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:               07/01/2015 - 06/30/2016





                                                                                                  

Cohen & Steers Closed-End Opportunity Fund, Inc.
--------------------------------------------------------------------------------------------------------------------------
 ALLIANZGI CONVERTIBLE & INCOME                                                              Agenda Number:  934435923
--------------------------------------------------------------------------------------------------------------------------
        Security:  018828103
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2016
          Ticker:  NCV
            ISIN:  US0188281036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A.     DIRECTOR
       HANS W. KERTESS*                                          Mgmt          Split 94% For 6% Withheld      *
       WILLIAM B. OGDEN, IV*                                     Mgmt          Split 94% For 6% Withheld      *
       BARBARA R. CLAUSSEN*                                      Mgmt          Split 95% For 5% Withheld      *
       A. DOUGLAS EU#                                            Mgmt          Split 94% For 6% Withheld      *




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZGI CONVERTIBLE & INCOME II                                                           Agenda Number:  934435911
--------------------------------------------------------------------------------------------------------------------------
        Security:  018825109
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2016
          Ticker:  NCZ
            ISIN:  US0188251096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A.     DIRECTOR
       WILLIAM B. OGDEN, IV*                                     Mgmt          Split 94% For 6% Withheld      Split
       BARBARA R. CLAUSSEN*                                      Mgmt          Split 94% For 6% Withheld      Split
       A. DOUGLAS EU#                                            Mgmt          Split 94% For 6% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZGI NFJ DIVERSIFIED, INT & PREM ST                                                    Agenda Number:  934435896
--------------------------------------------------------------------------------------------------------------------------
        Security:  01883A107
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2016
          Ticker:  NFJ
            ISIN:  US01883A1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A.     DIRECTOR
       DEBORAH A. DECOTIS*                                       Mgmt          Split 91% For 9% Withheld      Split
       BRADFORD K. GALLAGHER*                                    Mgmt          Split 91% For 9% Withheld      Split
       JAMES A. JACOBSON*                                        Mgmt          Split 91% For 9% Withheld      Split
       BARBARA R. CLAUSSEN*                                      Mgmt          Split 92% For 8% Withheld      Split
       A. DOUGLAS EU#                                            Mgmt          Split 91% For 9% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 ALPINE GLOBAL PREMIER PPTYS FD                                                              Agenda Number:  934368336
--------------------------------------------------------------------------------------------------------------------------
        Security:  02083A103
    Meeting Type:  Annual
    Meeting Date:  17-May-2016
          Ticker:  AWP
            ISIN:  US02083A1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES A. JACOBSON                                         Mgmt          Split 86% For 14% Withheld     Split
       H. GUY LEIBLER                                            Mgmt          Split 86% For 14% Withheld     Split

2.     TO TRANSACT SUCH OTHER BUSINESS AS MAY                    Mgmt          Split 44% For 54% Against 2% AbstainSplit
       PROPERLY COME BEFORE THE MEETING OR ANY
       ADJOURNMENTS THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 ARES DYNAMIC                                                                                Agenda Number:  934243320
--------------------------------------------------------------------------------------------------------------------------
        Security:  04014F102
    Meeting Type:  Annual
    Meeting Date:  14-Jul-2015
          Ticker:  ARDC
            ISIN:  US04014F1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SETH J. BRUFSKY                                           Mgmt          Split 99% For 1% Withheld      Split
       JOHN J. SHAW                                              Mgmt          Split 89% For 11% Withheld     Split




--------------------------------------------------------------------------------------------------------------------------
 ARES DYNAMIC                                                                                Agenda Number:  934253179
--------------------------------------------------------------------------------------------------------------------------
        Security:  04014F102
    Meeting Type:  Special
    Meeting Date:  14-Jul-2015
          Ticker:  ARDC
            ISIN:  US04014F1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2A.    TO APPROVE THE ISSUANCE OF ADDITIONAL                     Mgmt          Split 95% For 4% Against 1% AbstainSplit
       SHARES OF COMMON STOCK OF THE FUND IN
       CONNECTION WITH THE TRANSFER OF ALL OF THE
       ASSETS OF ARES MULTI-STRATEGY CREDIT FUND,
       INC. ("ARMF") TO THE FUND IN EXCHANGE FOR
       THE ASSUMPTION BY THE FUND OF THE STATED
       LIABILITIES OF ARMF AND SHARES OF COMMON
       STOCK OF THE FUND.

2B.    TO APPROVE A CHANGE TO THE FUND'S                         Mgmt          Split 96% For 3% Against 1% AbstainSplit
       FUNDAMENTAL INVESTMENT RESTRICTION NUMBER
       5, RELATING TO THE FUND'S MAKING OF LOANS.

2C.    TO APPROVE A CHANGE TO THE FUND'S                         Mgmt          Split 96% For 3% Against 1% AbstainSplit
       FUNDAMENTAL INVESTMENT RESTRICTION NUMBER
       6, RELATING TO THE FUND'S CONCENTRATION
       POLICY.

2D.    TO APPROVE A CHANGE TO THE FUND'S                         Mgmt          Split 95% For 4% Against 1% AbstainSplit
       INVESTMENT POLICY SUCH THAT, UNDER NORMAL
       MARKET CONDITIONS, AT LEAST 80% OF ITS
       MANAGED ASSETS (AS DEFINED IN THE JOINT
       PROXY STATEMENT/PROSPECTUS) WILL BE
       INVESTED IN DEBT INSTRUMENTS, INCLUDING (I)
       SENIOR SECURED LOANS MADE PRIMARILY TO
       COMPANIES WHOSE DEBT IS RATED BELOW ...(DUE
       TO SPACE LIMITS, SEE PROXY STATEMENT FOR
       FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 ARES DYNAMIC                                                                                Agenda Number:  934424590
--------------------------------------------------------------------------------------------------------------------------
        Security:  04014F102
    Meeting Type:  Annual
    Meeting Date:  28-Jun-2016
          Ticker:  ARDC
            ISIN:  US04014F1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID A. SACHS                                            Mgmt          Split 83% For 17% Withheld     Split
       M. FREDDIE REISS                                          Mgmt          Split 95% For 5% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK ENHANCED CAPITAL & INCOME FUND                                                    Agenda Number:  934249497
--------------------------------------------------------------------------------------------------------------------------
        Security:  09256A109
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2015
          Ticker:  CII
            ISIN:  US09256A1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. CASTELLANO                                     Mgmt          Split 97% For 3% Withheld      Split
       RICHARD E. CAVANAGH                                       Mgmt          Split 97% For 3% Withheld      Split
       FRANK J. FABOZZI                                          Mgmt          Split 97% For 3% Withheld      Split
       KATHLEEN F. FELDSTEIN                                     Mgmt          Split 97% For 3% Withheld      Split
       JAMES T. FLYNN                                            Mgmt          Split 97% For 3% Withheld      Split
       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
       BARBARA G. NOVICK                                         Mgmt          Split 97% For 3% Withheld      Split
       JOHN M. PERLOWSKI                                         Mgmt          Split 97% For 3% Withheld      Split
       KAREN P. ROBARDS                                          Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK FUNDS                                                                             Agenda Number:  934250236
--------------------------------------------------------------------------------------------------------------------------
        Security:  09257A108
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2015
          Ticker:  BCX
            ISIN:  US09257A1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK J. FABOZZI                                          Mgmt          Split 92% For 8% Withheld      Split
       JAMES T. FLYNN                                            Mgmt          Split 92% For 8% Withheld      Split
       BARBARA G. NOVICK                                         Mgmt          Split 92% For 8% Withheld      Split
       JOHN M. PERLOWSKI                                         Mgmt          Split 92% For 8% Withheld      Split
       KAREN P. ROBARDS                                          Mgmt          Split 92% For 8% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK GLOBAL FUND                                                                       Agenda Number:  934250236
--------------------------------------------------------------------------------------------------------------------------
        Security:  091941104
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2015
          Ticker:  BGT
            ISIN:  US0919411043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK J. FABOZZI                                          Mgmt          Split 98% For 2% Withheld      Split
       JAMES T. FLYNN                                            Mgmt          Split 98% For 2% Withheld      Split
       BARBARA G. NOVICK                                         Mgmt          Split 98% For 2% Withheld      Split
       JOHN M. PERLOWSKI                                         Mgmt          Split 98% For 2% Withheld      Split
       KAREN P. ROBARDS                                          Mgmt          Split 98% For 2% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK LONG-TERM MUNI ADVANTAGE TR                                                       Agenda Number:  934250236
--------------------------------------------------------------------------------------------------------------------------
        Security:  09250B103
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2015
          Ticker:  BTA
            ISIN:  US09250B1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK J. FABOZZI                                          Mgmt          Split 85% For 15% Withheld     Split
       JAMES T. FLYNN                                            Mgmt          Split 85% For 15% Withheld     Split
       BARBARA G. NOVICK                                         Mgmt          Split 86% For 14% Withheld     Split
       JOHN M. PERLOWSKI                                         Mgmt          Split 86% For 14% Withheld     Split
       KAREN P. ROBARDS                                          Mgmt          Split 85% For 15% Withheld     Split




