UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
COMPANY
INVESTMENT COMPANY ACT FILE NUMBER: 811-21948
NAME OF REGISTRANT: Cohen & Steers Closed-End
Opportunity Fund, Inc.
ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 280 Park Avenue
New York, NY 10017
NAME AND ADDRESS OF AGENT FOR SERVICE: Francis C. Poli
280 Park Avenue
New York, NY 10017
REGISTRANT'S TELEPHONE NUMBER: 212-832-3232
DATE OF FISCAL YEAR END: 12/31
DATE OF REPORTING PERIOD: 07/01/2007 - 06/30/2008
Cohen & Steers Closed-End Opportunity Fund
--------------------------------------------------------------------------------------------------------------------------
ADVENT CLAYMORE Agenda Number: 932764055
--------------------------------------------------------------------------------------------------------------------------
Security: 00764C109
Meeting Type: Annual
Meeting Date: 18-Sep-2007
Ticker: AVK
ISIN: US00764C1099
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MR. GERALD L. SEIZERT Mgmt Split 98% For 2% Withheld Split
MR. DEREK MEDINA Mgmt Split 98% For 2% Withheld Split
MR. RANDALL C. BARNES Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ADVENT/CLAYMORE ENHANCED FUND Agenda Number: 932764055
--------------------------------------------------------------------------------------------------------------------------
Security: 00765E104
Meeting Type: Annual
Meeting Date: 18-Sep-2007
Ticker: LCM
ISIN: US00765E1047
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MR. GERALD L. SEIZERT Mgmt Split 99% For 1% Withheld Split
MR. DEREK MEDINA Mgmt Split 99% For 1% Withheld Split
MR. RANDALL C. BARNES Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALPINE GLOBAL DYNAMIC DIVIDEND FUND Agenda Number: 932810179
--------------------------------------------------------------------------------------------------------------------------
Security: 02082E106
Meeting Type: Annual
Meeting Date: 14-Mar-2008
Ticker: AGD
ISIN: US02082E1064
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JEFFREY E. WACKSMAN Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALPINE TOTAL DYNAMIC DIVIDEND FD Agenda Number: 932810179
--------------------------------------------------------------------------------------------------------------------------
Security: 021060108
Meeting Type: Annual
Meeting Date: 14-Mar-2008
Ticker: AOD
ISIN: US0210601086
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JEFFREY E. WACKSMAN Mgmt Split 87% For 13% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACK ROCK STRATEGIC DIVIDEND FUND Agenda Number: 932749572
--------------------------------------------------------------------------------------------------------------------------
Security: 09249Y107
Meeting Type: Annual
Meeting Date: 16-Aug-2007
Ticker: BDT
ISIN: US09249Y1073
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 99% For 1% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 99% For 1% Withheld Split
RICHARD S. DAVIS Mgmt Split 99% For 1% Withheld Split
KENT DIXON Mgmt Split 99% For 1% Withheld Split
FRANK J. FABOZZI Mgmt Split 99% For 1% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 99% For 1% Withheld Split
JAMES T. FLYNN Mgmt Split 99% For 1% Withheld Split
HENRY GABBAY Mgmt Split 99% For 1% Withheld Split
JERROLD B. HARRIS Mgmt Split 99% For 1% Withheld Split
R. GLENN HUBBARD Mgmt Split 99% For 1% Withheld Split
W. CARL KESTER Mgmt Split 99% For 1% Withheld Split
KAREN P. ROBARDS Mgmt Split 99% For 1% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 99% For 1% Withheld Split
02 TO APPROVE AMENDING THE DECLARATION OF TRUST. Mgmt Split 93% For 7% Against Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CLOSED-END FUNDS Agenda Number: 932749572
--------------------------------------------------------------------------------------------------------------------------
Security: 09254B109
Meeting Type: Annual
Meeting Date: 16-Aug-2007
Ticker: BCF
ISIN: US09254B1098
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 98% For 2% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 98% For 2% Withheld Split
RICHARD S. DAVIS Mgmt Split 98% For 2% Withheld Split
KENT DIXON Mgmt Split 98% For 2% Withheld Split
FRANK J. FABOZZI Mgmt Split 98% For 2% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 98% For 2% Withheld Split
JAMES T. FLYNN Mgmt Split 98% For 2% Withheld Split
HENRY GABBAY Mgmt Split 98% For 2% Withheld Split
JERROLD B. HARRIS Mgmt Split 98% For 2% Withheld Split
R. GLENN HUBBARD Mgmt Split 98% For 2% Withheld Split
W. CARL KESTER Mgmt Split 98% For 2% Withheld Split
KAREN P. ROBARDS Mgmt Split 98% For 2% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 98% For 2% Withheld Split
02 TO APPROVE AMENDING THE DECLARATION OF TRUST. Mgmt Split 96% For 2% Against 2% AbstainSplit
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORPORATE HIGH YIELD FD IN Agenda Number: 932749560
--------------------------------------------------------------------------------------------------------------------------
Security: 09255L106
Meeting Type: Annual
Meeting Date: 16-Aug-2007
Ticker: COY
ISIN: US09255L1061
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 99% For 1% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 99% For 1% Withheld Split
RICHARD S. DAVIS Mgmt Split 99% For 1% Withheld Split
KENT DIXON Mgmt Split 99% For 1% Withheld Split
FRANK J. FABOZZI Mgmt Split 99% For 1% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 99% For 1% Withheld Split
JAMES T. FLYNN Mgmt Split 99% For 1% Withheld Split
HENRY GABBAY Mgmt Split 99% For 1% Withheld Split
JERROLD B. HARRIS Mgmt Split 99% For 1% Withheld Split
R. GLENN HUBBARD Mgmt Split 99% For 1% Withheld Split
W. CARL KESTER Mgmt Split 99% For 1% Withheld Split
KAREN P. ROBARDS Mgmt Split 99% For 1% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORPORATE HIGH YIELD FD V Agenda Number: 932749560
--------------------------------------------------------------------------------------------------------------------------
Security: 09255N102
Meeting Type: Annual
Meeting Date: 16-Aug-2007
Ticker: HYV
ISIN: US09255N1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 99% For 1% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 99% For 1% Withheld Split
RICHARD S. DAVIS Mgmt Split 99% For 1% Withheld Split
KENT DIXON Mgmt Split 99% For 1% Withheld Split
FRANK J. FABOZZI Mgmt Split 99% For 1% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 99% For 1% Withheld Split
JAMES T. FLYNN Mgmt Split 99% For 1% Withheld Split
HENRY GABBAY Mgmt Split 99% For 1% Withheld Split
JERROLD B. HARRIS Mgmt Split 99% For 1% Withheld Split
R. GLENN HUBBARD Mgmt Split 99% For 1% Withheld Split
W. CARL KESTER Mgmt Split 99% For 1% Withheld Split
KAREN P. ROBARDS Mgmt Split 99% For 1% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORPORATE HIGH YIELD FD VI Agenda Number: 932749560
--------------------------------------------------------------------------------------------------------------------------
Security: 09255P107
Meeting Type: Annual
Meeting Date: 16-Aug-2007
Ticker: HYT
ISIN: US09255P1075
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 97% For 3% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 97% For 3% Withheld Split
RICHARD S. DAVIS Mgmt Split 97% For 3% Withheld Split
KENT DIXON Mgmt Split 97% For 3% Withheld Split
FRANK J. FABOZZI Mgmt Split 97% For 3% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 97% For 3% Withheld Split
JAMES T. FLYNN Mgmt Split 97% For 3% Withheld Split
HENRY GABBAY Mgmt Split 97% For 3% Withheld Split
JERROLD B. HARRIS Mgmt Split 97% For 3% Withheld Split
R. GLENN HUBBARD Mgmt Split 97% For 3% Withheld Split
W. CARL KESTER Mgmt Split 97% For 3% Withheld Split
KAREN P. ROBARDS Mgmt Split 97% For 3% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK DIVIDEND ACHIEVERS TRUST Agenda Number: 932749572
--------------------------------------------------------------------------------------------------------------------------
Security: 09250N107
Meeting Type: Annual
Meeting Date: 16-Aug-2007
