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: Francis C. Poli
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: 07/01/2016 - 06/30/2017
Cohen & Steers Closed-End Opportunity Fund, Inc.
--------------------------------------------------------------------------------------------------------------------------
ARES DYNAMIC Agenda Number: 934626574
--------------------------------------------------------------------------------------------------------------------------
Security: 04014F102
Meeting Type: Annual
Meeting Date: 29-Jun-2017
Ticker: ARDC
ISIN: US04014F1021
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
BRUCE H. SPECTOR Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK ENHANCED CAPITAL & INCOME FUND Agenda Number: 934449403
--------------------------------------------------------------------------------------------------------------------------
Security: 09256A109
Meeting Type: Annual
Meeting Date: 26-Jul-2016
Ticker: CII
ISIN: US09256A1097
--------------------------------------------------------------------------------------------------------------------------
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
CYNTHIA L. EGAN Mgmt Split 96% For 4% Withheld Split
FRANK J. FABOZZI Mgmt Split 96% For 4% Withheld Split
JERROLD B. HARRIS Mgmt Split 96% For 4% Withheld Split
R. GLENN HUBBARD Mgmt Split 96% For 4% Withheld Split
W. CARL KESTER Mgmt Split 96% For 4% Withheld Split
CATHERINE A. LYNCH 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 GLOBAL FUND Agenda Number: 934449390
--------------------------------------------------------------------------------------------------------------------------
Security: 091941104
Meeting Type: Annual
Meeting Date: 26-Jul-2016
Ticker: BGT
ISIN: US0919411043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
CATHERINE A. LYNCH* Mgmt Split 98% For 2% Withheld Split
RICHARD E. CAVANAGH# Mgmt Split 98% For 2% Withheld Split
CYNTHIA L. EGAN# Mgmt Split 98% For 2% Withheld Split
JERROLD B. HARRIS# Mgmt Split 98% For 2% Withheld Split
BARBARA G. NOVICK# Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIHOLDINGS FA INSD FD INC Agenda Number: 934449439
--------------------------------------------------------------------------------------------------------------------------
Security: 09254P108
Meeting Type: Annual
Meeting Date: 26-Jul-2016
Ticker: MFL
ISIN: US09254P1084
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF DIRECTOR: MICHAEL J. CASTELLANO Mgmt Split 98% For 1% Against 1% AbstainSplit
1B. ELECTION OF DIRECTOR: RICHARD E. CAVANAGH Mgmt Split 98% For 1% Against 1% AbstainSplit
1C. ELECTION OF DIRECTOR: CYNTHIA L. EGAN Mgmt Split 98% For 1% Against 1% AbstainSplit
1E. ELECTION OF DIRECTOR: JERROLD B. HARRIS Mgmt Split 98% For 1% Against 1% AbstainSplit
1F. ELECTION OF DIRECTOR: R. GLENN HUBBARD Mgmt Split 98% For 1% Against 1% AbstainSplit
1H. ELECTION OF DIRECTOR: CATHERINE A. LYNCH Mgmt Split 98% For 1% Against 1% AbstainSplit
1I. ELECTION OF DIRECTOR: BARBARA G. NOVICK Mgmt Split 98% For 1% Against 1% AbstainSplit
1J. ELECTION OF DIRECTOR: JOHN M. PERLOWSKI Mgmt Split 98% For 1% Against 1% AbstainSplit
1K. ELECTION OF DIRECTOR: KAREN P. ROBARDS Mgmt Split 98% For 1% Against 1% AbstainSplit
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIYIELD INSURED FUND Agenda Number: 934449427
--------------------------------------------------------------------------------------------------------------------------
Security: 09254E103
Meeting Type: Annual
Meeting Date: 26-Jul-2016
Ticker: MYI
ISIN: US09254E1038
--------------------------------------------------------------------------------------------------------------------------
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
CYNTHIA L. EGAN 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
CATHERINE A. LYNCH Mgmt Split 97% For 3% 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
--------------------------------------------------------------------------------------------------------------------------
CALAMOS STRATEGIC TOTAL RETURN FUND Agenda Number: 934625421
--------------------------------------------------------------------------------------------------------------------------
Security: 128125101
Meeting Type: Annual
Meeting Date: 20-Jun-2017
Ticker: CSQ
ISIN: US1281251017
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JOHN P. CALAMOS, SR. Mgmt Split 97% For 3% Withheld Split
WILLIAM R. RYBAK Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CBRE CLARION SECURITIES Agenda Number: 934483190
--------------------------------------------------------------------------------------------------------------------------
Security: 12504G100
Meeting Type: Annual
Meeting Date: 12-Oct-2016
Ticker: IGR
ISIN: US12504G1004
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
RICHARD L. SUTTON Mgmt Split 99% For 1% Withheld Split
JOHN R. BARTHOLDSON Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CLOUGH GLOBAL OPPORTUNITIES FUND Agenda Number: 934454290
--------------------------------------------------------------------------------------------------------------------------
Security: 18914E106
Meeting Type: Annual
Meeting Date: 20-Jul-2016
Ticker: GLO
ISIN: US18914E1064
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
3. DIRECTOR
ADAM D. CRESCENZI Mgmt Split 96% For 4% Withheld Split
JERRY G. RUTLEDGE Mgmt Split 96% For 4% Withheld Split
VINCENT W. VERSACI Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
COLUMBIA MANAGEMENT INVESTMENT ADVISERS Agenda Number: 934546360
--------------------------------------------------------------------------------------------------------------------------
Security: 19842X109
Meeting Type: Annual
Meeting Date: 19-Apr-2017
Ticker: STK
ISIN: US19842X1090
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
PATRICIA M. FLYNN Mgmt Split 97% For 3% Withheld Split
CATHERINE JAMES PAGLIA Mgmt Split 98% For 2% Withheld Split
WILLIAM A. HAWKINS Mgmt Split 97% For 3% 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: 934534492
--------------------------------------------------------------------------------------------------------------------------
Security: 278277108
Meeting Type: Annual
Meeting Date: 20-Apr-2017
Ticker: EOS
ISIN: US2782771081
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON Mgmt Split 95% For 5% Withheld Split
THOMAS E. FAUST JR. Mgmt Split 95% For 5% Withheld Split
CYNTHIA E. FROST Mgmt Split 95% For 5% Withheld Split
SCOTT E. WENNERHOLM Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE FLOATING-RATE INCOME TRUST Agenda Number: 934526015
--------------------------------------------------------------------------------------------------------------------------
Security: 278279104
Meeting Type: Annual
Meeting Date: 23-Mar-2017
Ticker: EFT
ISIN: US2782791048
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
THOMAS E. FAUST JR. Mgmt Split 96% For 4% Withheld Split
CYNTHIA E. FROST Mgmt Split 96% For 4% Withheld Split
SCOTT E. WENNERHOLM Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE FUNDS Agenda Number: 934534517
--------------------------------------------------------------------------------------------------------------------------
Security: 27828Y108
Meeting Type: Annual
Meeting Date: 20-Apr-2017
Ticker: ETV
ISIN: US27828Y1082
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MARK R. FETTING Mgmt Split 97% For 3% Withheld Split
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 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE MUNICIPAL INCOME TRUST Agenda Number: 934525784