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK MUNI BOND TRUST                                                                   Agenda Number:  934250248
--------------------------------------------------------------------------------------------------------------------------
        Security:  09249H104
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2015
          Ticker:  BBK
            ISIN:  US09249H1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES T. FLYNN                                            Mgmt          Split 96% For 4% Withheld      Split
       BARBARA G. NOVICK                                         Mgmt          Split 97% For 3% Withheld      Split
       JOHN M. PERLOWSKI                                         Mgmt          Split 96% For 4% Withheld      Split
       KAREN P. ROBARDS                                          Mgmt          Split 96% For 4% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK MUNI ENHANCED FD INC                                                              Agenda Number:  934249500
--------------------------------------------------------------------------------------------------------------------------
        Security:  09253Y100
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2015
          Ticker:  MEN
            ISIN:  US09253Y1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. CASTELLANO                                     Mgmt          Split 95% For 5% Withheld      Split
       RICHARD E. CAVANAGH                                       Mgmt          Split 95% For 5% Withheld      Split
       KATHLEEN F. FELDSTEIN                                     Mgmt          Split 95% For 5% Withheld      Split
       JAMES T. FLYNN                                            Mgmt          Split 95% For 5% Withheld      Split
       JERROLD B. HARRIS                                         Mgmt          Split 95% For 5% Withheld      Split
       R. GLENN HUBBARD                                          Mgmt          Split 95% For 5% Withheld      Split
       BARBARA G. NOVICK                                         Mgmt          Split 95% For 5% Withheld      Split
       JOHN M. PERLOWSKI                                         Mgmt          Split 96% For 4% Withheld      Split
       KAREN P. ROBARDS                                          Mgmt          Split 95% For 5% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK MUNIHOLDINGS FA INSD FD INC                                                       Agenda Number:  934249500
--------------------------------------------------------------------------------------------------------------------------
        Security:  09254P108
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2015
          Ticker:  MFL
            ISIN:  US09254P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. CASTELLANO                                     Mgmt          Split 96% For 4% Withheld      Split
       RICHARD E. CAVANAGH                                       Mgmt          Split 96% For 4% Withheld      Split
       KATHLEEN F. FELDSTEIN                                     Mgmt          Split 96% For 4% Withheld      Split
       JAMES T. FLYNN                                            Mgmt          Split 96% For 4% Withheld      Split
       JERROLD B. HARRIS                                         Mgmt          Split 96% For 4% Withheld      Split
       R. GLENN HUBBARD                                          Mgmt          Split 96% For 4% Withheld      Split
       BARBARA G. NOVICK                                         Mgmt          Split 96% For 4% Withheld      Split
       JOHN M. PERLOWSKI                                         Mgmt          Split 96% For 4% Withheld      Split
       KAREN P. ROBARDS                                          Mgmt          Split 96% For 4% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK MUNIHOLDINGS INSD FD II INC                                                       Agenda Number:  934249500
--------------------------------------------------------------------------------------------------------------------------
        Security:  09254C107
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2015
          Ticker:  MUE
            ISIN:  US09254C1071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. CASTELLANO                                     Mgmt          Split 80% For 20% Withheld     Split
       RICHARD E. CAVANAGH                                       Mgmt          Split 80% For 20% Withheld     Split
       KATHLEEN F. FELDSTEIN                                     Mgmt          Split 80% For 20% Withheld     Split
       JAMES T. FLYNN                                            Mgmt          Split 80% For 20% Withheld     Split
       JERROLD B. HARRIS                                         Mgmt          Split 80% For 20% Withheld     Split
       R. GLENN HUBBARD                                          Mgmt          Split 80% For 20% Withheld     Split
       BARBARA G. NOVICK                                         Mgmt          Split 80% For 20% Withheld     Split
       JOHN M. PERLOWSKI                                         Mgmt          Split 80% For 20% Withheld     Split
       KAREN P. ROBARDS                                          Mgmt          Split 80% For 20% Withheld     Split




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK MUNIHOLDINGS INSURED FUND, INC                                                    Agenda Number:  934249500
--------------------------------------------------------------------------------------------------------------------------
        Security:  09254A101
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2015
          Ticker:  MUS
            ISIN:  US09254A1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. CASTELLANO                                     Mgmt          Split 85% For 15% Withheld     Split
       RICHARD E. CAVANAGH                                       Mgmt          Split 85% For 15% Withheld     Split
       KATHLEEN F. FELDSTEIN                                     Mgmt          Split 85% For 15% Withheld     Split
       JAMES T. FLYNN                                            Mgmt          Split 85% For 15% Withheld     Split
       JERROLD B. HARRIS                                         Mgmt          Split 85% For 15% Withheld     Split
       R. GLENN HUBBARD                                          Mgmt          Split 85% For 15% Withheld     Split
       BARBARA G. NOVICK                                         Mgmt          Split 85% For 15% Withheld     Split
       JOHN M. PERLOWSKI                                         Mgmt          Split 85% For 15% Withheld     Split
       KAREN P. ROBARDS                                          Mgmt          Split 85% For 15% Withheld     Split




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK MUNIYIELD FLR INSURED FUND                                                        Agenda Number:  934249500
--------------------------------------------------------------------------------------------------------------------------
        Security:  09254T100
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2015
          Ticker:  MFT
            ISIN:  US09254T1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. CASTELLANO                                     Mgmt          Split 81% For 19% Withheld     Split
       RICHARD E. CAVANAGH                                       Mgmt          Split 80% For 20% Withheld     Split
       KATHLEEN F. FELDSTEIN                                     Mgmt          Split 80% For 20% Withheld     Split
       JAMES T. FLYNN                                            Mgmt          Split 81% For 19% Withheld     Split
       JERROLD B. HARRIS                                         Mgmt          Split 81% For 19% Withheld     Split
       R. GLENN HUBBARD                                          Mgmt          Split 80% For 20% Withheld     Split
       BARBARA G. NOVICK                                         Mgmt          Split 80% For 20% Withheld     Split
       JOHN M. PERLOWSKI                                         Mgmt          Split 81% For 19% Withheld     Split
       KAREN P. ROBARDS                                          Mgmt          Split 80% For 20% Withheld     Split