Ticker: BDV
ISIN: US09250N1072
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 99% For 1% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 99% For 1% Withheld Split
RICHARD S. DAVIS Mgmt Split 99% For 1% Withheld Split
KENT DIXON Mgmt Split 99% For 1% Withheld Split
FRANK J. FABOZZI Mgmt Split 99% For 1% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 99% For 1% Withheld Split
JAMES T. FLYNN Mgmt Split 99% For 1% Withheld Split
HENRY GABBAY Mgmt Split 99% For 1% Withheld Split
JERROLD B. HARRIS Mgmt Split 99% For 1% Withheld Split
R. GLENN HUBBARD Mgmt Split 99% For 1% Withheld Split
W. CARL KESTER Mgmt Split 99% For 1% Withheld Split
KAREN P. ROBARDS Mgmt Split 99% For 1% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 99% For 1% Withheld Split
02 TO APPROVE AMENDING THE DECLARATION OF TRUST. Mgmt Split 98% For 1% Against 1% AbstainSplit
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK ENHANCED CAPITAL & INCOME FUND Agenda Number: 932749560
--------------------------------------------------------------------------------------------------------------------------
Security: 09256A109
Meeting Type: Annual
Meeting Date: 16-Aug-2007
Ticker: CII
ISIN: US09256A1097
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 99% For 1% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 99% For 1% Withheld Split
RICHARD S. DAVIS Mgmt Split 99% For 1% Withheld Split
KENT DIXON Mgmt Split 99% For 1% Withheld Split
FRANK J. FABOZZI Mgmt Split 99% For 1% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 99% For 1% Withheld Split
JAMES T. FLYNN Mgmt Split 99% For 1% Withheld Split
HENRY GABBAY Mgmt Split 99% For 1% Withheld Split
JERROLD B. HARRIS Mgmt Split 99% For 1% Withheld Split
R. GLENN HUBBARD Mgmt Split 99% For 1% Withheld Split
W. CARL KESTER Mgmt Split 99% For 1% Withheld Split
KAREN P. ROBARDS Mgmt Split 99% For 1% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK GLOBAL ENERGY & RESOURCES Agenda Number: 932749572
--------------------------------------------------------------------------------------------------------------------------
Security: 09250U101
Meeting Type: Annual
Meeting Date: 16-Aug-2007
Ticker: BGR
ISIN: US09250U1016
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 99% For 1% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 99% For 1% Withheld Split
RICHARD S. DAVIS Mgmt Split 99% For 1% Withheld Split
KENT DIXON Mgmt Split 99% For 1% Withheld Split
FRANK J. FABOZZI Mgmt Split 99% For 1% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 99% For 1% Withheld Split
JAMES T. FLYNN Mgmt Split 99% For 1% Withheld Split
HENRY GABBAY Mgmt Split 99% For 1% Withheld Split
JERROLD B. HARRIS Mgmt Split 99% For 1% Withheld Split
R. GLENN HUBBARD Mgmt Split 99% For 1% Withheld Split
W. CARL KESTER Mgmt Split 99% For 1% Withheld Split
KAREN P. ROBARDS Mgmt Split 99% For 1% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 99% For 1% Withheld Split
02 TO APPROVE AMENDING THE DECLARATION OF TRUST. Mgmt Split 99% For 1% Against 1% AbstainSplit
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK GLOBAL EQUITY Agenda Number: 932749572
--------------------------------------------------------------------------------------------------------------------------
Security: 09255D104
Meeting Type: Annual
Meeting Date: 16-Aug-2007
Ticker: BFD
ISIN: US09255D1046
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 96% For 4% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 96% For 4% Withheld Split
RICHARD S. DAVIS Mgmt Split 96% For 4% Withheld Split
KENT DIXON Mgmt Split 96% For 4% Withheld Split
FRANK J. FABOZZI Mgmt Split 96% For 4% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 96% For 4% Withheld Split
JAMES T. FLYNN Mgmt Split 96% For 4% Withheld Split
HENRY GABBAY Mgmt Split 96% For 4% Withheld Split
JERROLD B. HARRIS Mgmt Split 96% For 4% Withheld Split
R. GLENN HUBBARD Mgmt Split 96% For 4% Withheld Split
W. CARL KESTER Mgmt Split 96% For 4% Withheld Split
KAREN P. ROBARDS Mgmt Split 96% For 4% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 96% For 4% Withheld Split
02 TO APPROVE AMENDING THE DECLARATION OF TRUST. Mgmt Split 98% For 1% Against 1% AbstainSplit
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK HEALTH SCIENCES TRUST Agenda Number: 932749572
--------------------------------------------------------------------------------------------------------------------------
Security: 09250W107
Meeting Type: Annual
Meeting Date: 16-Aug-2007
Ticker: BME
ISIN: US09250W1071
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 97% For 3% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 97% For 3% Withheld Split
RICHARD S. DAVIS Mgmt Split 97% For 3% Withheld Split
KENT DIXON Mgmt Split 97% For 3% Withheld Split
FRANK J. FABOZZI Mgmt Split 97% For 3% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 97% For 3% Withheld Split
JAMES T. FLYNN Mgmt Split 97% For 3% Withheld Split
HENRY GABBAY Mgmt Split 97% For 3% Withheld Split
JERROLD B. HARRIS Mgmt Split 97% For 3% Withheld Split
R. GLENN HUBBARD Mgmt Split 97% For 3% Withheld Split
W. CARL KESTER Mgmt Split 97% For 3% Withheld Split
KAREN P. ROBARDS Mgmt Split 97% For 3% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 97% For 3% Withheld Split
02 TO APPROVE AMENDING THE DECLARATION OF TRUST. Mgmt Split 99% For 1% Abstain Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK LTD DURATION INCOME TR Agenda Number: 932749572
--------------------------------------------------------------------------------------------------------------------------
Security: 09249W101
Meeting Type: Annual
Meeting Date: 16-Aug-2007
Ticker: BLW
ISIN: US09249W1018
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 99% For 1% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 99% For 1% Withheld Split
RICHARD S. DAVIS Mgmt Split 99% For 1% Withheld Split
KENT DIXON Mgmt Split 99% For 1% Withheld Split
FRANK J. FABOZZI Mgmt Split 99% For 1% Withheld Split
KATHLEEN F. FELDSTEIN Mgmt Split 99% For 1% Withheld Split
JAMES T. FLYNN Mgmt Split 99% For 1% Withheld Split
HENRY GABBAY Mgmt Split 99% For 1% Withheld Split
JERROLD B. HARRIS Mgmt Split 99% For 1% Withheld Split
R. GLENN HUBBARD Mgmt Split 99% For 1% Withheld Split
W. CARL KESTER Mgmt Split 99% For 1% Withheld Split
KAREN P. ROBARDS Mgmt Split 99% For 1% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 99% For 1% Withheld Split
02 TO APPROVE AMENDING THE DECLARATION OF TRUST. Mgmt Split 97% For 1% Against 2% AbstainSplit
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK PREFERRED & EQUITY ADVANTA Agenda Number: 932749584
--------------------------------------------------------------------------------------------------------------------------
Security: 092508100
Meeting Type: Annual
Meeting Date: 16-Aug-2007
Ticker: BTZ
ISIN: US0925081004
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
G.N. BECKWITH, III Mgmt Split 95% For 5% Withheld Split
RICHARD E. CAVANAGH Mgmt Split 95% For 5% Withheld Split
RICHARD S. DAVIS Mgmt Split 95% For 5% Withheld Split
KENT DIXON 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
HENRY GABBAY 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
KAREN P. ROBARDS Mgmt Split 95% For 5% Withheld Split
ROBERT S. SALOMON, JR. Mgmt Split 95% For 5% Withheld Split
02 TO APPROVE AMENDING THE DECLARATION OF TRUST. Mgmt Split 88% For 6% Against 6% AbstainSplit
--------------------------------------------------------------------------------------------------------------------------
CALAMOS CONV & HIGH INCOME FUND Agenda Number: 932905687
--------------------------------------------------------------------------------------------------------------------------
Security: 12811P108
Meeting Type: Annual
Meeting Date: 04-Jun-2008
Ticker: CHY
ISIN: US12811P1084
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JOHN P. CALAMOS, SR. Mgmt Split 97% For 3% Withheld Split
WESTON W. MARSH Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CALAMOS GLOBAL TOTAL RETURN FD Agenda Number: 932905687