--------------------------------------------------------------------------------------------------------------------------
Security: 27826U108
Meeting Type: Annual
Meeting Date: 23-Mar-2017
Ticker: EVN
ISIN: US27826U1088
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MARK R. FETTING Mgmt Split 95% For 5% Withheld Split
HELEN FRAME PETERS Mgmt Split 95% For 5% Withheld Split
HARRIETT TEE TAGGART Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE SENIOR FLOATING-RATE TRUST Agenda Number: 934455280
--------------------------------------------------------------------------------------------------------------------------
Security: 27828Q105
Meeting Type: Annual
Meeting Date: 18-Aug-2016
Ticker: EFR
ISIN: US27828Q1058
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON Mgmt Split 97% For 3% Withheld Split
CYNTHIA E. FROST Mgmt Split 97% For 3% Withheld Split
VALERIE A. MOSLEY Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE SENIOR INCOME TRUST Agenda Number: 934474608
--------------------------------------------------------------------------------------------------------------------------
Security: 27826S103
Meeting Type: Annual
Meeting Date: 20-Oct-2016
Ticker: EVF
ISIN: US27826S1033
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
GEORGE J. GORMAN Mgmt Split 99% For 1% Withheld Split
HARRIETT TEE TAGGART Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED DIV INCOME FD Agenda Number: 934610064
--------------------------------------------------------------------------------------------------------------------------
Security: 27828G107
Meeting Type: Annual
Meeting Date: 15-Jun-2017
Ticker: EVT
ISIN: US27828G1076
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
THOMAS E. FAUST JR. Mgmt Split 97% For 3% Withheld Split
WILLIAM H. PARK Mgmt Split 97% For 3% Withheld Split
HARRIETT TEE TAGGART Mgmt Split 97% For 3% Withheld Split
SCOTT E. WENNERHOLM Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED FUND Agenda Number: 934518599
--------------------------------------------------------------------------------------------------------------------------
Security: 27828U106
Meeting Type: Annual
Meeting Date: 16-Feb-2017
Ticker: ETO
ISIN: US27828U1060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON Mgmt Split 97% For 3% Withheld Split
CYNTHIA E. FROST Mgmt Split 97% For 3% Withheld Split
VALERIE A. MOSLEY Mgmt Split 97% For 3% Withheld Split
SCOTT E. WENNERHOLM Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED GLOBAL DIV FD Agenda Number: 934455292
--------------------------------------------------------------------------------------------------------------------------
Security: 27828S101
Meeting Type: Annual
Meeting Date: 18-Aug-2016
Ticker: ETG
ISIN: US27828S1015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON Mgmt Split 97% For 3% Withheld Split
CYNTHIA E. FROST Mgmt Split 96% For 4% Withheld Split
VALERIE A. MOSLEY Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-MANAGED GLOBAL Agenda Number: 934534529
--------------------------------------------------------------------------------------------------------------------------
Security: 27829C105
Meeting Type: Annual
Meeting Date: 20-Apr-2017
Ticker: ETW
ISIN: US27829C1053
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MARK R. FETTING Mgmt Split 97% For 3% Withheld Split
VALERIE A. MOSLEY Mgmt Split 97% For 3% Withheld Split
HELEN FRAME PETERS Mgmt Split 97% For 3% Withheld Split
RALPH F. VERNI Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-MANGD GLB DIV EQ INC FD Agenda Number: 934454911
--------------------------------------------------------------------------------------------------------------------------
Security: 27829F108
Meeting Type: Annual
Meeting Date: 18-Aug-2016
Ticker: EXG
ISIN: US27829F1084
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON Mgmt Split 97% For 3% Withheld Split
THOMAS E. FAUST JR. Mgmt Split 97% For 3% Withheld Split
CYNTHIA E. FROST Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EV TAX-MANAGED DIVERSIFIED EQUITY INCOME Agenda Number: 934454050
--------------------------------------------------------------------------------------------------------------------------
Security: 27828N102
Meeting Type: Annual
Meeting Date: 18-Aug-2016
Ticker: ETY
ISIN: US27828N1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SCOTT E. ESTON Mgmt Split 98% For 2% Withheld Split
THOMAS E. FAUST JR. Mgmt Split 98% For 2% Withheld Split
CYNTHIA E. FROST Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST Agenda Number: 934546093
--------------------------------------------------------------------------------------------------------------------------
Security: 33738G104
Meeting Type: Annual
Meeting Date: 24-Apr-2017
Ticker: FEN
ISIN: US33738G1040
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ROBERT F. KEITH Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST ADVISORS Agenda Number: 934546093
--------------------------------------------------------------------------------------------------------------------------
Security: 33739B104
Meeting Type: Annual
Meeting Date: 24-Apr-2017
Ticker: FEI
ISIN: US33739B1044
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ROBERT F. KEITH Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST ADVISORS Agenda Number: 934546093
--------------------------------------------------------------------------------------------------------------------------
Security: 33739M100
Meeting Type: Annual
Meeting Date: 24-Apr-2017
Ticker: FPL
ISIN: US33739M1009
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ROBERT F. KEITH Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST/FOUR CORNERS SR FLOATING Agenda Number: 934469138
--------------------------------------------------------------------------------------------------------------------------
Security: 33733U108
Meeting Type: Annual
Meeting Date: 12-Sep-2016
Ticker: FCT
ISIN: US33733U1088
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JAMES A. BOWEN Mgmt Split 99% For 1% Withheld Split
ROBERT F. KEITH Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTRN Agenda Number: 934546005
--------------------------------------------------------------------------------------------------------------------------
Security: 338479108
Meeting Type: Annual
Meeting Date: 19-Apr-2017
Ticker: FLC
ISIN: US3384791089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DAVID GALE Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
GABELLI DIVIDEND & INCOME TRUST Agenda Number: 934569344
--------------------------------------------------------------------------------------------------------------------------
Security: 36242H104
Meeting Type: Annual
Meeting Date: 15-May-2017
Ticker: GDV
ISIN: US36242H1041
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
FRANK J. FAHRENKOPF, JR Mgmt Split 96% For 4% Withheld Split
ANTHONIE C. VAN EKRIS Mgmt Split 96% For 4% Withheld Split
SALVATORE J. ZIZZA Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
GUGGENHEIM FUNDS Agenda Number: 934584295
--------------------------------------------------------------------------------------------------------------------------
Security: 31647Q106
Meeting Type: Annual
Meeting Date: 04-May-2017
Ticker: FMO
ISIN: US31647Q1067
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF CLASS I TRUSTEE: RANDALL C. Mgmt Split 97% For 2% Against 1% AbstainSplit
BARNES
1B. ELECTION OF CLASS I TRUSTEE: DONALD C. Mgmt Split 97% For 2% Against 1% AbstainSplit
CACCIAPAGLIA
1C. ELECTION OF CLASS I TRUSTEE: DONALD A. Mgmt Split 97% For 2% Against 1% AbstainSplit
CHUBB, JR.