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK MUNIYIELD INSURED FUND                                                            Agenda Number:  934249500
--------------------------------------------------------------------------------------------------------------------------
        Security:  09254E103
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2015
          Ticker:  MYI
            ISIN:  US09254E1038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. CASTELLANO                                     Mgmt          Split 97% For 3% Withheld      Split
       RICHARD E. CAVANAGH                                       Mgmt          Split 97% For 3% Withheld      Split
       KATHLEEN F. FELDSTEIN                                     Mgmt          Split 96% For 4% Withheld      Split
       JAMES T. FLYNN                                            Mgmt          Split 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
       BARBARA G. NOVICK                                         Mgmt          Split 97% For 3% Withheld      Split
       JOHN M. PERLOWSKI                                         Mgmt          Split 97% For 3% Withheld      Split
       KAREN P. ROBARDS                                          Mgmt          Split 96% For 4% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK MUNIYIELD QUALITY FUND                                                            Agenda Number:  934249500
--------------------------------------------------------------------------------------------------------------------------
        Security:  09254F100
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2015
          Ticker:  MQY
            ISIN:  US09254F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. CASTELLANO                                     Mgmt          Split 98% For 2% Withheld      Split
       RICHARD E. CAVANAGH                                       Mgmt          Split 98% For 2% Withheld      Split
       KATHLEEN F. FELDSTEIN                                     Mgmt          Split 97% For 3% Withheld      Split
       JAMES T. FLYNN                                            Mgmt          Split 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
       BARBARA G. NOVICK                                         Mgmt          Split 98% For 2% Withheld      Split
       JOHN M. PERLOWSKI                                         Mgmt          Split 98% For 2% Withheld      Split
       KAREN P. ROBARDS                                          Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK MUNIYIELD QUALITY FUND II                                                         Agenda Number:  934249500
--------------------------------------------------------------------------------------------------------------------------
        Security:  09254G108
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2015
          Ticker:  MQT
            ISIN:  US09254G1085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. CASTELLANO                                     Mgmt          Split 96% For 4% Withheld      Split
       RICHARD E. CAVANAGH                                       Mgmt          Split 96% For 4% Withheld      Split
       KATHLEEN F. FELDSTEIN                                     Mgmt          Split 96% For 4% Withheld      Split
       JAMES T. FLYNN                                            Mgmt          Split 96% For 4% Withheld      Split
       JERROLD B. HARRIS                                         Mgmt          Split 96% For 4% Withheld      Split
       R. GLENN HUBBARD                                          Mgmt          Split 96% For 4% Withheld      Split
       BARBARA G. NOVICK                                         Mgmt          Split 96% For 4% Withheld      Split
       JOHN M. PERLOWSKI                                         Mgmt          Split 96% For 4% Withheld      Split
       KAREN P. ROBARDS                                          Mgmt          Split 96% For 4% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 CALAMOS STRATEGIC TOTAL RETURN FUND                                                         Agenda Number:  934426772
--------------------------------------------------------------------------------------------------------------------------
        Security:  128125101
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2016
          Ticker:  CSQ
            ISIN:  US1281251017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       VIRGINIA G. BREEN                                         Mgmt          Split 97% For 3% Withheld      Split
       THERESA A. HAMACHER                                       Mgmt          Split 97% For 3% Withheld      Split
       STEPHEN B. TIMBERS                                        Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 CBRE CLARION SECURITIES                                                                     Agenda Number:  934278210
--------------------------------------------------------------------------------------------------------------------------
        Security:  12504G100
    Meeting Type:  Annual
    Meeting Date:  07-Oct-2015
          Ticker:  IGR
            ISIN:  US12504G1004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II TRUSTEE: ASUKA                       Mgmt          Split 98% For 2% Abstain       Split
       NAKAHARA




--------------------------------------------------------------------------------------------------------------------------
 CLOUGH GLOBAL OPPORTUNITIES FUND                                                            Agenda Number:  934258636
--------------------------------------------------------------------------------------------------------------------------
        Security:  18914E106
    Meeting Type:  Annual
    Meeting Date:  28-Jul-2015
          Ticker:  GLO
            ISIN:  US18914E1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       EDMUND J. BURKE                                           Mgmt          Split 99% For 1% Withheld      Split
       JOHN F. MEE                                               Mgmt          Split 99% For 1% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 COLUMBIA MANAGEMENT INVESTMENT ADVISERS                                                     Agenda Number:  934353082
--------------------------------------------------------------------------------------------------------------------------
        Security:  19842X109
    Meeting Type:  Annual
    Meeting Date:  18-Apr-2016
          Ticker:  STK
            ISIN:  US19842X1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM P. CARMICHAEL                                     Mgmt          Split 98% For 2% Withheld      Split
       MINOR M. SHAW                                             Mgmt          Split 98% For 2% Withheld      Split
       WILLIAM F. TRUSCOTT                                       Mgmt          Split 98% For 2% Withheld      Split

2.     TO RATIFY THE SELECTION OF                                Mgmt          Split 98% For 1% Against 1% AbstainSplit
       PRICEWATERHOUSECOOPERS LLP AS THE FUND'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 EATON VANCE ENHANCED EQUITY INCOME FD II                                                    Agenda Number:  934333167
--------------------------------------------------------------------------------------------------------------------------
        Security:  278277108
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2016
          Ticker:  EOS
            ISIN:  US2782771081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       VALERIE A. MOSLEY                                         Mgmt          Split 97% For 3% Withheld      Split
       HARRIETT TEE TAGGART                                      Mgmt          Split 97% For 3% Withheld      Split
       RALPH F. VERNI                                            Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 EATON VANCE FLOATING-RATE INCOME TRUST                                                      Agenda Number:  934324257
--------------------------------------------------------------------------------------------------------------------------
        Security:  278279104
    Meeting Type:  Annual
    Meeting Date:  24-Mar-2016
          Ticker:  EFT
            ISIN:  US2782791048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HELEN FRAME PETERS                                        Mgmt          Split 93% For 7% Withheld      Split
       VALERIE A. MOSLEY                                         Mgmt          Split 93% For 7% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 EATON VANCE FUNDS                                                                           Agenda Number:  934305790
--------------------------------------------------------------------------------------------------------------------------
        Security:  27829L105
    Meeting Type:  Annual
    Meeting Date:  21-Jan-2016
          Ticker:  EOT
            ISIN:  US27829L1052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SCOTT E. ESTON                                            Mgmt          Split 98% For 2% Withheld      Split
       THOMAS E. FAUST JR.                                       Mgmt          Split 98% For 2% Withheld      Split
       VALERIE A. MOSLEY                                         Mgmt          Split 98% For 2% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 EATON VANCE FUNDS                                                                           Agenda Number:  934332052
--------------------------------------------------------------------------------------------------------------------------
        Security:  27828Y108
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2016
          Ticker:  ETV
            ISIN:  US27828Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE J. GORMAN                                          Mgmt          Split 97% For 3% Withheld      Split
       WILLIAM H. PARK                                           Mgmt          Split 97% For 3% Withheld      Split
       SUSAN J. SUTHERLAND                                       Mgmt          Split 98% For 2% Withheld      Split
       HARRIETT TEE TAGGART                                      Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 EATON VANCE INSD. MUN BD FD                                                                 Agenda Number:  934238874
--------------------------------------------------------------------------------------------------------------------------
        Security:  27827X101
    Meeting Type:  Annual
    Meeting Date:  23-Jul-2015
          Ticker:  EIM
            ISIN:  US27827X1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM H. PARK                                           Mgmt          Split 79% For 21% Withheld     Split
       VALERIE A. MOSLEY                                         Mgmt          Split 79% For 21% Withheld     Split
       RALPH F. VERNI                                            Mgmt          Split 79% For 21% Withheld     Split