--------------------------------------------------------------------------------------------------------------------------
Security: 128118106
Meeting Type: Annual
Meeting Date: 04-Jun-2008
Ticker: CGO
ISIN: US1281181065
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JOHN P. CALAMOS, SR. Mgmt Split 96% For 4% Withheld Split
WESTON W. MARSH Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CALAMOS STRATEGIC TOTAL RETURN FUND Agenda Number: 932905687
--------------------------------------------------------------------------------------------------------------------------
Security: 128125101
Meeting Type: Annual
Meeting Date: 04-Jun-2008
Ticker: CSQ
ISIN: US1281251017
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JOHN P. CALAMOS, SR. Mgmt Split 97% For 3% Withheld Split
WESTON W. MARSH Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CITY OF LONDON INVESTMENT TRUST PLC Agenda Number: 701363145
--------------------------------------------------------------------------------------------------------------------------
Security: G90260103
Meeting Type: AGM
Meeting Date: 10-Oct-2007
Ticker:
ISIN: GB0001990497
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. Receive the report of the Directors and the Mgmt For For
audited accounts for the YE 30 JUN 2007
2. Approve the Directors' remuneration report for Mgmt For For
the YE 30 JUN 2007
3. Re-elect Sir Keith Stuart as a Director of the Mgmt For For
Company
4. Re-appoint Ernst & Young LLP as the Auditors Mgmt For For
5. Authorize the Directors to determine the Auditors' Mgmt For For
remuneration
6. Authorize the Directors, in substitution for Mgmt For For
all existing authorities and pursuant to Section
80 of the Companies Act 1985 [the Act], to
allot relevant securities [Section 80] up to
an aggregate nominal amount of GBP 2,594,685
[5% of the issued ordinary share capital; [Authority
expires at the conclusion of the AGM of the
Company in 2008]; and the Board may allot relevant
securities after the expiry of this authority
in pursuance of that offer or an agreement
made prior to such expiry
S.7 Authorize the Directors, in substitution for Mgmt For For
all existing authorities and subject to the
passing of Resolution 6, and pursuant to Section
95 of the Companies Act 1985 [the Act], to
allot equity securities [Section 94(2) of the
Act] for cash pursuant to the authority conferred
by Resolution 6, disapplying the statutory
pre-emption rights [Section 89(1) of the Act]
to the allotment and to sell the relevant shares
[Section 94 of the Act] if, immediately before
the sale, such shares are held by the Company
as treasury shares [as specified in Section
162A of the Act for cash as if Section 89(1)
of the Act did not apply to any such sale],
provided that this power is limited to the
allotment of equity securities up to an aggregate
nominal amount of GBP 2,594,685 [being 5% of
the issued ordinary share capital]; [Authority
expires at the conclusion of the AGM of the
Company in 2008]; and the Directors may allot
equity securities after the expiry of this
authority in pursuance of that offer or agreement
made prior to such expiry
S.8 Authorize the Company, in accordance with Section Mgmt For For
166 of the Companies Act 1985 [the Act], to
make market purchases [Section 163 of the Act]
of up to 14.99% of the Company's ordinary share
capital at the date of the AGM [not exceeding
31,115,472 ordinary shares equivalent to 14.99%
of the Company's issued share capital] of 25p
each in the capital of the Company, at a minimum
price of 25p and up to 105% of the average
of the middle market quotations for an ordinary
share taken from the London Stock Exchange
Daily Official List, over the previous 5 business
days; [Authority expires at the conclusion
of the AGM of the Company in 2008]; the Company,
before the expiry, may make a contract to purchase
ordinary shares which will or may be executed
wholly or partly after such expiry; any ordinary
shares so purchased shall be cancelled or,
if the Directors so determine and subject to
the provision of the Companies [Acquisition
of own shares] [Treasury Shares] Regulations
2003 and any applicable regulations of the
United Kingdom Listing Authority, held as Treasury
Shares
S.9 Authorize the Company, in accordance with Section Mgmt For For
166 of the Companies Act 1985 [the Act], to
make market purchases [Section 163 of the Act]
of up to GBP 301,982 of First Preference Stock
[4.2% of the Company's Cumulative First Preference
Stock [the First Preference Stock]] and up
to GBP 996,151 of the Second Preference Stock
[4.2% of the Company's Cumulative Second Preference
Stock [the Second Preference Stock]] and up
to GBP 589,672 of the Preferred Ordinary Stock
[14% Non-Cumulative Preferred Ordinary Stock
[the Preferred Ordinary Stock]] at a minimum
price which may be paid for each GBP 1 of the
capital pf the Preferred Stock is 1p each of
capital of the Preference Stock and up to 110%
of the prevailing middle market quotations
for GBP 1 of the capital of the relevant Preferred
Stock taken from the London Stock Exchange
Daily Official List, over the previous business
day; [Authority expires at the conclusion of
the AGM of the Company in 2008]; the Company,
before the expiry, may make a contract to purchase
any class of Preferred Stock pursuant to such
contract which will or may be executed wholly
or partly after such expiry
--------------------------------------------------------------------------------------------------------------------------
CLAYMORE FUNDS Agenda Number: 932764055
--------------------------------------------------------------------------------------------------------------------------
Security: 007639107
Meeting Type: Annual
Meeting Date: 18-Sep-2007
Ticker: AGC
ISIN: US0076391079
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MR. GERALD L. SEIZERT Mgmt Split 97% For 3% Withheld Split
MR. DEREK MEDINA Mgmt Split 97% For 3% Withheld Split
MR. RANDALL C. BARNES Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CLOUGH GLOBAL ALLOCATION FUND Agenda Number: 932736765
--------------------------------------------------------------------------------------------------------------------------
Security: 18913Y103
Meeting Type: Annual
Meeting Date: 23-Jul-2007
Ticker: GLV
ISIN: US18913Y1038
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
EDMUND J. BURKE Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CLOUGH GLOBAL EQUITY FUND Agenda Number: 932737983
--------------------------------------------------------------------------------------------------------------------------
Security: 18914C100
Meeting Type: Annual
Meeting Date: 06-Aug-2007
Ticker: GLQ
ISIN: US18914C1009
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RICHARD C. RANTZOW Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CLOUGH GLOBAL OPPORTUNITIES FUND Agenda Number: 932736789
--------------------------------------------------------------------------------------------------------------------------
Security: 18914E106
Meeting Type: Annual
Meeting Date: 06-Aug-2007
Ticker: GLO
ISIN: US18914E1064
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ANDREW C. BOYNTON Mgmt Split 94% For 6% Withheld Split
ADAM D. CRESCENZI Mgmt Split 94% For 6% Withheld Split
JOHN F. MEE Mgmt Split 94% For 6% Withheld Split
JERRY G. RUTLEDGE Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
CUSHING MLP TOTAL RETURN FUND Agenda Number: 932869627
--------------------------------------------------------------------------------------------------------------------------
Security: 231631102
Meeting Type: Annual
Meeting Date: 14-May-2008
Ticker: SRV
ISIN: US2316311024
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BRIAN R. BRUCE Mgmt Split 98% For 2% Withheld Split
02 TO RATIFY THE APPOINTMENT BY THE BOARD OF TRUSTEES Mgmt Split 99% For 1% Against 1% AbstainSplit
OF DELOITTE & TOUCHE USA LLP AS THE TRUST'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR ITS FISCAL YEAR ENDING NOVEMBER 30, 2008.