--------------------------------------------------------------------------------------------------------------------------
GUGGENHEIM FUNDS Agenda Number: 934584322
--------------------------------------------------------------------------------------------------------------------------
Security: 40167F101
Meeting Type: Annual
Meeting Date: 04-May-2017
Ticker: GOF
ISIN: US40167F1012
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF CLASS II TRUSTEE: JERRY B. Mgmt Split 97% For 2% Against 1% AbstainSplit
FARLEY
1B. ELECTION OF CLASS II TRUSTEE: ROBERT B. Mgmt Split 97% For 2% Against 1% AbstainSplit
KARN III
1C. ELECTION OF CLASS II TRUSTEE: RONALD A. Mgmt Split 97% For 1% Against 2% AbstainSplit
NYBERG
1D. ELECTION OF CLASS II TRUSTEE: MAYNARD F. Mgmt Split 97% For 2% Against 1% AbstainSplit
OLIVERIUS
1E. ELECTION OF CLASS II TRUSTEE: RONALD E. Mgmt Split 97% For 1% Against 2% AbstainSplit
TOUPIN, JR.
--------------------------------------------------------------------------------------------------------------------------
INVESCO Agenda Number: 934464506
--------------------------------------------------------------------------------------------------------------------------
Security: 46132R104
Meeting Type: Annual
Meeting Date: 26-Aug-2016
Ticker: VTA
ISIN: US46132R1041
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
ALBERT R. DOWDEN Mgmt Split 99% For 1% Withheld Split
ELI JONES Mgmt Split 99% For 1% Withheld Split
RAYMOND STICKEL, JR. Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ISHARES FUNDS Agenda Number: 934621156
--------------------------------------------------------------------------------------------------------------------------
Security: 464289180
Meeting Type: Special
Meeting Date: 19-Jun-2017
Ticker: EUFN
ISIN: US4642891802
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JANE D. CARLIN Mgmt For For
RICHARD L. FAGNANI Mgmt For For
DREW E. LAWTON Mgmt For For
MADHAV V. RAJAN Mgmt Split 99% For 1% Withheld Split
MARK WIEDMAN Mgmt For For
--------------------------------------------------------------------------------------------------------------------------
ISHARES TRUST Agenda Number: 934621156
--------------------------------------------------------------------------------------------------------------------------
Security: 464287556
Meeting Type: Special
Meeting Date: 19-Jun-2017
Ticker: IBB
ISIN: US4642875565
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JANE D. CARLIN Mgmt Split 99% For 1% Withheld Split
RICHARD L. FAGNANI Mgmt Split 99% For 1% Withheld Split
DREW E. LAWTON Mgmt Split 99% For 1% Withheld Split
MADHAV V. RAJAN Mgmt Split 99% For 1% Withheld Split
MARK WIEDMAN Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ISHARES TRUST Agenda Number: 934621156
--------------------------------------------------------------------------------------------------------------------------
Security: 464287234
Meeting Type: Special
Meeting Date: 19-Jun-2017
Ticker: EEM
ISIN: US4642872349
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JANE D. CARLIN Mgmt For For
RICHARD L. FAGNANI Mgmt For For
DREW E. LAWTON Mgmt For For
MADHAV V. RAJAN Mgmt Split 99% For 1% Withheld Split
MARK WIEDMAN Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK TAX-ADVANTAGED DIV INC FUND Agenda Number: 934492365
--------------------------------------------------------------------------------------------------------------------------
Security: 41013V100
Meeting Type: Special
Meeting Date: 21-Dec-2016
Ticker: HTD
ISIN: US41013V1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A TO APPROVE A NEW SUBADVISORY AGREEMENT FOR Mgmt Split 94% For 3% Against 3% AbstainSplit
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME
FUND BETWEEN JOHN HANCOCK ADVISERS, LLC AND
ANALYTIC INVESTORS, LLC.
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK TAX-ADVANTAGED DIV INC FUND Agenda Number: 934511139
--------------------------------------------------------------------------------------------------------------------------
Security: 41013V100
Meeting Type: Annual
Meeting Date: 24-Jan-2017
Ticker: HTD
ISIN: US41013V1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JAMES R. BOYLE Mgmt Split 97% For 3% Withheld Split
WILLIAM H. CUNNINGHAM Mgmt Split 97% For 3% Withheld Split
GRACE K. FEY Mgmt Split 98% For 2% Withheld Split
HASSELL H. MCCLELLAN Mgmt Split 98% For 2% Withheld Split
GREGORY A. RUSSO Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
KAYNE ANDERSON ENERGY TOTAL RETURN FUND Agenda Number: 934641893
--------------------------------------------------------------------------------------------------------------------------
Security: 48660P104
Meeting Type: Annual
Meeting Date: 29-Jun-2017
Ticker: KYE
ISIN: US48660P1049
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. 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, 2017.