--------------------------------------------------------------------------------------------------------------------------
 EATON VANCE SENIOR FLOATING-RATE TRUST                                                      Agenda Number:  934256771
--------------------------------------------------------------------------------------------------------------------------
        Security:  27828Q105
    Meeting Type:  Annual
    Meeting Date:  20-Aug-2015
          Ticker:  EFR
            ISIN:  US27828Q1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE J. GORMAN                                          Mgmt          Split 95% For 5% Withheld      Split
       SUSAN J. SUTHERLAND                                       Mgmt          Split 95% For 5% Withheld      Split
       HARRIETT TEE TAGGART                                      Mgmt          Split 95% For 5% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 EATON VANCE SENIOR INCOME TRUST                                                             Agenda Number:  934274008
--------------------------------------------------------------------------------------------------------------------------
        Security:  27826S103
    Meeting Type:  Annual
    Meeting Date:  22-Oct-2015
          Ticker:  EVF
            ISIN:  US27826S1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SCOTT E. ESTON                                            Mgmt          Split 98% For 2% Withheld      Split
       HELEN FRAME PETERS                                        Mgmt          Split 98% For 2% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 EATON VANCE TAX-ADVANTAGED DIV INCOME FD                                                    Agenda Number:  934408130
--------------------------------------------------------------------------------------------------------------------------
        Security:  27828G107
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2016
          Ticker:  EVT
            ISIN:  US27828G1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SCOTT E. ESTON                                            Mgmt          Split 98% For 2% Withheld      Split
       CYNTHIA E. FROST                                          Mgmt          Split 97% For 3% Withheld      Split
       VALERIE A. MOSLEY                                         Mgmt          Split 97% For 3% Withheld      Split
       SUSAN J. SUTHERLAND                                       Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 EATON VANCE TAX-ADVANTAGED FUND                                                             Agenda Number:  934317137
--------------------------------------------------------------------------------------------------------------------------
        Security:  27828U106
    Meeting Type:  Annual
    Meeting Date:  18-Feb-2016
          Ticker:  ETO
            ISIN:  US27828U1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE J. GORMAN                                          Mgmt          Split 97% For 3% Withheld      Split
       HELEN FRAME PETERS                                        Mgmt          Split 97% For 3% Withheld      Split
       SUSAN J. SUTHERLAND                                       Mgmt          Split 97% For 3% Withheld      Split
       RALPH F. VERNI                                            Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 EATON VANCE TAX-ADVANTAGED GLOBAL DIV FD                                                    Agenda Number:  934254917
--------------------------------------------------------------------------------------------------------------------------
        Security:  27828S101
    Meeting Type:  Annual
    Meeting Date:  20-Aug-2015
          Ticker:  ETG
            ISIN:  US27828S1015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE J. GORMAN                                          Mgmt          Split 98% For 2% Withheld      Split
       HELEN FRAME PETERS                                        Mgmt          Split 97% For 3% Withheld      Split
       SUSAN J. SUTHERLAND                                       Mgmt          Split 97% For 3% Withheld      Split
       RALPH F. VERNI                                            Mgmt          Split 98% For 2% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 EATON VANCE TAX-MANAGED GLOBAL                                                              Agenda Number:  934332569
--------------------------------------------------------------------------------------------------------------------------
        Security:  27829C105
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2016
          Ticker:  ETW
            ISIN:  US27829C1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE J. GORMAN                                          Mgmt          Split 97% For 3% Withheld      Split
       WILLIAM H. PARK                                           Mgmt          Split 97% For 3% Withheld      Split
       SUSAN J. SUTHERLAND                                       Mgmt          Split 97% For 3% Withheld      Split
       HARRIETT TEE TAGGART                                      Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 EATON VANCE TAX-MANGD GLB DIV EQ INC FD                                                     Agenda Number:  934255464
--------------------------------------------------------------------------------------------------------------------------
        Security:  27829F108
    Meeting Type:  Annual
    Meeting Date:  20-Aug-2015
          Ticker:  EXG
            ISIN:  US27829F1084
--------------------------------------------------------------------------------------------------------------------------

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




--------------------------------------------------------------------------------------------------------------------------
 EV MUNICIPAL INCOME TERM TRUST                                                              Agenda Number:  934282726
--------------------------------------------------------------------------------------------------------------------------
        Security:  27829U105
    Meeting Type:  Annual
    Meeting Date:  19-Nov-2015
          Ticker:  ETX
            ISIN:  US27829U1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       VALERIE A. MOSLEY                                         Mgmt          Split 89% For 11% Withheld     Split
       HELEN FRAME PETERS                                        Mgmt          Split 89% For 11% Withheld     Split
       RALPH F. VERNI                                            Mgmt          Split 89% For 11% Withheld     Split




--------------------------------------------------------------------------------------------------------------------------
 EV TAX-MANAGED DIVERSIFIED EQUITY INCOME                                                    Agenda Number:  934254929
--------------------------------------------------------------------------------------------------------------------------
        Security:  27828N102
    Meeting Type:  Annual
    Meeting Date:  20-Aug-2015
          Ticker:  ETY
            ISIN:  US27828N1028
--------------------------------------------------------------------------------------------------------------------------

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




--------------------------------------------------------------------------------------------------------------------------
 FIRST TRUST                                                                                 Agenda Number:  934339056
--------------------------------------------------------------------------------------------------------------------------
        Security:  33738G104
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2016
          Ticker:  FEN
            ISIN:  US33738G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES A. BOWEN                                            Mgmt          Split 97% For 3% Withheld      Split
       NIEL B. NIELSON                                           Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 FIRST TRUST ADVISORS                                                                        Agenda Number:  934339056
--------------------------------------------------------------------------------------------------------------------------
        Security:  33739M100
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2016
          Ticker:  FPL
            ISIN:  US33739M1009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES A. BOWEN                                            Mgmt          Split 98% For 2% Withheld      Split
       NIEL B. NIELSON                                           Mgmt          Split 98% For 2% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 FIRST TRUST/FOUR CORNERS SR FLOATING                                                        Agenda Number:  934268574
--------------------------------------------------------------------------------------------------------------------------
        Security:  33733U108
    Meeting Type:  Annual
    Meeting Date:  14-Sep-2015
          Ticker:  FCT
            ISIN:  US33733U1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       NIEL B. NIELSON                                           Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC                                                    Agenda Number:  934340910
--------------------------------------------------------------------------------------------------------------------------
        Security:  338478100
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2016
          Ticker:  FFC
            ISIN:  US3384781007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R. ERIC CHADWICK                                          Mgmt          Split 97% For 3% Withheld      Split
       ROBERT F. WULF                                            Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTRN                                                     Agenda Number:  934340910
--------------------------------------------------------------------------------------------------------------------------
        Security:  338479108
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2016
          Ticker:  FLC
            ISIN:  US3384791089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R. ERIC CHADWICK                                          Mgmt          Split 94% For 6% Withheld      Split
       ROBERT F. WULF                                            Mgmt          Split 94% For 6% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 GABELLI DIVIDEND & INCOME TRUST                                                             Agenda Number:  934358171
--------------------------------------------------------------------------------------------------------------------------
        Security:  36242H104
    Meeting Type:  Annual
    Meeting Date:  09-May-2016
          Ticker:  GDV
            ISIN:  US36242H1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARIO J. GABELLI, CFA                                     Mgmt          Split 44% For 56% Withheld     Split
       MICHAEL J. MELARKEY                                       Mgmt          Split 91% For 9% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 GUGGENHEIM FUNDS                                                                            Agenda Number:  934341277
--------------------------------------------------------------------------------------------------------------------------
        Security:  31647Q106
    Meeting Type:  Annual
    Meeting Date:  06-Apr-2016
          Ticker:  FMO
            ISIN:  US31647Q1067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF TRUSTEE: ROBERT B. KARN III                   Mgmt          Split 97% For 2% Against 1% AbstainSplit
       (CLASS III NOMINEE)