--------------------------------------------------------------------------------------------------------------------------
DOW 30 ENHANCED PREMIUM & INCOME FUND Agenda Number: 932777278
--------------------------------------------------------------------------------------------------------------------------
Security: 260537105
Meeting Type: Special
Meeting Date: 10-Jan-2008
Ticker: DPO
ISIN: US2605371051
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE A NEW SUBADVISORY AGREEMENT BETWEEN Mgmt Split 93% For 3% Against 5% AbstainSplit
IQ INVESTMENT ADVISORS LLC AND HYDEPARK
--------------------------------------------------------------------------------------------------------------------------
DOW 30 ENHANCED PREMIUM & INCOME FUND Agenda Number: 932825005
--------------------------------------------------------------------------------------------------------------------------
Security: 260537105
Meeting Type: Annual
Meeting Date: 25-Apr-2008
Ticker: DPO
ISIN: US2605371051
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL GLASSERMAN Mgmt Split 98% For 2% Withheld Split
STEVEN W. KOHLHAGEN Mgmt Split 98% For 2% Withheld Split
WILLIAM J. RAINER Mgmt Split 98% For 2% Withheld Split
LAURA S. UNGER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
DOW 30 PREMIUM & DIVIDEND INCOME FD,INC. Agenda Number: 932777280
--------------------------------------------------------------------------------------------------------------------------
Security: 260582101
Meeting Type: Special
Meeting Date: 10-Jan-2008
Ticker: DPD
ISIN: US2605821014
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE A NEW SUBADVISORY AGREEMENT BETWEEN Mgmt Split 94% For 2% Against 4% Abstain*
IQ INVESTMENT ADVISORS LLC AND HYDEPARK
--------------------------------------------------------------------------------------------------------------------------
DOW 30 PREMIUM & DIVIDEND INCOME FD,INC. Agenda Number: 932825005
--------------------------------------------------------------------------------------------------------------------------
Security: 260582101
Meeting Type: Annual
Meeting Date: 25-Apr-2008
Ticker: DPD
ISIN: US2605821014
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL GLASSERMAN Mgmt Split 97% For 3% Withheld Split
STEVEN W. KOHLHAGEN Mgmt Split 97% For 3% Withheld Split
WILLIAM J. RAINER Mgmt Split 97% For 3% Withheld Split
LAURA S. UNGER Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
DREMAN/CLAYMORE DIVIDEND & INCOME Agenda Number: 932764815
--------------------------------------------------------------------------------------------------------------------------
Security: 26153R100
Meeting Type: Annual
Meeting Date: 19-Sep-2007
Ticker: DCS
ISIN: US26153R1005
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MR. DAVID N. DREMAN Mgmt Split 98% For 2% Withheld Split
MR. R.E. TOUPIN, JR. Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
DWS GLOBAL COMMODITIES STOCK FUND, INC Agenda Number: 932767784
--------------------------------------------------------------------------------------------------------------------------
Security: 23338Y100
Meeting Type: Annual
Meeting Date: 19-Oct-2007
Ticker: GCS
ISIN: US23338Y1001
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
KEITH R. FOX Mgmt Split 83% For 17% Withheld Split
KENNETH C. FROEWISS Mgmt Split 83% For 17% Withheld Split
RICHARD J. HERRING Mgmt Split 83% For 17% Withheld Split
JEAN GLEASON STROMBERG Mgmt Split 83% For 17% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE ENHANCED EQUITY INCOME F Agenda Number: 932765588
--------------------------------------------------------------------------------------------------------------------------
Security: 278277108
Meeting Type: Annual
Meeting Date: 12-Oct-2007
Ticker: EOS
ISIN: US2782771081
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
THOMAS E. FAUST JR.* Mgmt Split 98% For 2% Withheld Split
ALLEN R. FREEDMAN* Mgmt Split 98% For 2% Withheld Split
NORTON H. REAMER** Mgmt Split 98% For 2% Withheld Split
HEIDI L. STEIGER*** Mgmt Split 98% For 2% Withheld Split
LYNN A. STOUT** Mgmt Split 98% For 2% Withheld Split
RALPH F. VERNI** Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE ENHANCED EQUITY INCOME FUND Agenda Number: 932734470
--------------------------------------------------------------------------------------------------------------------------
Security: 278274105
Meeting Type: Annual
Meeting Date: 20-Jul-2007
Ticker: EOI
ISIN: US2782741050
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
THOMAS E. FAUST JR. Mgmt Split 99% For 1% Withheld Split
ALLEN R. FREEDMAN Mgmt Split 99% For 1% Withheld Split
NORTON H. REAMER Mgmt Split 99% For 1% Withheld Split
HEIDI L. STEIGER Mgmt Split 99% For 1% Withheld Split
LYNN A. STOUT Mgmt Split 99% For 1% Withheld Split
RALPH F. VERNI Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE FUNDS Agenda Number: 932749495
--------------------------------------------------------------------------------------------------------------------------
Security: 27829F108
Meeting Type: Annual
Meeting Date: 17-Aug-2007
Ticker: EXG
ISIN: US27829F1084
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BENJAMIN C. ESTY Mgmt Split 99% For 1% Withheld Split
ALLEN R. FREEDMAN Mgmt Split 99% For 1% Withheld Split
THOMAS E. FAUST JR. Mgmt Split 99% For 1% Withheld Split
JAMES B. HAWKES Mgmt Split 99% For 1% Withheld Split
HEIDI L. STEIGER Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE FUNDS Agenda Number: 932817488
--------------------------------------------------------------------------------------------------------------------------
Security: 27828Y108
Meeting Type: Annual
Meeting Date: 25-Apr-2008
Ticker: ETV
ISIN: US27828Y1082
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
THOMAS E. FAUST JR. Mgmt Split 97% For 3% Withheld Split
ALLEN R. FREEDMAN Mgmt Split 97% For 3% Withheld Split
NORTON H. REAMER Mgmt Split 97% For 3% Withheld Split
HEIDI L. STEIGER Mgmt Split 97% For 3% Withheld Split
LYNN A. STOUT Mgmt Split 97% For 3% Withheld Split
RALPH F. VERNI Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE LIMITED DURATION INCOME FD Agenda Number: 932801550
--------------------------------------------------------------------------------------------------------------------------
Security: 27828H105
Meeting Type: Annual
Meeting Date: 29-Feb-2008
Ticker: EVV
ISIN: US27828H1059
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
THOMAS E. FAUST JR. Mgmt Split 97% For 3% Withheld Split
ALLEN R. FREEDMAN Mgmt Split 97% For 3% Withheld Split
WILLIAM H. PARK Mgmt Split 97% For 3% Withheld Split
HEIDI L. STEIGER Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED DIV INCOME FD Agenda Number: 932883045
--------------------------------------------------------------------------------------------------------------------------
Security: 27828G107
Meeting Type: Annual
Meeting Date: 20-Jun-2008
Ticker: EVT
ISIN: US27828G1076
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
THOMAS E. FAUST JR. Mgmt Split 97% For 3% Withheld Split
WILLIAM H. PARK Mgmt Split 97% For 3% Withheld Split
HEIDI L. STEIGER Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED GLOBAL DIV FD Agenda Number: 932751313
--------------------------------------------------------------------------------------------------------------------------
Security: 27828S101
Meeting Type: Annual
Meeting Date: 17-Aug-2007
Ticker: ETG
ISIN: US27828S1015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
THOMAS E. FAUST JR. Mgmt Split 99% For 1% Withheld Split
ALLEN R. FREEDMAN Mgmt Split 99% For 1% Withheld Split
HEIDI L. STEIGER Mgmt Split 99% For 1% Withheld Split
LYNN A. STOUT Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-MANAGED FUND Agenda Number: 932817476
--------------------------------------------------------------------------------------------------------------------------
Security: 27828X100
Meeting Type: Annual
Meeting Date: 25-Apr-2008
Ticker: ETB
ISIN: US27828X1000
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
THOMAS E. FAUST JR. Mgmt Split 98% For 2% Withheld Split
ALLEN R. FREEDMAN Mgmt Split 98% For 2% Withheld Split
NORTON H. REAMER Mgmt Split 98% For 2% Withheld Split
HEIDI L. STEIGER Mgmt Split 98% For 2% Withheld Split
LYNN A. STOUT Mgmt Split 98% For 2% Withheld Split
RALPH F. VERNI Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-MANAGED GLOBAL Agenda Number: 932817490
--------------------------------------------------------------------------------------------------------------------------
Security: 27829C105
Meeting Type: Annual
Meeting Date: 25-Apr-2008
Ticker: ETW
ISIN: US27829C1053
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
THOMAS E. FAUST JR. Mgmt Split 96% For 4% Withheld Split
ALLEN R. FREEDMAN Mgmt Split 96% For 4% Withheld Split
NORTON H. REAMER Mgmt Split 96% For 4% Withheld Split
HEIDI L. STEIGER Mgmt Split 96% For 4% Withheld Split
LYNN A. STOUT Mgmt Split 96% For 4% Withheld Split
RALPH F. VERNI Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCEFUNDS Agenda Number: 932748506
--------------------------------------------------------------------------------------------------------------------------
Security: 27828N102
Meeting Type: Annual
Meeting Date: 17-Aug-2007
Ticker: ETY
ISIN: US27828N1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
BENJAMIN C. ESTY Mgmt Split 99% For 1% Withheld Split
ALLEN R. FREEDMAN Mgmt Split 99% For 1% Withheld Split
THOMAS E. FAUST JR. Mgmt Split 99% For 1% Withheld Split
JAMES B. HAWKES Mgmt Split 99% For 1% Withheld Split
HEIDI L. STEIGER Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ENERGY INCOME AND GROWTH FUND Agenda Number: 932785112
--------------------------------------------------------------------------------------------------------------------------
Security: 292697109
Meeting Type: Special
Meeting Date: 20-Feb-2008
Ticker: FEN
ISIN: US2926971092
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 APPROVAL OF NEW INVESTMENT SUB-ADVISORY AGREEMENT. Mgmt Split 90% For 6% Against 4% AbstainSplit
02 APPROVAL TO AUTHORIZE THE FUND TO ISSUE AND Mgmt Split 83% For 12% Against 4% AbstainSplit
SELL COMMON SHARES AT A NET PRICE BELOW THEN-CURRENT
NET ASSET VALUE, SUBJECT TO CERTAIN CONDITIONS.