--------------------------------------------------------------------------------------------------------------------------
KAYNE ANDERSON MLP INVESTMENT CO Agenda Number: 934641893
--------------------------------------------------------------------------------------------------------------------------
Security: 486606106
Meeting Type: Annual
Meeting Date: 29-Jun-2017
Ticker: KYN
ISIN: US4866061066
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. THE RATIFICATION OF THE SELECTION OF Mgmt Split 99% For 1% Against Split
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
30, 2017.
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 934544001
--------------------------------------------------------------------------------------------------------------------------
Security: 184692101
Meeting Type: Annual
Meeting Date: 07-Apr-2017
Ticker: CEM
ISIN: US1846921013
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
CAROL L. COLMAN Mgmt Split 98% For 2% Withheld Split
PAOLO M. CUCCHI Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 934544013
--------------------------------------------------------------------------------------------------------------------------
Security: 184691103
Meeting Type: Annual
Meeting Date: 07-Apr-2017
Ticker: CBA
ISIN: US1846911030
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
CAROL L. COLMAN Mgmt Split 97% For 3% Withheld Split
DANIEL P. CRONIN Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 934544025
--------------------------------------------------------------------------------------------------------------------------
Security: 18469P100
Meeting Type: Annual
Meeting Date: 07-Apr-2017
Ticker: EMO
ISIN: US18469P1003
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ROBERT D. AGDERN Mgmt Split 98% For 2% Withheld Split
RIORDAN ROETT Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON PARTNERS CAPITAL AND INCOME Agenda Number: 934544037
--------------------------------------------------------------------------------------------------------------------------
Security: 50208A102
Meeting Type: Annual
Meeting Date: 07-Apr-2017
Ticker: SCD
ISIN: US50208A1025
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ROBERT D.AGDERN Mgmt Split 97% For 3% Withheld Split
EILEEN A. KAMERICK Mgmt Split 96% For 4% Withheld Split
RIORDAN ROETT Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NEUBERGER BERMAN Agenda Number: 934472301
--------------------------------------------------------------------------------------------------------------------------
Security: 64129H104
Meeting Type: Annual
Meeting Date: 07-Sep-2016
Ticker: NML
ISIN: US64129H1041
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
FAITH COLISH Mgmt Split 97% For 3% Withheld Split
MICHAEL J. COSGROVE Mgmt Split 98% For 2% Withheld Split
DEBORAH C. MCLEAN Mgmt Split 98% For 2% Withheld Split
TOM D. SEIP Mgmt Split 98% For 2% Withheld Split
GEORGE W. MORRISS Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FD 3 Agenda Number: 934457018
--------------------------------------------------------------------------------------------------------------------------
Security: 67070X101
Meeting Type: Annual
Meeting Date: 03-Aug-2016
Ticker: NZF
ISIN: US67070X1019
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1C. DIRECTOR
JUDITH M. STOCKDALE Mgmt Split 91% For 9% Withheld Split
CAROLE E. STONE Mgmt Split 91% For 9% Withheld Split
MARGARET L. WOLFF Mgmt Split 91% For 9% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND Agenda Number: 934535595
--------------------------------------------------------------------------------------------------------------------------
Security: 67075F105
Meeting Type: Annual
Meeting Date: 06-Apr-2017
Ticker: DIAX
ISIN: US67075F1057
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 97% For 3% Withheld Split
DAVID J. KUNDERT Mgmt Split 96% For 4% Withheld Split
JOHN K. NELSON Mgmt Split 97% For 3% Withheld Split
TERENCE J. TOTH Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN EQUITY PREMIUM INCOME FUND Agenda Number: 934535595
--------------------------------------------------------------------------------------------------------------------------
Security: 6706ER101
Meeting Type: Annual
Meeting Date: 06-Apr-2017
Ticker: BXMX
ISIN: US6706ER1015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 97% For 3% Withheld Split
DAVID J. KUNDERT Mgmt Split 97% For 3% Withheld Split
JOHN K. NELSON Mgmt Split 97% For 3% Withheld Split
TERENCE J. TOTH Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN FLOATING RATE INCOME FUND Agenda Number: 934535608
--------------------------------------------------------------------------------------------------------------------------
Security: 67072T108
Meeting Type: Annual
Meeting Date: 06-Apr-2017
Ticker: JFR
ISIN: US67072T1088
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 98% For 2% Withheld Split
DAVID J. KUNDERT Mgmt Split 97% For 3% Withheld Split
JOHN K. NELSON Mgmt Split 98% For 2% Withheld Split
TERENCE J. TOTH Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN FLOATING RATE INCOME OPPORTUNITY Agenda Number: 934535608
--------------------------------------------------------------------------------------------------------------------------
Security: 6706EN100
Meeting Type: Annual
Meeting Date: 06-Apr-2017
Ticker: JRO
ISIN: US6706EN1001
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 98% For 2% Withheld Split
DAVID J. KUNDERT Mgmt Split 95% For 5% Withheld Split
JOHN K. NELSON Mgmt Split 98% For 2% Withheld Split
TERENCE J. TOTH Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INS TAX-FREE ADV MUNI FUND Agenda Number: 934419119
--------------------------------------------------------------------------------------------------------------------------
Security: 670657105
Meeting Type: Annual
Meeting Date: 19-Aug-2016
Ticker: NEA
ISIN: US6706571055
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
JUDITH M. STOCKDALE Mgmt Split 93% For 7% Withheld Split
CAROLE E. STONE Mgmt Split 93% For 7% Withheld Split
MARGARET L. WOLFF Mgmt Split 93% For 7% Withheld Split
3. TO APPROVE THE ISSUANCE OF ADDITIONAL Mgmt Split 88% For 9% Against 3% AbstainSplit
COMMON SHARES IN CONNECTION WITH THE
REORGANIZATION OF EACH OF NUVEEN
PERFORMANCE PLUS MUNICIPAL FUND, INC.,
NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND,
INC. AND NUVEEN PREMIUM INCOME MUNICIPAL
FUND 2, INC. INTO NUVEEN AMT-FREE MUNICIPAL
INCOME FUND PURSUANT TO THE AGREEMENT AND
PLAN OF REORGANIZATION.