1B.    ELECTION OF TRUSTEE: MAYNARD F. OLIVERIUS                 Mgmt          Split 97% For 2% Against 1% AbstainSplit
       (CLASS III NOMINEE)

1C.    ELECTION OF TRUSTEE: RONALD E. TOUPIN, JR.                Mgmt          Split 98% For 1% Against 1% AbstainSplit
       (CLASS III NOMINEE)




--------------------------------------------------------------------------------------------------------------------------
 INVESCO                                                                                     Agenda Number:  934262748
--------------------------------------------------------------------------------------------------------------------------
        Security:  46132R104
    Meeting Type:  Annual
    Meeting Date:  26-Aug-2015
          Ticker:  VTA
            ISIN:  US46132R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    DIRECTOR
       JAMES T. BUNCH                                            Mgmt          Split 99% For 1% Withheld      Split
       BRUCE L. CROCKETT                                         Mgmt          Split 99% For 1% Withheld      Split
       RODNEY F. DAMMEYER                                        Mgmt          Split 99% For 1% Withheld      Split
       JACK M. FIELDS                                            Mgmt          Split 99% For 1% Withheld      Split
       MARTIN L. FLANAGAN                                        Mgmt          Split 99% For 1% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 JOHN HANCOCK TAX-ADVANTAGED DIV INC FUND                                                    Agenda Number:  934312175
--------------------------------------------------------------------------------------------------------------------------
        Security:  41013V100
    Meeting Type:  Annual
    Meeting Date:  03-Feb-2016
          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
       CRAIG BROMLEY                                             Mgmt          Split 97% For 3% Withheld      Split
       DEBORAH C. JACKSON                                        Mgmt          Split 97% For 3% Withheld      Split
       JAMES M. OATES                                            Mgmt          Split 96% For 4% Withheld      Split
       STEVEN R. PRUCHANSKY                                      Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 KA FUND ADVISORS, LLC                                                                       Agenda Number:  934275682
--------------------------------------------------------------------------------------------------------------------------
        Security:  48661E108
    Meeting Type:  Special
    Meeting Date:  23-Oct-2015
          Ticker:  KMF
            ISIN:  US48661E1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     FOR APPROVAL OF THE NEW INVESTMENT                        Mgmt          Split 95% For 3% Against 2% AbstainSplit
       MANAGEMENT AGREEMENT BY AND BETWEEN KA FUND
       ADVISERS, LLC AND KAYNE ANDERSON
       MIDSTREAM/ENERGY FUND, INC.

2.     FOR ANY ADJOURNMENT OF THE MEETING FROM                   Mgmt          Split 95% For 2% Against 3% AbstainSplit
       TIME TO TIME TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE INSUFFICIENT VOTES AT THE TIME
       OF THE MEETING TO CONSTITUTE A QUORUM OR TO
       APPROVE PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 KAYNE ANDERSON ENERGY TOTAL RETURN FUND                                                     Agenda Number:  934276242
--------------------------------------------------------------------------------------------------------------------------
        Security:  48660P104
    Meeting Type:  Special
    Meeting Date:  30-Oct-2015
          Ticker:  KYE
            ISIN:  US48660P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     FOR APPROVAL OF THE NEW INVESTMENT                        Mgmt          Split 93% For 4% Against 3% AbstainSplit
       MANAGEMENT AGREEMENT BY AND BETWEEN KA FUND
       ADVISERS, LLC AND KAYNE ANDERSON ENERGY
       TOTAL RETURN FUND, INC.

2.     FOR ANY ADJOURNMENT OF THE MEETING FROM                   Mgmt          Split 94% For 4% Against 2% AbstainSplit
       TIME TO TIME TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE INSUFFICIENT VOTES AT THE TIME
       OF THE MEETING TO CONSTITUTE A QUORUM OR TO
       APPROVE PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 KAYNE ANDERSON ENERGY TOTAL RETURN FUND                                                     Agenda Number:  934438145
--------------------------------------------------------------------------------------------------------------------------
        Security:  48660P104
    Meeting Type:  Annual
    Meeting Date:  23-Jun-2016
          Ticker:  KYE
            ISIN:  US48660P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR: ANNE K. COSTIN                      Mgmt          Split 96% For 3% Against 1% AbstainSplit

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, 2016.




--------------------------------------------------------------------------------------------------------------------------
 KAYNE ANDERSON MLP INVESTMENT CO                                                            Agenda Number:  934276230
--------------------------------------------------------------------------------------------------------------------------
        Security:  486606106
    Meeting Type:  Special
    Meeting Date:  30-Oct-2015
          Ticker:  KYN
            ISIN:  US4866061066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     FOR APPROVAL OF THE NEW INVESTMENT                        Mgmt          Split 95% For 1% Against 4% AbstainSplit
       MANAGEMENT AGREEMENT BY AND BETWEEN KA FUND
       ADVISERS, LLC AND KAYNE ANDERSON MLP
       INVESTMENT COMPANY.

2.     FOR ANY ADJOURNMENT OF THE MEETING FROM                   Mgmt          Split 95% For 2% Against 3% AbstainSplit
       TIME TO TIME TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE INSUFFICIENT VOTES AT THE TIME
       OF THE MEETING TO CONSTITUTE A QUORUM OR TO
       APPROVE PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 KAYNE ANDERSON MLP INVESTMENT CO                                                            Agenda Number:  934438145
--------------------------------------------------------------------------------------------------------------------------
        Security:  486606106
    Meeting Type:  Annual
    Meeting Date:  23-Jun-2016
          Ticker:  KYN
            ISIN:  US4866061066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR: ANNE K. COSTIN                      Mgmt          Split 98% For 1% Against 1% AbstainSplit

2.     THE RATIFICATION OF THE SELECTION OF                      Mgmt          Split 99% For 1% Abstain       Split
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
       30, 2016.