--------------------------------------------------------------------------------------------------------------------------
ENERGY INCOME AND GROWTH FUND Agenda Number: 932832199
--------------------------------------------------------------------------------------------------------------------------
Security: 292697109
Meeting Type: Annual
Meeting Date: 14-Apr-2008
Ticker: FEN
ISIN: US2926971092
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ROBERT F. KEITH Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ENHANCED S&P 500 COVERED CALL FUND, INC. Agenda Number: 932825005
--------------------------------------------------------------------------------------------------------------------------
Security: 29332W107
Meeting Type: Annual
Meeting Date: 25-Apr-2008
Ticker: BEO
ISIN: US29332W1071
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL GLASSERMAN Mgmt Split 95% For 5% Withheld Split
STEVEN W. KOHLHAGEN Mgmt Split 95% For 5% Withheld Split
WILLIAM J. RAINER Mgmt Split 95% For 5% Withheld Split
LAURA S. UNGER Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EVERGREEN GLOBAL DIVIDEND OPPORTUNITY FD Agenda Number: 932805990
--------------------------------------------------------------------------------------------------------------------------
Security: 30024H101
Meeting Type: Annual
Meeting Date: 15-Feb-2008
Ticker: EOD
ISIN: US30024H1014
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
K. DUN GIFFORD Mgmt Split 99% For 1% Withheld Split
DR. LEROY KEITH, JR. Mgmt Split 99% For 1% Withheld Split
PATRICIA B. NORRIS Mgmt Split 99% For 1% Withheld Split
WILLIAM W. PETTIT Mgmt Split 99% For 1% Withheld Split
MICHAEL S. SCOFIELD Mgmt Split 99% For 1% Withheld Split
RICHARD J. SHIMA Mgmt Split 99% For 1% Withheld Split
RICHARD K. WAGONER Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FIDUCIARY/CLAYMORE LP OPPORTUNITY FD Agenda Number: 932737539
--------------------------------------------------------------------------------------------------------------------------
Security: 31647Q106
Meeting Type: Annual
Meeting Date: 19-Oct-2007
Ticker: FMO
ISIN: US31647Q1067
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO AUTHORIZE THE FUND TO SELL COMMON SHARES Mgmt Split 82% For 13% Against 4% AbstainSplit
AT A NET PRICE LESS THAN THE FUND'S THEN-CURRENT
NET ASSET VALUE PER COMMON SHARE, SUBJECT TO
CERTAIN CONDITIONS
02 TO APPROVE A NEW SUB-ADVISORY AGREEMENT AMONG Mgmt Split 90% For 6% Against 4% AbstainSplit
THE FUND, CLAYMORE ADVISORS, LLC AND FIDUCIARY
ASSET MANAGEMENT, LLC
03 DIRECTOR
JOSEPH E. GALLAGHER, JR Mgmt Split 95% For 5% Withheld Split
HOWARD H. KAPLAN Mgmt Split 95% For 5% Withheld Split
RONALD A. NYBERG Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FINSBURY WORLDWIDE PHARMACEUTICAL TRUST PLC Agenda Number: 701308226
--------------------------------------------------------------------------------------------------------------------------
Security: G3458V105
Meeting Type: AGM
Meeting Date: 09-Jul-2007
Ticker:
ISIN: GB0003385308
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. Receive and approve the audited accounts and Mgmt For For
the report of the Directors for the YE 31 MAR
2007
2. Re-elect Mr. Ian Ivory as a Director of the Mgmt For For
Company
3. Re-elect Mr. Paul Gaunt as a Director of the Mgmt For For
Company
4. Re-elect Professor Duncan Geddes as a Director Mgmt For For
of the Company
5. Re-elect Mr. Samuel D Isaly as a Director of Mgmt For For
the Company
6. Re-elect Mr. Anthony Townsend as a Director Mgmt For For
of the Company
7. Re-elect Mr. Jo Dixon as a Director of the Company Mgmt For For
8. Re-appoint Ernst and Young LLP as the Company's Mgmt For For
Auditors and authorize the Directors to determine
their remuneration
9. Approve the Directors' remuneration report Mgmt For For
10. Authorize the Directors to allot new ordinary Mgmt For For
shares up to a specified maximum aggregate
nominal value
S.11 Authorize the Directors to allot equity securities Mgmt For For
for cash up to a specified maximum aggregate
nominal value as if Section 89 (1) of the Companies
Act did not apply
S.12 Authorize the Directors to re-purchase up to Mgmt For For
a specified aggregate nominal value
--------------------------------------------------------------------------------------------------------------------------
GABELLI DIVIDEND & INCOME TRUST Agenda Number: 932875567
--------------------------------------------------------------------------------------------------------------------------
Security: 36242H104
Meeting Type: Annual
Meeting Date: 19-May-2008
Ticker: GDV
ISIN: US36242H1041
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
F.J. FAHRENKOPF, JR. Mgmt Split 92% For 8% Withheld Split
ANTHONIE C. VAN EKRIS Mgmt Split 92% For 8% Withheld Split
SALVATORE J. ZIZZA Mgmt Split 92% For 8% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
H&Q HEALTHCARE INVESTORS Agenda Number: 932894531
--------------------------------------------------------------------------------------------------------------------------
Security: 404052102
Meeting Type: Annual
Meeting Date: 12-Jun-2008
Ticker: HQH
ISIN: US4040521027
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RAKESH K. JAIN, PH.D. Mgmt Split 96% For 4% Withheld Split
L.H. STEBBINS, CPA Mgmt Split 96% For 4% Withheld Split
02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Mgmt Split 98% For 1% Against 1% AbstainSplit
LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
OF THE FUND FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2008.
--------------------------------------------------------------------------------------------------------------------------
H&Q LIFE SCIENCES INVESTORS Agenda Number: 932894529
--------------------------------------------------------------------------------------------------------------------------
Security: 404053100
Meeting Type: Annual
Meeting Date: 12-Jun-2008
Ticker: HQL
ISIN: US4040531000
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ROBERT P. MACK, M.D. Mgmt Split 88% For 12% Withheld Split
ERIC ODDLEIFSON Mgmt Split 88% For 12% Withheld Split
OLEG POHOTSKY Mgmt Split 88% For 12% Withheld Split
02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Mgmt Split 96% For 2% Against 1% AbstainSplit
LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
OF THE FUND FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2008.