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INSURED DIVIDEND ADV MUNI FUND Agenda Number: 934457018
--------------------------------------------------------------------------------------------------------------------------
Security: 67071L106
Meeting Type: Annual
Meeting Date: 03-Aug-2016
Ticker: NVG
ISIN: US67071L1061
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1C. DIRECTOR
JUDITH M. STOCKDALE Mgmt Split 91% For 9% Withheld Split
CAROLE E. STONE Mgmt Split 91% For 9% Withheld Split
MARGARET L. WOLFF Mgmt Split 91% For 9% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INVESTMENTS Agenda Number: 934535595
--------------------------------------------------------------------------------------------------------------------------
Security: 67073G105
Meeting Type: Annual
Meeting Date: 06-Apr-2017
Ticker: JTD
ISIN: US67073G1058
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 97% For 3% Withheld Split
DAVID J. KUNDERT Mgmt Split 96% For 4% Withheld Split
JOHN K. NELSON Mgmt Split 97% For 3% Withheld Split
TERENCE J. TOTH Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INVESTMENTS Agenda Number: 934535595
--------------------------------------------------------------------------------------------------------------------------
Security: 67074U103
Meeting Type: Annual
Meeting Date: 06-Apr-2017
Ticker: JMF
ISIN: US67074U1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 99% For 1% Withheld Split
DAVID J. KUNDERT Mgmt Split 98% For 2% Withheld Split
JOHN K. NELSON Mgmt Split 99% For 1% Withheld Split
TERENCE J. TOTH Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN INVESTMENTS Agenda Number: 934535595
--------------------------------------------------------------------------------------------------------------------------
Security: 67075A106
Meeting Type: Annual
Meeting Date: 06-Apr-2017
Ticker: JPI
ISIN: US67075A1060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 97% For 3% Withheld Split
DAVID J. KUNDERT Mgmt Split 96% For 4% Withheld Split
JOHN K. NELSON Mgmt Split 97% For 3% Withheld Split
TERENCE J. TOTH Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNICIPAL MARKET OPPORTUNITY FD Agenda Number: 934417583
--------------------------------------------------------------------------------------------------------------------------
Security: 67062W103
Meeting Type: Annual
Meeting Date: 19-Aug-2016
Ticker: NMO
ISIN: US67062W1036
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 88% For 12% Withheld Split
JACK B. EVANS Mgmt Split 88% For 12% Withheld Split
DAVID J. KUNDERT Mgmt Split 88% For 12% Withheld Split
JOHN K. NELSON Mgmt Split 88% For 12% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 88% For 12% Withheld Split
CAROLE E. STONE Mgmt Split 88% For 12% Withheld Split
TERENCE J. TOTH Mgmt Split 88% For 12% Withheld Split
MARGARET L. WOLFF Mgmt Split 88% For 12% Withheld Split
2. TO APPROVE AN AGREEMENT AND PLAN OF Mgmt Split 88% For 9% Against 3% AbstainSplit
REORGANIZATION PURSUANT TO WHICH NUVEEN
MUNICIPAL MARKET OPPORTUNITY FUND, INC.
(THE "TARGET FUND") WOULD (I) TRANSFER
SUBSTANTIALLY ALL OF ITS ASSETS TO NUVEEN
AMT-FREE MUNICIPAL INCOME FUND (THE
"ACQUIRING FUND") IN EXCHANGE SOLELY FOR
NEWLY ISSUED COMMON ...(DUE TO SPACE
LIMITS, SEE PROXY STATEMENT FOR FULL
PROPOSAL).
--------------------------------------------------------------------------------------------------------------------------
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND Agenda Number: 934535595
--------------------------------------------------------------------------------------------------------------------------
Security: 670699107
Meeting Type: Annual
Meeting Date: 06-Apr-2017
Ticker: QQQX
ISIN: US6706991071
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 97% For 3% Withheld Split
DAVID J. KUNDERT Mgmt Split 97% For 3% Withheld Split
JOHN K. NELSON Mgmt Split 97% For 3% Withheld Split
TERENCE J. TOTH Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREFERED & CONVERTIBLE INCOME 2 Agenda Number: 934535595
--------------------------------------------------------------------------------------------------------------------------
Security: 67073D102
Meeting Type: Annual
Meeting Date: 06-Apr-2017
Ticker: JQC
ISIN: US67073D1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 98% For 2% Withheld Split
DAVID J. KUNDERT Mgmt Split 98% For 2% Withheld Split
JOHN K. NELSON Mgmt Split 98% For 2% Withheld Split
TERENCE J. TOTH Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREFERRED AND CONVERTIBLE INCOME Agenda Number: 934535595
--------------------------------------------------------------------------------------------------------------------------
Security: 67073B106
Meeting Type: Annual
Meeting Date: 06-Apr-2017
Ticker: JPC
ISIN: US67073B1061
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 97% For 3% Withheld Split
DAVID J. KUNDERT Mgmt Split 94% For 6% Withheld Split
JOHN K. NELSON Mgmt Split 97% For 3% Withheld Split
TERENCE J. TOTH Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREMIER MUNI INCOME FD, INC. Agenda Number: 934419157
--------------------------------------------------------------------------------------------------------------------------
Security: 670988104
Meeting Type: Annual
Meeting Date: 19-Aug-2016
Ticker: NPF
ISIN: US6709881048
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 92% For 8% Withheld Split
JACK B. EVANS Mgmt Split 92% For 8% Withheld Split
DAVID J. KUNDERT Mgmt Split 91% For 9% Withheld Split
JOHN K. NELSON Mgmt Split 92% For 8% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 91% For 9% Withheld Split
CAROLE E. STONE Mgmt Split 92% For 8% Withheld Split
TERENCE J. TOTH Mgmt Split 92% For 8% Withheld Split
MARGARET L. WOLFF Mgmt Split 92% For 8% Withheld Split
2. TO APPROVE AN AGREEMENT AND PLAN OF Mgmt Split 88% For 8% Against 4% AbstainSplit
REORGANIZATION PURSUANT TO WHICH NUVEEN
PREMIER MUNICIPAL INCOME FUND, INC. (THE
"TARGET FUND") WOULD (I) TRANSFER
SUBSTANTIALLY ALL OF ITS ASSETS TO NUVEEN
DIVIDEND ADVANTAGE MUNICIPAL FUND (THE
"ACQUIRING FUND") IN EXCHANGE SOLELY FOR
NEWLY ISSUED COMMON SHARES AND ...(DUE TO
SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
PROPOSAL).