--------------------------------------------------------------------------------------------------------------------------
 LEGG MASON                                                                                  Agenda Number:  934335111
--------------------------------------------------------------------------------------------------------------------------
        Security:  18469P100
    Meeting Type:  Annual
    Meeting Date:  24-Mar-2016
          Ticker:  EMO
            ISIN:  US18469P1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LESLIE H. GELB                                            Mgmt          Split 96% For 4% Withheld      Split
       WILLIAM R. HUTCHINSON                                     Mgmt          Split 97% For 3% Withheld      Split
       JANE E. TRUST                                             Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 LEGG MASON PARTNERS CAPITAL AND INCOME                                                      Agenda Number:  934335109
--------------------------------------------------------------------------------------------------------------------------
        Security:  50208A102
    Meeting Type:  Annual
    Meeting Date:  24-Mar-2016
          Ticker:  SCD
            ISIN:  US50208A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LESLIE H. GELB                                            Mgmt          Split 94% For 6% Withheld      Split
       WILLIAM R. HUTCHINSON                                     Mgmt          Split 94% For 6% Withheld      Split
       JANE E. TRUST                                             Mgmt          Split 95% For 5% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN DIVIDEND ADVANTAGE MUN FD 2                                                          Agenda Number:  934259272
--------------------------------------------------------------------------------------------------------------------------
        Security:  67070F100
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2015
          Ticker:  NXZ
            ISIN:  US67070F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JACK B. EVANS                                             Mgmt          Split 94% For 6% Withheld      Split
       THOMAS S. SCHREIER, JR.                                   Mgmt          Split 94% For 6% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN DIVIDEND ADVANTAGE MUN FD 2                                                          Agenda Number:  934294240
--------------------------------------------------------------------------------------------------------------------------
        Security:  67070F100
    Meeting Type:  Special
    Meeting Date:  10-Feb-2016
          Ticker:  NXZ
            ISIN:  US67070F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AN AGREEMENT AND PLAN OF                       Mgmt          Split 84% For 12% Against 4% AbstainSplit
       REORGANIZATION PURSUANT TO WHICH NUVEEN
       DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (THE
       "TARGET FUND") WOULD (I) TRANSFER
       SUBSTANTIALLY ALL OF ITS ASSETS TO NUVEEN
       DIVIDEND ADVANTAGE MUNICIPAL FUND 3 (THE
       "ACQUIRING FUND") IN EXCHANGE SOLELY FOR
       NEWLY ISSUED COMMON SHARES AND .. (DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND                                                        Agenda Number:  934259246
--------------------------------------------------------------------------------------------------------------------------
        Security:  67075F105
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2015
          Ticker:  DIAX
            ISIN:  US67075F1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JACK B. EVANS                                             Mgmt          Split 95% For 5% Withheld      Split
       WILLIAM J. SCHNEIDER                                      Mgmt          Split 95% For 5% Withheld      Split
       THOMAS S. SCHREIER, JR.                                   Mgmt          Split 95% For 5% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND                                                        Agenda Number:  934346013
--------------------------------------------------------------------------------------------------------------------------
        Security:  67075F105
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2016
          Ticker:  DIAX
            ISIN:  US67075F1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1B.    DIRECTOR
       WILLIAM C. HUNTER                                         Mgmt          Split 86% For 14% Withheld     Split
       JUDITH M. STOCKDALE                                       Mgmt          Split 85% For 15% Withheld     Split
       CAROLE E. STONE                                           Mgmt          Split 86% For 14% Withheld     Split
       MARGARET L. WOLFF                                         Mgmt          Split 86% For 14% Withheld     Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN EQUITY PREMIUM INCOME FUND                                                           Agenda Number:  934346013
--------------------------------------------------------------------------------------------------------------------------
        Security:  6706ER101
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2016
          Ticker:  BXMX
            ISIN:  US6706ER1015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1B.    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
       MARGARET L. WOLFF                                         Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN FLOATING RATE INCOME FUND                                                            Agenda Number:  934346037
--------------------------------------------------------------------------------------------------------------------------
        Security:  67072T108
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2016
          Ticker:  JFR
            ISIN:  US67072T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    DIRECTOR
       JUDITH M. STOCKDALE                                       Mgmt          Split 98% For 2% Withheld      Split
       CAROLE E. STONE                                           Mgmt          Split 98% For 2% Withheld      Split
       MARGARET L. WOLFF                                         Mgmt          Split 98% For 2% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN FLOATING RATE INCOME OPPORTUNITY                                                     Agenda Number:  934346037
--------------------------------------------------------------------------------------------------------------------------
        Security:  6706EN100
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2016
          Ticker:  JRO
            ISIN:  US6706EN1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    DIRECTOR
       JUDITH M. STOCKDALE                                       Mgmt          Split 97% For 3% Withheld      Split
       CAROLE E. STONE                                           Mgmt          Split 97% For 3% Withheld      Split
       MARGARET L. WOLFF                                         Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INS CA TAX-FREE ADV MUNI FUND                                                        Agenda Number:  934288742
--------------------------------------------------------------------------------------------------------------------------
        Security:  670651108
    Meeting Type:  Annual
    Meeting Date:  17-Nov-2015
          Ticker:  NKX
            ISIN:  US6706511085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    DIRECTOR
       JACK B. EVANS                                             Mgmt          Split 98% For 2% Withheld      Split
       THOMAS S. SCHREIER, JR.                                   Mgmt          Split 98% For 2% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INS NY TAX-FREE ADV MUNI FUND                                                        Agenda Number:  934346037
--------------------------------------------------------------------------------------------------------------------------
        Security:  670656107
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2016
          Ticker:  NRK
            ISIN:  US6706561072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    DIRECTOR
       JUDITH M. STOCKDALE                                       Mgmt          Split 88% For 12% Withheld     Split
       CAROLE E. STONE                                           Mgmt          Split 88% For 12% Withheld     Split
       MARGARET L. WOLFF                                         Mgmt          Split 89% For 11% Withheld     Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INVESTMENTS                                                                          Agenda Number:  934346013
--------------------------------------------------------------------------------------------------------------------------
        Security:  67073G105
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2016
          Ticker:  JTD
            ISIN:  US67073G1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1B.    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
       MARGARET L. WOLFF                                         Mgmt          Split 96% For 4% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INVESTMENTS                                                                          Agenda Number:  934346013
--------------------------------------------------------------------------------------------------------------------------
        Security:  67074U103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2016
          Ticker:  JMF
            ISIN:  US67074U1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1B.    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
       MARGARET L. WOLFF                                         Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INVESTMENTS                                                                          Agenda Number:  934346013
--------------------------------------------------------------------------------------------------------------------------
        Security:  67075A106
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2016
          Ticker:  JPI
            ISIN:  US67075A1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1B.    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 96% For 4% Withheld      Split
       MARGARET L. WOLFF                                         Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN MUNICIPAL MARKET OPPORTUNITY FD                                                      Agenda Number:  934259234
--------------------------------------------------------------------------------------------------------------------------
        Security:  67062W103
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2015
          Ticker:  NMO
            ISIN:  US67062W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          Split 89% For 11% Withheld     Split
       JACK B. EVANS                                             Mgmt          Split 89% For 11% Withheld     Split
       DAVID J. KUNDERT                                          Mgmt          Split 89% For 11% Withheld     Split