--------------------------------------------------------------------------------------------------------------------------
HIGHLAND CREDIT STRATEGIES FUND Agenda Number: 932886039
--------------------------------------------------------------------------------------------------------------------------
Security: 43005Q107
Meeting Type: Annual
Meeting Date: 06-Jun-2008
Ticker: HCF
ISIN: US43005Q1076
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MR. TIMOTHY K. HUI Mgmt Split 98% For 2% Withheld Split
MR. SCOTT F. KAVANAUGH Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ING CLARION GLOBAL REAL ESTATE INCOME FD Agenda Number: 932865821
--------------------------------------------------------------------------------------------------------------------------
Security: 44982G104
Meeting Type: Annual
Meeting Date: 09-May-2008
Ticker: IGR
ISIN: US44982G1040
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
T. RITSON FERGUSON Mgmt Split 97% For 3% Withheld Split
FREDERICK S. HAMMER Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ING CLARION REAL ESTATE INCOME FUND Agenda Number: 932865819
--------------------------------------------------------------------------------------------------------------------------
Security: 449788108
Meeting Type: Annual
Meeting Date: 09-May-2008
Ticker: IIA
ISIN: US4497881080
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ASUKA NAKAHARA Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ING GLOBAL ADVANTAGE & PREMIUM OPPORT. Agenda Number: 932900360
--------------------------------------------------------------------------------------------------------------------------
Security: 44982N109
Meeting Type: Annual
Meeting Date: 25-Jun-2008
Ticker: IGA
ISIN: US44982N1090
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
J. MICHAEL EARLEY Mgmt Split 98% For 2% Withheld Split
PATRICK W. KENNY Mgmt Split 98% For 2% Withheld Split
SHAUN P. MATHEWS Mgmt Split 98% For 2% Withheld Split
ROGER B. VINCENT Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ING GLOBAL EQ DIV & PREM OPPORTUNITY FD Agenda Number: 932901691
--------------------------------------------------------------------------------------------------------------------------
Security: 45684E107
Meeting Type: Annual
Meeting Date: 25-Jun-2008
Ticker: IGD
ISIN: US45684E1073
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
J. MICHAEL EARLEY Mgmt Split 97% For 3% Withheld Split
PATRICK W. KENNY Mgmt Split 97% For 3% Withheld Split
SHAUN P. MATHEWS Mgmt Split 97% For 3% Withheld Split
ROGER B. VINCENT Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ING RISK MANAGED NATURAL RESOURCES FUND Agenda Number: 932903049
--------------------------------------------------------------------------------------------------------------------------
Security: 449810100
Meeting Type: Annual
Meeting Date: 27-Jun-2008
Ticker: IRR
ISIN: US4498101009
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
J. MICHAEL EARLEY Mgmt Split 97% For 3% Withheld Split
PATRICK W. KENNY Mgmt Split 97% For 3% Withheld Split
SHAUN P. MATHEWS Mgmt Split 97% For 3% Withheld Split
ROGER B. VINCENT Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK BANK & THRIFT OPP. FUND Agenda Number: 932814090
--------------------------------------------------------------------------------------------------------------------------
Security: 409735107
Meeting Type: Annual
Meeting Date: 31-Mar-2008
Ticker: BTO
ISIN: US4097351070
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JAMES F. CARLIN Mgmt Split 92% For 8% Withheld Split
WILLIAM H. CUNNINGHAM Mgmt Split 92% For 8% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK TAX-ADVANTAGED DIV INC FUND Agenda Number: 932813694
--------------------------------------------------------------------------------------------------------------------------
Security: 41013V100
Meeting Type: Annual
Meeting Date: 31-Mar-2008
Ticker: HTD
ISIN: US41013V1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JAMES F. CARLIN Mgmt Split 97% For 3% Withheld Split
WILLIAM H. CUNNINGHAM Mgmt Split 97% For 3% Withheld Split
02 TO ELIMINATE THE FUND'S CONCENTRATION POLICY Mgmt Split 90% For 4% Against 6% AbstainSplit
WITH RESPECT TO SECURITIES ISSUED BY FINANCIAL
SERVICE COMPANIES.
03 TO MODIFY THE FUND'S CONCENTRATION POLICY WITH Mgmt Split 91% For 4% Against 5% AbstainSplit
RESPECT TO INVESTING IN THE UTILITIES SECTOR
BY PERMITTING THE FUND TO INVEST IN FOREIGN
AS WELL AS U.S. CORPORATIONS.
--------------------------------------------------------------------------------------------------------------------------
KAYNE ANDERSON ENERGY TOTAL RETURN FUND Agenda Number: 932902972
--------------------------------------------------------------------------------------------------------------------------
Security: 48660P104
Meeting Type: Annual
Meeting Date: 17-Jun-2008
Ticker: KYE
ISIN: US48660P1049
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
GERALD I. ISENBERG Mgmt Split 95% For 5% Withheld Split
02 APPROVAL OF A PROPOSAL TO AUTHORIZE THE FUND Mgmt Split 84% For 13% Against 3% AbstainSplit
TO SELL SHARES OF ITS COMMON STOCK AT A PRICE
LESS THAN NET ASSET VALUE PER SHARE.
--------------------------------------------------------------------------------------------------------------------------
LIBERTY ALL-STAR EQUITY FUND Agenda Number: 932818012
--------------------------------------------------------------------------------------------------------------------------
Security: 530158104
Meeting Type: Annual
Meeting Date: 23-Apr-2008
Ticker: USA
ISIN: US5301581048
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
THOMAS W. BROCK Mgmt Split 93% For 7% Withheld Split
GEORGE R. GASPARI Mgmt Split 93% For 7% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LIBERTY ALL-STAR GROWTH FUND, INC. Agenda Number: 932818024
--------------------------------------------------------------------------------------------------------------------------
Security: 529900102
Meeting Type: Annual
Meeting Date: 22-May-2008
Ticker: ASG
ISIN: US5299001025
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
02 DIRECTOR
JOHN A. BENNING Mgmt Split 94% For 6% Withheld Split
RICHARD C. RANTZOW Mgmt Split 94% For 6% Withheld Split
03 APPROVAL OF PORTFOLIO MANAGEMENT AGREEMENT AMONG Mgmt Split 94% For 3% Against 3% AbstainSplit
GROWTH FUND, ALPS ADVISERS, INC. AND CHASE
INVESTMENT COUNSEL CORPORATION.
--------------------------------------------------------------------------------------------------------------------------
LMP REAL ESTATE INCOME FUND INC. Agenda Number: 932844079
--------------------------------------------------------------------------------------------------------------------------
Security: 50208C108
Meeting Type: Annual
Meeting Date: 28-Apr-2008
Ticker: RIT
ISIN: US50208C1080
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
DANIEL P. CRONIN Mgmt Split 97% For 3% Withheld Split
PAOLO M. CUCCHI Mgmt Split 97% For 3% Withheld Split
RIORDAN ROETT Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
MADISON/CLAYMORE COVERED CALL FUND Agenda Number: 932753949
--------------------------------------------------------------------------------------------------------------------------
Security: 556582104
Meeting Type: Annual
Meeting Date: 13-Aug-2007
Ticker: MCN
ISIN: US5565821049
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RONALD A. NYBERG Mgmt Split 98% For 2% Withheld Split
RONALD E. TOUPIN, JR. Mgmt Split 98% For 2% Withheld Split
LORENCE D. WHEELER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
MLP & STRATEGIC EQUITY FD INC Agenda Number: 932825005
--------------------------------------------------------------------------------------------------------------------------
Security: 55312N106
Meeting Type: Annual
Meeting Date: 25-Apr-2008
Ticker: MTP
ISIN: US55312N1063
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL GLASSERMAN Mgmt Split 98% For 2% Withheld Split
STEVEN W. KOHLHAGEN Mgmt Split 98% For 2% Withheld Split
WILLIAM J. RAINER Mgmt Split 98% For 2% Withheld Split
LAURA S. UNGER Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY EMERGING MKTS Agenda Number: 932908429
--------------------------------------------------------------------------------------------------------------------------
Security: 617477104
Meeting Type: Annual
Meeting Date: 19-Jun-2008
Ticker: EDD
ISIN: US6174771047
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
FRANK L. BOWMAN Mgmt Split 97% For 3% Withheld Split
MICHAEL BOZIC Mgmt Split 97% For 3% Withheld Split
KATHLEEN A. DENNIS Mgmt Split 97% For 3% Withheld Split
JAMES F. HIGGINS Mgmt Split 97% For 3% Withheld Split
MANUEL H. JOHNSON Mgmt Split 97% For 3% Withheld Split
JOSEPH J. KEARNS Mgmt Split 97% For 3% Withheld Split
MICHAEL F. KLEIN Mgmt Split 97% For 3% Withheld Split
MICHAEL E. NUGENT Mgmt Split 97% For 3% Withheld Split
W. ALLEN REED Mgmt Split 97% For 3% Withheld Split
FERGUS REID Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NASDAQ PREM INCOME & GROWTH FD Agenda Number: 932777278
--------------------------------------------------------------------------------------------------------------------------
Security: 63110R105
Meeting Type: Special
Meeting Date: 10-Jan-2008
Ticker: QQQX
ISIN: US63110R1059
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE A NEW SUBADVISORY AGREEMENT BETWEEN Mgmt Split 93% For 3% Against 5% AbstainSplit
IQ INVESTMENT ADVISORS LLC AND HYDEPARK
--------------------------------------------------------------------------------------------------------------------------
NASDAQ PREM INCOME & GROWTH FD Agenda Number: 932825005
--------------------------------------------------------------------------------------------------------------------------
Security: 63110R105
Meeting Type: Annual
Meeting Date: 25-Apr-2008
Ticker: QQQX
ISIN: US63110R1059
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL GLASSERMAN Mgmt Split 97% For 3% Withheld Split
STEVEN W. KOHLHAGEN Mgmt Split 97% For 3% Withheld Split
WILLIAM J. RAINER Mgmt Split 97% For 3% Withheld Split
LAURA S. UNGER Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NEUBERGER BERMAN REAL ESTATE SEC INC FD Agenda Number: 932799298
--------------------------------------------------------------------------------------------------------------------------
Security: 64190A103
Meeting Type: Special
Meeting Date: 07-Feb-2008
Ticker: NRO
ISIN: US64190A1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE AN AGREEMENT AND PLAN OF REORGANIZATION Mgmt Split 93% For 5% Against 2% AbstainSplit
PURSUANT TO WHICH NEUBERGER BERMAN REALTY INCOME
FUND INC. WOULD TRANSFER ITS ASSETS TO NEUBERGER
BERMAN REAL ESTATE SECURITIES INCOME FUND INC.