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREMIUM INCOME MUNI FD 2 INC Agenda Number: 934417595
--------------------------------------------------------------------------------------------------------------------------
Security: 67063W102
Meeting Type: Annual
Meeting Date: 19-Aug-2016
Ticker: NPM
ISIN: US67063W1027
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 94% For 6% Withheld Split
JACK B. EVANS Mgmt Split 94% For 6% Withheld Split
DAVID J. KUNDERT Mgmt Split 94% For 6% Withheld Split
JOHN K. NELSON Mgmt Split 94% For 6% Withheld Split
JUDITH M. STOCKDALE Mgmt Split 94% For 6% Withheld Split
CAROLE E. STONE Mgmt Split 94% For 6% Withheld Split
TERENCE J. TOTH Mgmt Split 94% For 6% Withheld Split
MARGARET L. WOLFF Mgmt Split 94% For 6% Withheld Split
2. TO APPROVE AN AGREEMENT AND PLAN OF Mgmt Split 90% For 6% Against 4% AbstainSplit
REORGANIZATION PURSUANT TO WHICH NUVEEN
PREMIUM INCOME MUNICIPAL FUND 2, INC. (THE
"TARGET FUND") WOULD (I) TRANSFER
SUBSTANTIALLY ALL OF ITS ASSETS TO NUVEEN
AMT-FREE MUNICIPAL INCOME FUND (THE
"ACQUIRING FUND") IN EXCHANGE SOLELY FOR
NEWLY ISSUED COMMON ...(DUE TO SPACE
LIMITS, SEE PROXY STATEMENT FOR FULL
PROPOSAL).
--------------------------------------------------------------------------------------------------------------------------
NUVEEN REAL ESTATE INCOME FUND Agenda Number: 934535595
--------------------------------------------------------------------------------------------------------------------------
Security: 67071B108
Meeting Type: Annual
Meeting Date: 06-Apr-2017
Ticker: JRS
ISIN: US67071B1089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 97% For 3% Withheld Split
DAVID J. KUNDERT Mgmt Split 96% For 4% Withheld Split
JOHN K. NELSON Mgmt Split 97% For 3% Withheld Split
TERENCE J. TOTH Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN SENIOR INCOME FUND Agenda Number: 934535608
--------------------------------------------------------------------------------------------------------------------------
Security: 67067Y104
Meeting Type: Annual
Meeting Date: 06-Apr-2017
Ticker: NSL
ISIN: US67067Y1047
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 97% For 3% Withheld Split
DAVID J. KUNDERT Mgmt Split 96% For 4% Withheld Split
JOHN K. NELSON Mgmt Split 97% For 3% Withheld Split
TERENCE J. TOTH Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN TAX-ADV TOTAL RETURN STRATEGY FD Agenda Number: 934535595
--------------------------------------------------------------------------------------------------------------------------
Security: 67090H102
Meeting Type: Annual
Meeting Date: 06-Apr-2017
Ticker: JTA
ISIN: US67090H1023
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
WILLIAM ADAMS IV Mgmt Split 98% For 2% Withheld Split
DAVID J. KUNDERT Mgmt Split 98% For 2% Withheld Split
JOHN K. NELSON Mgmt Split 98% For 2% Withheld Split
TERENCE J. TOTH Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO Agenda Number: 934551323
--------------------------------------------------------------------------------------------------------------------------
Security: 72202D106
Meeting Type: Annual
Meeting Date: 28-Apr-2017
Ticker: PCI
ISIN: US72202D1063
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
HANS W. KERTESS Mgmt Split 98% For 2% Withheld *
ALAN RAPPAPORT Mgmt Split 98% For 2% Withheld *
WILLIAM B. OGDEN, IV Mgmt Split 98% For 2% Withheld *
--------------------------------------------------------------------------------------------------------------------------
PIMCO CORPORATE OPPORTUNITY FUND Agenda Number: 934551296
--------------------------------------------------------------------------------------------------------------------------
Security: 72201B101
Meeting Type: Annual
Meeting Date: 28-Apr-2017
Ticker: PTY
ISIN: US72201B1017
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
BRADFORD K. GALLAGHER Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO DYNAMIC INCOME FUND Agenda Number: 934632503
--------------------------------------------------------------------------------------------------------------------------
Security: 72201Y101
Meeting Type: Annual
Meeting Date: 30-Jun-2017
Ticker: PDI
ISIN: US72201Y1010
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
BRADFORD K. GALLAGHER Mgmt Split 98% For 2% Withheld Split
JAMES A. JACOBSON Mgmt Split 96% For 4% Withheld Split
CRAIG A. DAWSON Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO FLOATING RATE STRATEGY FUND Agenda Number: 934632539
--------------------------------------------------------------------------------------------------------------------------
Security: 72201J104
Meeting Type: Annual
Meeting Date: 30-Jun-2017
Ticker: PFN
ISIN: US72201J1043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
HANS W. KERTESS Mgmt Split 98% For 2% Withheld *
JAMES A. JACOBSON Mgmt Split 98% For 2% Withheld *
JOHN C. MANEY Mgmt Split 98% For 2% Withheld *
--------------------------------------------------------------------------------------------------------------------------
PIMCO INCOME OPPORTUNITY FD Agenda Number: 934551260
--------------------------------------------------------------------------------------------------------------------------
Security: 72202B100
Meeting Type: Annual
Meeting Date: 28-Apr-2017
Ticker: PKO
ISIN: US72202B1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
CRAIG A. DAWSON Mgmt Split 98% For 2% Withheld Split
ALAN RAPPAPORT Mgmt Split 98% For 2% Withheld Split
BRADFORD GALLAGHER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIONEER FLOATING RATE TRUST Agenda Number: 934466649
--------------------------------------------------------------------------------------------------------------------------
Security: 72369J102
Meeting Type: Annual
Meeting Date: 20-Sep-2016
Ticker: PHD
ISIN: US72369J1025
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DAVID R. BOCK Mgmt Split 99% For 1% Withheld *
LISA M. JONES Mgmt Split 98% For 2% Withheld *
LORRAINE H. MONCHAK Mgmt Split 98% For 2% Withheld *
--------------------------------------------------------------------------------------------------------------------------
PIONEER FLOATING RATE TRUST Agenda Number: 934565308
--------------------------------------------------------------------------------------------------------------------------
Security: 72369J102
Meeting Type: Special
Meeting Date: 13-Jun-2017
Ticker: PHD
ISIN: US72369J1025
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW MANAGEMENT AGREEMENT WITH Mgmt Split 96% For 2% Against 2% AbstainSplit
PIONEER INVESTMENT MANAGEMENT, INC.