       JOHN K. NELSON                                            Mgmt          Split 89% For 11% Withheld     Split
       THOMAS S. SCHREIER, JR.                                   Mgmt          Split 89% For 11% Withheld     Split
       JUDITH M. STOCKDALE                                       Mgmt          Split 89% For 11% Withheld     Split
       CAROLE E. STONE                                           Mgmt          Split 89% For 11% Withheld     Split
       VIRGINIA L. STRINGER                                      Mgmt          Split 89% For 11% Withheld     Split
       TERENCE J. TOTH                                           Mgmt          Split 89% For 11% Withheld     Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN PREFERED & CONVERTIBLE INCOME 2                                                      Agenda Number:  934346013
--------------------------------------------------------------------------------------------------------------------------
        Security:  67073D102
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2016
          Ticker:  JQC
            ISIN:  US67073D1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1B.    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
       MARGARET L. WOLFF                                         Mgmt          Split 96% For 4% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN PREFERRED AND CONVERTIBLE INCOME                                                     Agenda Number:  934346013
--------------------------------------------------------------------------------------------------------------------------
        Security:  67073B106
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2016
          Ticker:  JPC
            ISIN:  US67073B1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1B.    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
       MARGARET L. WOLFF                                         Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN PREMIER MUNI INCOME FD, INC.                                                         Agenda Number:  934259234
--------------------------------------------------------------------------------------------------------------------------
        Security:  670988104
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2015
          Ticker:  NPF
            ISIN:  US6709881048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          Split 96% For 4% Withheld      Split
       JACK B. EVANS                                             Mgmt          Split 96% For 4% Withheld      Split
       DAVID J. KUNDERT                                          Mgmt          Split 96% For 4% Withheld      Split
       JOHN K. NELSON                                            Mgmt          Split 96% For 4% Withheld      Split
       THOMAS S. SCHREIER, JR.                                   Mgmt          Split 96% For 4% Withheld      Split
       JUDITH M. STOCKDALE                                       Mgmt          Split 96% For 4% Withheld      Split
       CAROLE E. STONE                                           Mgmt          Split 96% For 4% Withheld      Split
       VIRGINIA L. STRINGER                                      Mgmt          Split 96% For 4% Withheld      Split
       TERENCE J. TOTH                                           Mgmt          Split 96% For 4% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN PREMIUM INCOME MUNI FD 2 INC                                                         Agenda Number:  934259234
--------------------------------------------------------------------------------------------------------------------------
        Security:  67063W102
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2015
          Ticker:  NPM
            ISIN:  US67063W1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          Split 95% For 5% Withheld      Split
       JACK B. EVANS                                             Mgmt          Split 95% For 5% Withheld      Split
       DAVID J. KUNDERT                                          Mgmt          Split 95% For 5% Withheld      Split
       JOHN K. NELSON                                            Mgmt          Split 95% For 5% Withheld      Split
       THOMAS S. SCHREIER, JR.                                   Mgmt          Split 95% For 5% Withheld      Split
       JUDITH M. STOCKDALE                                       Mgmt          Split 95% For 5% Withheld      Split
       CAROLE E. STONE                                           Mgmt          Split 95% For 5% Withheld      Split
       VIRGINIA L. STRINGER                                      Mgmt          Split 95% For 5% Withheld      Split
       TERENCE J. TOTH                                           Mgmt          Split 95% For 5% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN PREMIUM INCOME MUNI FD 4 INC                                                         Agenda Number:  934259234
--------------------------------------------------------------------------------------------------------------------------
        Security:  6706K4105
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2015
          Ticker:  NPT
            ISIN:  US6706K41055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          Split 98% For 2% Withheld      Split
       JACK B. EVANS                                             Mgmt          Split 98% For 2% Withheld      Split
       DAVID J. KUNDERT                                          Mgmt          Split 98% For 2% Withheld      Split
       JOHN K. NELSON                                            Mgmt          Split 98% For 2% Withheld      Split
       THOMAS S. SCHREIER, JR.                                   Mgmt          Split 98% For 2% Withheld      Split
       JUDITH M. STOCKDALE                                       Mgmt          Split 98% For 2% Withheld      Split
       CAROLE E. STONE                                           Mgmt          Split 98% For 2% Withheld      Split
       VIRGINIA L. STRINGER                                      Mgmt          Split 98% For 2% Withheld      Split
       TERENCE J. TOTH                                           Mgmt          Split 98% For 2% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN PREMIUM INCOME MUNI FD 4 INC                                                         Agenda Number:  934294303
--------------------------------------------------------------------------------------------------------------------------
        Security:  6706K4105
    Meeting Type:  Special
    Meeting Date:  10-Feb-2016
          Ticker:  NPT
            ISIN:  US6706K41055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE AN AGREEMENT AND PLAN OF                       Mgmt          Split 87% For 9% Against 4% AbstainSplit
       REORGANIZATION PURSUANT TO WHICH NUVEEN
       PREMIUM INCOME MUNICIPAL FUND 4, INC. (THE
       "TARGET FUND") WOULD (I) TRANSFER
       SUBSTANTIALLY ALL OF ITS ASSETS TO NUVEEN
       DIVIDEND ADVANTAGE MUNICIPAL FUND 3 (THE
       "ACQUIRING FUND") IN EXCHANGE SOLELY FOR
       NEWLY ISSUED COMMON SHARES AND .. (DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN REAL ESTATE INCOME FUND                                                              Agenda Number:  934346013
--------------------------------------------------------------------------------------------------------------------------
        Security:  67071B108
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2016
          Ticker:  JRS
            ISIN:  US67071B1089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1B.    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
       MARGARET L. WOLFF                                         Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN SELECT QUALITY MUNI FD INC                                                           Agenda Number:  934259234
--------------------------------------------------------------------------------------------------------------------------
        Security:  670973106
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2015
          Ticker:  NQS
            ISIN:  US6709731060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM ADAMS IV                                          Mgmt          Split 82% For 18% Withheld     Split
       JACK B. EVANS                                             Mgmt          Split 82% For 18% Withheld     Split
       DAVID J. KUNDERT                                          Mgmt          Split 81% For 19% Withheld     Split
       JOHN K. NELSON                                            Mgmt          Split 82% For 18% Withheld     Split
       THOMAS S. SCHREIER, JR.                                   Mgmt          Split 82% For 18% Withheld     Split
       JUDITH M. STOCKDALE                                       Mgmt          Split 82% For 18% Withheld     Split
       CAROLE E. STONE                                           Mgmt          Split 82% For 18% Withheld     Split
       VIRGINIA L. STRINGER                                      Mgmt          Split 82% For 18% Withheld     Split
       TERENCE J. TOTH                                           Mgmt          Split 82% For 18% Withheld     Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN SENIOR INCOME FUND                                                                   Agenda Number:  934346037
--------------------------------------------------------------------------------------------------------------------------
        Security:  67067Y104
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2016
          Ticker:  NSL
            ISIN:  US67067Y1047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    DIRECTOR
       JUDITH M. STOCKDALE                                       Mgmt          Split 98% For 2% Withheld      Split
       CAROLE E. STONE                                           Mgmt          Split 98% For 2% Withheld      Split
       MARGARET L. WOLFF                                         Mgmt          Split 98% For 2% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN TAX-ADV TOTAL RETURN STRATEGY FD                                                     Agenda Number:  934346013
--------------------------------------------------------------------------------------------------------------------------
        Security:  67090H102
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2016
          Ticker:  JTA
            ISIN:  US67090H1023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1B.    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
       MARGARET L. WOLFF                                         Mgmt          Split 96% For 4% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 PIMCO                                                                                       Agenda Number:  934348221
--------------------------------------------------------------------------------------------------------------------------
        Security:  72202D106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2016
          Ticker:  PCI
            ISIN:  US72202D1063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DEBORAH A. DECOTIS                                        Mgmt          Split 95% For 5% Withheld      *
       JOHN C. MANEY                                             Mgmt          Split 95% For 5% Withheld      *