IN EXCHANGE FOR SHARES OF COMMON STOCK AND
PREFERRED STOCK OF NRO AND THE ASSUMPTION BY
NRO OF NRI'S LIABILITIES AND NRI WOULD DISSOLVE
UNDER APPLICABLE STATE LAW.
--------------------------------------------------------------------------------------------------------------------------
NEUBERGER BERMAN REAL ESTATE SEC INC FD Agenda Number: 932889592
--------------------------------------------------------------------------------------------------------------------------
Security: 64190A103
Meeting Type: Annual
Meeting Date: 28-May-2008
Ticker: NRO
ISIN: US64190A1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MARTHA C. GOSS Mgmt Split 79% For 21% Withheld Split
ROBERT A. KAVESH Mgmt Split 79% For 21% Withheld Split
EDWARD I. O'BRIEN Mgmt Split 79% For 21% Withheld Split
WILLIAM E. RULON Mgmt Split 79% For 21% Withheld Split
CANDACE L. STRAIGHT Mgmt Split 79% For 21% Withheld Split
02 TO CONSIDER, IF PROPERLY PRESENTED AT THE MEETING, Shr Split 30% For 66% Against 4% AbstainSplit
A STOCKHOLDER PROPOSAL TO REQUEST THAT THE
BOARD OF DIRECTORS ESTABLISH A SPECIAL COMMITTEE
TO INVESTIGATE SUITABLE ALTERNATIVES TO REPLACE
THE FUND'S CURRENT INVESTMENT MANAGER, NEUBERGER
BERMAN MANAGEMENT INC.
--------------------------------------------------------------------------------------------------------------------------
NEUBERGER BERMAN REALTY INCOME FD Agenda Number: 932799274
--------------------------------------------------------------------------------------------------------------------------
Security: 64126G109
Meeting Type: Special
Meeting Date: 13-Feb-2008
Ticker: NRI
ISIN:
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE AN AGREEMENT AND PLAN OF REORGANIZATION Mgmt Split 92% For 6% Against 2% AbstainSplit
PURSUANT TO WHICH NEUBERGER BERMAN REALTY INCOME
FUND INC. ("NRI") WOULD TRANSFER ITS ASSETS
TO NEUBERGER BERMAN REAL ESTATE SECURITIES
INCOME FUND INC. ("NRO") IN EXCHANGE FOR SHARES
OF COMMON STOCK AND PREFERRED STOCK OF NRO
AND THE ASSUMPTION BY NRO OF NRI'S LIABILITIES
AND NRI WOULD DISSOLVE UNDER APPLICABLE STATE
LAW.
--------------------------------------------------------------------------------------------------------------------------
NFJ DIVIDEND, INTEREST & PREM STRAT FD Agenda Number: 932875959
--------------------------------------------------------------------------------------------------------------------------
Security: 65337H109
Meeting Type: Annual
Meeting Date: 21-May-2008
Ticker: NFJ
ISIN: US65337H1095
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ROBERT E. CONNOR Mgmt Split 97% For 3% Withheld Split
JOHN C. MANEY Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NICHOLAS-APPLEGATE CONV. INCOME FUND Agenda Number: 932749673
--------------------------------------------------------------------------------------------------------------------------
Security: 65370G109
Meeting Type: Annual
Meeting Date: 25-Jul-2007
Ticker: NCZ
ISIN: US65370G1094
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL BELICA* Mgmt Split 98% For 2% Withheld Split
WILLIAM B. OGDEN, IV* Mgmt Split 98% For 2% Withheld Split
JOHN C. MANEY** Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NICHOLAS-APPLEGATE CONVERTIBLE & INC FD Agenda Number: 932875947
--------------------------------------------------------------------------------------------------------------------------
Security: 65370K100
Meeting Type: Annual
Meeting Date: 21-May-2008
Ticker: NIE
ISIN: US65370K1007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ROBERT E. CONNOR Mgmt Split 97% For 3% Withheld Split
HANS W. KERTESS Mgmt Split 97% For 3% Withheld Split
WILLIAM B. OGDEN, IV Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NICHOLAS-APPLEGATE INTL & PREM STATE Agenda Number: 932744697
--------------------------------------------------------------------------------------------------------------------------
Security: 65370C108
Meeting Type: Annual
Meeting Date: 25-Jul-2007
Ticker: NAI
ISIN: US65370C1080
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
WILLIAM B. OGDEN IV* Mgmt Split 98% For 2% Withheld Split
J.J. DALESSANDRO II** Mgmt Split 98% For 2% Withheld Split
R. PETER SULLIVAN III** Mgmt Split 98% For 2% Withheld Split
JOHN C. MANEY*** Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN DIVERSIFIED DIVIDEND & INCOME FD Agenda Number: 932767948
--------------------------------------------------------------------------------------------------------------------------
Security: 6706EP105
Meeting Type: Special
Meeting Date: 31-Jan-2008
Ticker: JDD
ISIN: US6706EP1058
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE A NEW INVESTMENT MANAGEMENT AGREEMENT Mgmt Split 94% For 3% Against 3% AbstainSplit
BETWEEN EACH FUND AND NUVEEN ASSET MANAGEMENT
("NAM"), EACH FUND'S INVESTMENT ADVISER.
2C TO APPROVE A NEW SUB-ADVISORY AGREEMENT BETWEEN Mgmt Split 93% For 3% Against 4% AbstainSplit
NAM AND NWQ INVESTMENT MANAGEMENT COMPANY,
LLC.
2E TO APPROVE A NEW SUB-ADVISORY AGREEMENT BETWEEN Mgmt Split 93% For 3% Against 4% AbstainSplit
NAM AND SECURITY CAPITAL RESEARCH & MANAGEMENT
INCORPORATED.
2G TO APPROVE A NEW SUB-ADVISORY AGREEMENT BETWEEN Mgmt Split 93% For 3% Against 4% AbstainSplit
NAM AND SYMPHONY ASSET MANAGEMENT LLC.
2I TO APPROVE A NEW SUB-ADVISORY AGREEMENT BETWEEN Mgmt Split 93% For 3% Against 4% AbstainSplit
NAM AND WELLINGTON MANAGEMENT COMPANY, LLP.
5A TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt Split 96% For 1% Against 3% AbstainSplit
AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE CURRENT FISCAL YEAR.
--------------------------------------------------------------------------------------------------------------------------
NUVEEN EQUITY PREMIUM AND GROWTH FUND Agenda Number: 932764877
--------------------------------------------------------------------------------------------------------------------------
Security: 6706EW100
Meeting Type: Special
Meeting Date: 31-Jan-2008
Ticker: JPG
ISIN: US6706EW1000
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE A NEW INVESTMENT MANAGEMENT AGREEMENT Mgmt Split 94% For 3% Against 3% AbstainSplit
BETWEEN EACH FUND AND NUVEEN ASSET MANAGEMENT
("NAM"), EACH FUND'S INVESTMENT ADVISER.
2A TO APPROVE A NEW SUB-ADVISORY AGREEMENT BETWEEN Mgmt Split 94% For 3% Against 3% AbstainSplit
NAM AND GATEWAY INVESTMENT ADVISERS LP.
03 TO APPROVE A NEW SUB-ADVISORY AGREEMENT BETWEEN Mgmt Split 94% For 3% Against 3% AbstainSplit
NAM AND GATEWAY INVESTMENT ADVISERS, LLC.
5B TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt Split 96% For 2% Against 2% AbstainSplit
LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE CURRENT FISCAL YEAR.
--------------------------------------------------------------------------------------------------------------------------
NUVEEN EQUITY PREMIUM INCOME FUND Agenda Number: 932764877
--------------------------------------------------------------------------------------------------------------------------
Security: 6706ER101
Meeting Type: Special
Meeting Date: 31-Jan-2008
Ticker: JPZ
ISIN: US6706ER1015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE A NEW INVESTMENT MANAGEMENT AGREEMENT Mgmt Split 94% For 3% Against 3% AbstainSplit
BETWEEN EACH FUND AND NUVEEN ASSET MANAGEMENT
("NAM"), EACH FUND'S INVESTMENT ADVISER.
