAL INCOME FUND II Agenda Number: 933904523
--------------------------------------------------------------------------------------------------------------------------
Security: 72200W106
Meeting Type: Annual
Meeting Date: 18-Dec-2013
Ticker: PML
ISIN: US72200W1062
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DEBORAH A. DECOTIS Mgmt Split 91% For 9% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIONEER DIVERSIFIED HIGH INCOME TRUST Agenda Number: 933866571
--------------------------------------------------------------------------------------------------------------------------
Security: 723653101
Meeting Type: Annual
Meeting Date: 24-Sep-2013
Ticker: HNW
ISIN: US7236531015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DAVID R. BOCK Mgmt Split 96% For 4% Withheld Split
DANIEL K. KINGSBURY Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIONEER FLOATING RATE TRUST Agenda Number: 933866569
--------------------------------------------------------------------------------------------------------------------------
Security: 72369J102
Meeting Type: Annual
Meeting Date: 24-Sep-2013
Ticker: PHD
ISIN: US72369J1025
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DANIEL K. KINGSBURY Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIONEER HIGH INCOME TRUST Agenda Number: 933866569
--------------------------------------------------------------------------------------------------------------------------
Security: 72369H106
Meeting Type: Annual
Meeting Date: 24-Sep-2013
Ticker: PHT
ISIN: US72369H1068
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DANIEL K. KINGSBURY Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
REAVES UTILITY INCOME FUND Agenda Number: 933945101
--------------------------------------------------------------------------------------------------------------------------
Security: 756158101
Meeting Type: Annual
Meeting Date: 02-May-2014
Ticker: UTG
ISIN: US7561581015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MARY K. ANSTINE Mgmt Split 96% For 4% Withheld Split
MICHAEL F. HOLLAND Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ROYCE VALUE TRUST, INC. Agenda Number: 933857394
--------------------------------------------------------------------------------------------------------------------------
Security: 780910105
Meeting Type: Special
Meeting Date: 05-Sep-2013
Ticker: RVT
ISIN: US7809101055
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO CONSIDER AND VOTE UPON A PROPOSAL TO Mgmt Split 85% For 13% Against 2% AbstainSplit
CONTRIBUTE APPROXIMATELY $100 MILLION OF
ROYCE VALUE TRUST, INC.'S ("VALUE TRUST")
ASSETS TO ROYCE GLOBAL VALUE TRUST, INC., A
NEWLY-ORGANIZED, DIVERSIFIED, CLOSED-END
MANAGEMENT INVESTMENT COMPANY, AND TO
DISTRIBUTE TO VALUE TRUST COMMON
STOCKHOLDERS SHARES OF COMMON STOCK OF
ROYCE GLOBAL VALUE TRUST, INC.
2. TO CONSIDER AND VOTE UPON A PROPOSAL TO Mgmt Split 85% For 13% Against 2% AbstainSplit
AMEND AN INVESTMENT RESTRICTION OF VALUE
TRUST, ALL AS MORE FULLY DESCRIBED IN THE
PROXY STATEMENT.
--------------------------------------------------------------------------------------------------------------------------
ROYCE VALUE TRUST, INC. Agenda Number: 933866684
--------------------------------------------------------------------------------------------------------------------------
Security: 780910105
Meeting Type: Annual
Meeting Date: 25-Sep-2013
Ticker: RVT
ISIN: US7809101055
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
W. WHITNEY GEORGE Mgmt Split 93% For 7% Withheld Split
ARTHUR S. MEHLMAN Mgmt Split 94% For 6% Withheld Split
PATRICIA W. CHADWICK Mgmt Split 93% For 7% Withheld Split
DAVID L. MEISTER Mgmt Split 93% For 7% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
THE NEW AMERICA HIGH INCOME FUND, INC. Agenda Number: 933926872
--------------------------------------------------------------------------------------------------------------------------
Security: 641876800
Meeting Type: Annual
Meeting Date: 24-Apr-2014
Ticker: HYB
ISIN: US6418768007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ROBERT F. BIRCH Mgmt Split 80% For 20% Withheld Split
JOSEPH L. BOWER Mgmt Split 96% For 4% Withheld Split
BERNARD J. KORMAN Mgmt Split 96% For 4% Withheld Split
STUART A. MCFARLAND Mgmt Split 97% For 3% Withheld Split
MARGUERITE PIRET Mgmt Split 97% For 3% Withheld Split
OLEG M. POHOTSKY Mgmt Split 97% For 3% Withheld Split
ELLEN E. TERRY Mgmt Split 81% For 19% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
WELLS FARGO ADVANTAGE FUNDS Agenda Number: 933855720
--------------------------------------------------------------------------------------------------------------------------
Security: 94987B105
Meeting Type: Annual
Meeting Date: 05-Aug-2013
Ticker: EAD
ISIN: US94987B1052
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
PETER G. GORDON Mgmt Split 95% For 5% Withheld Split
TIMOTHY J. PENNY Mgmt Split 95% For 5% Withheld Split
MICHAEL S. SCOFIELD Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET HIGH INCOME FUND II INC Agenda Number: 933862509
--------------------------------------------------------------------------------------------------------------------------
Security: 95766J102
Meeting Type: Annual
Meeting Date: 26-Aug-2013
Ticker: HIX
ISIN: US95766J1025
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
CAROL L. COLMAN* Mgmt Split 95% For 5% Withheld Split
WILLIAM R. HUTCHINSON* Mgmt Split 95% For 5% Withheld Split
KENNETH D. FULLER* Mgmt Split 95% For 5% Withheld Split
EILEEN A. KAMERICK# Mgmt Split 95% For 5% Withheld Split
* Management position unknown
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant) Cohen & Steers Closed-End Opportunity Fund, Inc.
By (Signature) /s/ Tina M. Payne
Name Tina M. Payne
Title Assistant Secretary
Date 08/14/2014