--------------------------------------------------------------------------------------------------------------------------
PIONEER HIGH INCOME TRUST Agenda Number: 934466637
--------------------------------------------------------------------------------------------------------------------------
Security: 72369H106
Meeting Type: Annual
Meeting Date: 20-Sep-2016
Ticker: PHT
ISIN: US72369H1068
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DAVID R. BOCK Mgmt Split 93% For 7% Withheld Split
LISA M. JONES Mgmt Split 93% For 7% Withheld Split
LORRAINE H. MONCHAK Mgmt Split 93% For 7% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIONEER HIGH INCOME TRUST Agenda Number: 934565308
--------------------------------------------------------------------------------------------------------------------------
Security: 72369H106
Meeting Type: Special
Meeting Date: 13-Jun-2017
Ticker: PHT
ISIN: US72369H1068
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW MANAGEMENT AGREEMENT WITH Mgmt Split 91% For 4% Against 5% AbstainSplit
PIONEER INVESTMENT MANAGEMENT, INC.
--------------------------------------------------------------------------------------------------------------------------
PIONEER MUNICIPAL HIGH INCOME TRUST Agenda Number: 934565308
--------------------------------------------------------------------------------------------------------------------------
Security: 723763108
Meeting Type: Special
Meeting Date: 13-Jun-2017
Ticker: MHI
ISIN: US7237631087
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE A NEW MANAGEMENT AGREEMENT WITH Mgmt Split 90% For 7% Against 3% AbstainSplit
PIONEER INVESTMENT MANAGEMENT, INC.
--------------------------------------------------------------------------------------------------------------------------
SOURCE CAPITAL, INC. Agenda Number: 934577783
--------------------------------------------------------------------------------------------------------------------------
Security: 836144105
Meeting Type: Annual
Meeting Date: 08-May-2017
Ticker: SOR
ISIN: US8361441053
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ATWOOD Mgmt Split 94% For 6% Withheld Split
BROWN Mgmt Split 94% For 6% Withheld Split
LIPSON Mgmt Split 94% For 6% Withheld Split
OSBORNE Mgmt Split 88% For 12% Withheld Split
PISANO Mgmt Split 94% For 6% Withheld Split
PURCELL Mgmt Split 94% For 6% Withheld Split
RUDNICK Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
TEKLA CAPITAL MANAGEMENT LLC Agenda Number: 934610052
--------------------------------------------------------------------------------------------------------------------------
Security: 87911K100
Meeting Type: Annual
Meeting Date: 15-Jun-2017
Ticker: HQL
ISIN: US87911K1007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
OLEG M POHOTSKY MBA, JD Mgmt Split 96% For 4% Withheld Split
WILLIAM S. REARDON, CPA Mgmt Split 96% For 4% Withheld Split
2. THE RATIFICATION OR REJECTION OF THE Mgmt Split 98% For 1% Against 1% AbstainSplit
SELECTION OF DELOITTE & TOUCHE LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
OF THE FUND FOR THE FISCAL YEAR ENDING
SEPTEMBER 30, 2017.
3. SHAREHOLDER PROPOSAL REQUESTING THAT THE Shr Split 36% For 59% Against 5% AbstainSplit
FUND TAKE THE STEPS NECESSARY TO REORGANIZE
THE BOARD OF TRUSTEES INTO ONE CLASS WITH
EACH TRUSTEE SUBJECT TO ELECTION EACH YEAR,
IF PROPERLY PRESENTED AT THE MEETING.
--------------------------------------------------------------------------------------------------------------------------
TEKLA CAPITAL MANAGEMENT LLC Agenda Number: 934610088
--------------------------------------------------------------------------------------------------------------------------
Security: 879105104
Meeting Type: Annual
Meeting Date: 15-Jun-2017
Ticker: THQ
ISIN: US8791051043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MICHAEL W. BONNEY Mgmt Split 95% For 5% Withheld Split
UWE E. REINHARDT, PH.D. Mgmt Split 94% For 6% Withheld Split
2. THE RATIFICATION OR REJECTION OF THE Mgmt Split 98% For 1% Against 1% AbstainSplit
SELECTION OF DELOITTE & TOUCHE LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
OF THE FUND FOR THE FISCAL YEAR ENDING
SEPTEMBER 30, 2017.
--------------------------------------------------------------------------------------------------------------------------
TEKLA CAPITAL MANAGEMENT LLC Agenda Number: 934610076
--------------------------------------------------------------------------------------------------------------------------
Security: 87911J103
Meeting Type: Annual
Meeting Date: 15-Jun-2017
Ticker: HQH
ISIN: US87911J1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
RAKESH K. JAIN, PH.D. Mgmt Split 97% For 3% Withheld Split
LUCINDA H. STEBBINS CPA Mgmt Split 97% For 3% Withheld Split
2. THE RATIFICATION OR REJECTION OF THE Mgmt Split 98% For 1% Against 1% AbstainSplit
SELECTION OF DELOITTE & TOUCHE LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
OF THE FUND FOR THE FISCAL YEAR ENDING
SEPTEMBER 30, 2017.
--------------------------------------------------------------------------------------------------------------------------
TEMPLETON EMERGING MARKETS FUND Agenda Number: 934517864
--------------------------------------------------------------------------------------------------------------------------
Security: 880191101
Meeting Type: Annual
Meeting Date: 01-Mar-2017
Ticker: EMF
ISIN: US8801911012
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
HARRIS J. ASHTON Mgmt Split 65% For 35% Withheld Split
MARY C. CHOKSI Mgmt Split 65% For 35% Withheld Split
EDITH E. HOLIDAY Mgmt Split 65% For 35% Withheld Split
J. MICHAEL LUTTIG Mgmt Split 65% For 35% Withheld Split
2. THE RATIFICATION OF THE SELECTION OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FUND FOR THE FISCAL YEAR
ENDING AUGUST 31, 2017.