--------------------------------------------------------------------------------------------------------------------------
 PIMCO CORPORATE OPPORTUNITY FUND                                                            Agenda Number:  934348207
--------------------------------------------------------------------------------------------------------------------------
        Security:  72201B101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2016
          Ticker:  PTY
            ISIN:  US72201B1017
--------------------------------------------------------------------------------------------------------------------------

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 DYNAMIC INCOME FUND                                                                   Agenda Number:  934431684
--------------------------------------------------------------------------------------------------------------------------
        Security:  72201Y101
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2016
          Ticker:  PDI
            ISIN:  US72201Y1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HANS KERTESS                                              Mgmt          Split 97% For 3% Withheld      Split
       ALAN RAPPAPORT                                            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:  934431709
--------------------------------------------------------------------------------------------------------------------------
        Security:  72201J104
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2016
          Ticker:  PFN
            ISIN:  US72201J1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DEBORAH A. DECOTIS                                        Mgmt          Split 96% For 4% Withheld      *




--------------------------------------------------------------------------------------------------------------------------
 PIMCO HIGH INCOME FUND                                                                      Agenda Number:  934431660
--------------------------------------------------------------------------------------------------------------------------
        Security:  722014107
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2016
          Ticker:  PHK
            ISIN:  US7220141078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HANS KERTESS                                              Mgmt          Split 94% For 6% Withheld      Split
       WILLIAM B. OGDEN, IV                                      Mgmt          Split 94% For 6% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 PIMCO INCOME OPPORTUNITY FD                                                                 Agenda Number:  934348170
--------------------------------------------------------------------------------------------------------------------------
        Security:  72202B100
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2016
          Ticker:  PKO
            ISIN:  US72202B1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN C. MANEY                                             Mgmt          Split 97% For 3% Withheld      Split
       JAMES A. JACOBSON                                         Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 PIMCO MUNICIPAL INCOME FUND II                                                              Agenda Number:  934304192
--------------------------------------------------------------------------------------------------------------------------
        Security:  72200W106
    Meeting Type:  Annual
    Meeting Date:  23-Dec-2015
          Ticker:  PML
            ISIN:  US72200W1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALAN RAPPAPORT                                            Mgmt          Split 97% For 3% Withheld      Split
       WILLIAM B. OGDEN, IV                                      Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 PIMCO MUNICIPAL INCOME FUND III                                                             Agenda Number:  934304180
--------------------------------------------------------------------------------------------------------------------------
        Security:  72201A103
    Meeting Type:  Annual
    Meeting Date:  23-Dec-2015
          Ticker:  PMX
            ISIN:  US72201A1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HANS W. KERTESS                                           Mgmt          Split 96% For 4% Withheld      Split
       WILLIAM B. OGDEN, IV                                      Mgmt          Split 96% For 4% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 PIONEER FLOATING RATE TRUST                                                                 Agenda Number:  934268954
--------------------------------------------------------------------------------------------------------------------------
        Security:  72369J102
    Meeting Type:  Annual
    Meeting Date:  22-Sep-2015
          Ticker:  PHD
            ISIN:  US72369J1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS J. PERNA*                                          Mgmt          Split 97% For 3% Withheld      Split
       MARGUERITE A. PIRET*                                      Mgmt          Split 97% For 3% Withheld      Split
       FRED J. RICCIARDI*                                        Mgmt          Split 97% For 3% Withheld      Split
       LISA M. JONES#                                            Mgmt          Split 97% For 3% Withheld      Split
       LORRAINE H. MONCHAK#                                      Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 PIONEER HIGH INCOME TRUST                                                                   Agenda Number:  934268942
--------------------------------------------------------------------------------------------------------------------------
        Security:  72369H106
    Meeting Type:  Annual
    Meeting Date:  22-Sep-2015
          Ticker:  PHT
            ISIN:  US72369H1068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS J. PERNA*                                          Mgmt          Split 91% For 9% Withheld      Split
       MARGUERITE A. PIRET*                                      Mgmt          Split 91% For 9% Withheld      Split
       FRED J. RICCIARDI*                                        Mgmt          Split 91% For 9% Withheld      Split
       LISA M. JONES#                                            Mgmt          Split 90% For 10% Withheld     Split
       LORRAINE H. MONCHAK#                                      Mgmt          Split 90% For 10% Withheld     Split




--------------------------------------------------------------------------------------------------------------------------
 THE GABELLI EQUITY TRUST INC.                                                               Agenda Number:  934358195
--------------------------------------------------------------------------------------------------------------------------
        Security:  362397101
    Meeting Type:  Annual
    Meeting Date:  09-May-2016
          Ticker:  GAB
            ISIN:  US3623971013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARIO J. GABELLI, CFA                                     Mgmt          Split 71% For 29% Withheld     Split
       ARTHUR V. FERRARA                                         Mgmt          Split 78% For 22% Withheld     Split
       WILLIAM F. HEITMANN                                       Mgmt          Split 79% For 21% Withheld     Split




--------------------------------------------------------------------------------------------------------------------------
 THE NEW AMERICA HIGH INCOME FUND, INC.                                                      Agenda Number:  934332470
--------------------------------------------------------------------------------------------------------------------------
        Security:  641876800
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2016
          Ticker:  HYB
            ISIN:  US6418768007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT F. BIRCH                                           Mgmt          Split 78% For 22% Withheld     Split
       JOSEPH L. BOWER                                           Mgmt          Split 79% For 21% Withheld     Split
       BERNARD J. KORMAN                                         Mgmt          Split 79% For 21% Withheld     Split
       STUART A. MCFARLAND                                       Mgmt          Split 91% For 9% Withheld      Split
       MARGUERITE PIRET                                          Mgmt          Split 80% For 20% Withheld     Split
       OLEG M. POHOTSKY                                          Mgmt          Split 77% For 23% Withheld     Split
       ELLEN E. TERRY                                            Mgmt          Split 80% For 20% Withheld     Split




--------------------------------------------------------------------------------------------------------------------------
 TORTOISE CAPITAL ADVISORS, L.L.C.                                                           Agenda Number:  934374012
--------------------------------------------------------------------------------------------------------------------------
        Security:  89148B101
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          Ticker:  NTG
            ISIN:  US89148B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALEXANDRA A. HERGER                                       Mgmt          Split 97% For 3% Withheld      Split

2.     RATIFICATION OF ERNST & YOUNG LLP AS THE                  Mgmt          Split 98% For 1% Against 1% AbstainSplit
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT THE FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE FISCAL
       YEAR ENDING NOVEMBER 30, 2016.




--------------------------------------------------------------------------------------------------------------------------
 TORTOISE ENERGY INFRASTRUCTURE CORP.                                                        Agenda Number:  934374012
--------------------------------------------------------------------------------------------------------------------------
        Security:  89147L100
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          Ticker:  TYG
            ISIN:  US89147L1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALEXANDRA A. HERGER                                       Mgmt          Split 98% For 2% Withheld      Split

2.     RATIFICATION OF ERNST & YOUNG LLP AS THE                  Mgmt          Split 98% For 1% Against 1% AbstainSplit
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT THE FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE FISCAL
       YEAR ENDING NOVEMBER 30, 2016.




--------------------------------------------------------------------------------------------------------------------------
 VAN KAMPEN FUNDS                                                                            Agenda Number:  934262748
--------------------------------------------------------------------------------------------------------------------------
        Security:  46132C107
    Meeting Type:  Annual
    Meeting Date:  26-Aug-2015
          Ticker:  VMO
            ISIN:  US46132C1071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    DIRECTOR
       JAMES T. BUNCH                                            Mgmt          Split 84% For 16% Withheld     Split
       BRUCE L. CROCKETT                                         Mgmt          Split 84% For 16% Withheld     Split
       RODNEY F. DAMMEYER                                        Mgmt          Split 84% For 16% Withheld     Split
       JACK M. FIELDS                                            Mgmt          Split 84% For 16% Withheld     Split
       MARTIN L. FLANAGAN                                        Mgmt          Split 84% For 16% 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                Secretary
Date                 08/05/2016