--------------------------------------------------------------------------------------------------------------------------
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC, E Agenda Number: 707200488
--------------------------------------------------------------------------------------------------------------------------
Security: G87546100
Meeting Type: AGM
Meeting Date: 15-Jul-2016
Ticker:
ISIN: GB0008829292
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE AND ADOPT THE DIRECTORS' AND Mgmt For For
AUDITORS' REPORTS AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2016
2 TO APPROVE THE DIRECTORS' REMUNERATION Mgmt For For
REPORT FOR THE YEAR ENDED 31 MARCH 2016
3 TO DECLARE A DIVIDEND OF 8.25 PENCE PER Mgmt For For
SHARE
4 TO ELECT PAUL MANDUCA AS A DIRECTOR Mgmt For For
5 TO RE-ELECT CHRISTOPHER D BRADY AS A Mgmt For For
DIRECTOR
6 TO RE-ELECT HAMISH N BUCHAN AS A DIRECTOR Mgmt For For
7 TO RE-ELECT PETER O HARRISON AS A DIRECTOR Mgmt For For
8 TO RE-ELECT BEATRICE HOLLOND AS A DIRECTOR Mgmt For For
9 TO ELECT SIMON JEFFREYS AS A DIRECTOR Mgmt For For
10 TO RE-ELECT GREGORY E JOHNSON AS A DIRECTOR Mgmt For For
11 TO RE-APPOINT DELOITTE LLP AS AUDITOR OF Mgmt For For
THE COMPANY, TO ACT UNTIL THE CONCLUSION OF
THE NEXT GENERAL MEETING OF THE COMPANY AT
WHICH AUDITED ACCOUNTS ARE LAID BEFORE THE
MEMBERS
12 TO AUTHORISE THE DIRECTORS TO DETERMINE THE Mgmt For For
AUDITORS' REMUNERATION
13 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES Mgmt For For
14 TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION Mgmt For For
TO THE ALLOTMENT OF SHARES BY THE DIRECTORS
15 TO AUTHORISE THE COMPANY TO PURCHASE ITS Mgmt For For
OWN SHARES
16 THAT A GENERAL MEETING, OTHER THAN AN Mgmt For For
ANNUAL GENERAL MEETING MAY BE CALLED ON NOT
LESS THAN 14 CLEAR DAYS NOTICE
--------------------------------------------------------------------------------------------------------------------------
THE GABELLI EQUITY TRUST INC. Agenda Number: 934569368
--------------------------------------------------------------------------------------------------------------------------
Security: 362397101
Meeting Type: Annual
Meeting Date: 15-May-2017
Ticker: GAB
ISIN: US3623971013
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
FRANK J. FAHRENKOPF, JR Mgmt Split 88% For 12% Withheld Split
SALVATORE J. ZIZZA Mgmt Split 88% For 12% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
THE GABELLI HEALTHCARE & WELLNESS RX Agenda Number: 934569407
--------------------------------------------------------------------------------------------------------------------------
Security: 36246K103
Meeting Type: Annual
Meeting Date: 15-May-2017
Ticker: GRX
ISIN: US36246K1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MARIO J. GABELLI, CFA Mgmt Split 47% For 53% Withheld Split
VINCENT D. ENRIGHT Mgmt Split 80% For 20% Withheld Split
ANTHONIE C. VAN EKRIS Mgmt Split 80% For 20% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
THE NEW AMERICA HIGH INCOME FUND, INC. Agenda Number: 934534428
--------------------------------------------------------------------------------------------------------------------------
Security: 641876800
Meeting Type: Annual
Meeting Date: 20-Apr-2017
Ticker: HYB
ISIN: US6418768007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ROBERT F. BIRCH Mgmt Split 93% For 7% Withheld Split
JOSEPH L. BOWER Mgmt Split 93% For 7% Withheld Split
BERNARD J. KORMAN Mgmt Split 93% For 7% Withheld Split
STUART A. MCFARLAND Mgmt Split 98% For 2% Withheld Split
MARGUERITE PIRET Mgmt Split 94% For 6% Withheld Split
OLEG M. POHOTSKY Mgmt Split 97% For 3% Withheld Split
ELLEN E. TERRY Mgmt Split 98% For 2% Withheld Split
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TORTOISE ENERGY INFRASTRUCTURE CORP. Agenda Number: 934577416
--------------------------------------------------------------------------------------------------------------------------
Security: 89147L100
Meeting Type: Annual
Meeting Date: 18-May-2017
Ticker: TYG
ISIN: US89147L1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
CONRAD S. CICCOTELLO Mgmt Split 99% For 1% Withheld Split
TERRY C. MATLACK 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, 2017.
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TORTOISE MLP FUND INC Agenda Number: 934577416
--------------------------------------------------------------------------------------------------------------------------
Security: 89148B101
Meeting Type: Annual
Meeting Date: 18-May-2017
Ticker: NTG
ISIN: US89148B1017
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
CONRAD S. CICCOTELLO Mgmt Split 98% For 2% Withheld Split
TERRY C. MATLACK Mgmt Split 97% For 3% Withheld Split
2. RATIFICATION OF ERNST & YOUNG LLP AS THE Mgmt Split 99% For 1% Against Split
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM TO AUDIT THE FINANCIAL
STATEMENTS OF THE COMPANY FOR THE FISCAL
YEAR ENDING NOVEMBER 30, 2017.
--------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET MUNI PARTNERS FD INC. Agenda Number: 934541651
--------------------------------------------------------------------------------------------------------------------------
Security: 95766P108
Meeting Type: Annual
Meeting Date: 31-Mar-2017
Ticker: MNP
ISIN: US95766P1084
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DANIEL P. CRONIN Mgmt Split 92% For 8% Withheld Split
PAOLO M. CUCCHI Mgmt Split 92% For 8% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET/CLAYMORE LINKED OPP & INC Agenda Number: 934587102
--------------------------------------------------------------------------------------------------------------------------
Security: 95766R104
Meeting Type: Annual
Meeting Date: 01-May-2017
Ticker: WIW
ISIN: US95766R1041
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF CLASS I TRUSTEE: MICHAEL LARSON Mgmt Split 79% For 21% Abstain 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/ Francis C. Poli
Name Francis C. Poli
Title Assistant Secretary
Date 08/29/2017