2A TO APPROVE A NEW SUB-ADVISORY AGREEMENT BETWEEN Mgmt Split 93% For 4% Against 3% AbstainSplit
NAM AND GATEWAY INVESTMENT ADVISERS LP.
03 TO APPROVE A NEW SUB-ADVISORY AGREEMENT BETWEEN Mgmt Split 93% For 4% Against 3% AbstainSplit
NAM AND GATEWAY INVESTMENT ADVISERS, LLC.
5B TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt Split 96% For 2% Against 2% AbstainSplit
LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE CURRENT FISCAL YEAR.
--------------------------------------------------------------------------------------------------------------------------
NUVEEN GLOBAL VALUE OPPORTUNITIES FUND Agenda Number: 932767998
--------------------------------------------------------------------------------------------------------------------------
Security: 6706EH103
Meeting Type: Special
Meeting Date: 31-Jan-2008
Ticker: JGV
ISIN: US6706EH1033
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE A NEW INVESTMENT MANAGEMENT AGREEMENT Mgmt Split 92% For 4% Against 4% Abstain*
BETWEEN EACH FUND AND NUVEEN ASSET MANAGEMENT
("NAM"), EACH FUND'S INVESTMENT ADVISER.
2H TO APPROVE A NEW SUB-ADVISORY AGREEMENT BETWEEN Mgmt Split 91% For 4% Against 5% Abstain*
NAM AND TRADEWINDS GLOBAL INVESTORS, LLC.
5B TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt Split 94% For 2% Against 4% Abstain*
LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE CURRENT FISCAL YEAR.
--------------------------------------------------------------------------------------------------------------------------
NUVEEN REAL ESTATE INCOME FUND Agenda Number: 932767962
--------------------------------------------------------------------------------------------------------------------------
Security: 67071B108
Meeting Type: Special
Meeting Date: 31-Jan-2008
Ticker: JRS
ISIN: US67071B1089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE A NEW INVESTMENT MANAGEMENT AGREEMENT Mgmt Split 93% For 3% Against 3% Abstain*
BETWEEN EACH FUND AND NUVEEN ASSET MANAGEMENT
("NAM"), EACH FUND'S INVESTMENT ADVISER.
2E TO APPROVE A NEW SUB-ADVISORY AGREEMENT BETWEEN Mgmt Split 93% For 4% Against 3% Abstain*
NAM AND SECURITY CAPITAL RESEARCH & MANAGEMENT
INCORPORATED.
5A TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt Split 96% For 2% Against 2% Abstain*
AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE CURRENT FISCAL YEAR.
--------------------------------------------------------------------------------------------------------------------------
NUVEEN TAX-ADV TOTAL RETURN STRATEGY FD Agenda Number: 932767950
--------------------------------------------------------------------------------------------------------------------------
Security: 67090H102
Meeting Type: Special
Meeting Date: 31-Jan-2008
Ticker: JTA
ISIN: US67090H1023
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE A NEW INVESTMENT MANAGEMENT AGREEMENT Mgmt Split 94% For 3% Against 3% Abstain*
BETWEEN EACH FUND AND NUVEEN ASSET MANAGEMENT
("NAM"), EACH FUND'S INVESTMENT ADVISER.
2C TO APPROVE A NEW SUB-ADVISORY AGREEMENT BETWEEN Mgmt Split 93% For 4% Against 3% Abstain*
NAM AND NWQ INVESTMENT MANAGEMENT COMPANY,
LLC.
2G TO APPROVE A NEW SUB-ADVISORY AGREEMENT BETWEEN Mgmt Split 93% For 4% Against 3% Abstain*
NAM AND SYMPHONY ASSET MANAGEMENT LLC.
5A TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt Split 97% For 1% Against 2% Abstain*
AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE CURRENT FISCAL YEAR.
--------------------------------------------------------------------------------------------------------------------------
PIMCO CORPORATE OPPORTUNITY FUND Agenda Number: 932820841
--------------------------------------------------------------------------------------------------------------------------
Security: 72201B101
Meeting Type: Annual
Meeting Date: 02-Apr-2008
Ticker: PTY
ISIN: US72201B1017
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
R. PETER SULLIVAN III Mgmt Split 99% For 1% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO GLOBAL STOCKSPLUS INCOME FD Agenda Number: 932744685
--------------------------------------------------------------------------------------------------------------------------
Security: 722011103
Meeting Type: Annual
Meeting Date: 25-Jul-2007
Ticker: PGP
ISIN: US7220111030
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
WILLIAM B. OGDEN IV* Mgmt Split 98% For 2% Withheld Split
J.J. DALESSANDRO II** Mgmt Split 98% For 2% Withheld Split
R. PETER SULLIVAN III** Mgmt Split 98% For 2% Withheld Split
JOHN C. MANEY*** Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
REAVES UTILITY INCOME FUND Agenda Number: 932822922
--------------------------------------------------------------------------------------------------------------------------
Security: 756158101
Meeting Type: Annual
Meeting Date: 10-Apr-2008
Ticker: UTG
ISIN: US7561581015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MARY K. ANSTINE Mgmt Split 95% For 5% Withheld Split
MICHAEL F. HOLLAND Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
S&P 500 COVERED CALL FUND, INC. Agenda Number: 932825005
--------------------------------------------------------------------------------------------------------------------------
Security: 78381P109
Meeting Type: Annual
Meeting Date: 25-Apr-2008
Ticker: BEP
ISIN: US78381P1093
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL GLASSERMAN Mgmt Split 97% For 3% Withheld Split
STEVEN W. KOHLHAGEN Mgmt Split 97% For 3% Withheld Split
WILLIAM J. RAINER Mgmt Split 97% For 3% Withheld Split
LAURA S. UNGER Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
SMALL CAP PREM & DIVIDEND INCOME FD INC Agenda Number: 932825005
--------------------------------------------------------------------------------------------------------------------------
Security: 83165P101
Meeting Type: Annual
Meeting Date: 25-Apr-2008
Ticker: RCC
ISIN: US83165P1012
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
PAUL GLASSERMAN Mgmt Split 96% For 4% Withheld Split
STEVEN W. KOHLHAGEN Mgmt Split 96% For 4% Withheld Split
WILLIAM J. RAINER Mgmt Split 96% For 4% Withheld Split
LAURA S. UNGER Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
SUNAMERICA FOCUSED ALPHA GROWTH FD INC Agenda Number: 932777468
--------------------------------------------------------------------------------------------------------------------------
Security: 867037103
Meeting Type: Special
Meeting Date: 14-Nov-2007
Ticker: FGF
ISIN: US8670371033
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE A NEW SUBADVISORY AGREEMENT AMONG Mgmt Split 79% For 19% Against 2% AbstainSplit
THE SUNAMERICA FOCUSED ALPHA GROWTH FUND, INC.,
AIG SUNAMERICA ASSET MANAGEMENT CORP. AND MARSICO
CAPITAL MANAGEMENT, LLC.
--------------------------------------------------------------------------------------------------------------------------
SUNAMERICA FOCUSED ALPHA GROWTH FD INC Agenda Number: 932836731
--------------------------------------------------------------------------------------------------------------------------
Security: 867037103
Meeting Type: Annual
Meeting Date: 25-Apr-2008
Ticker: FGF
ISIN: US8670371033
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
SAMUEL M. EISENSTAT Mgmt Split 76% For 24% Withheld Split
STEPHEN J. GUTMAN Mgmt Split 76% For 24% Withheld Split
PETER A. HARBECK Mgmt Split 76% For 24% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
TCW STRATEGIC INCOME FUND, INC. Agenda Number: 932756604
--------------------------------------------------------------------------------------------------------------------------
Security: 872340104
Meeting Type: Annual
Meeting Date: 11-Sep-2007
Ticker: TSI
ISIN: US8723401043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ALVIN R. ALBE, JR. Mgmt Split 96% For 4% Withheld Split
SAMUEL P. BELL Mgmt Split 96% For 4% Withheld Split
RICHARD W. CALL Mgmt Split 96% For 4% Withheld Split
MATTHEW K. FONG Mgmt Split 96% For 4% Withheld Split
JOHN A. GAVIN Mgmt Split 96% For 4% Withheld Split
PATRICK C. HADEN Mgmt Split 96% For 4% Withheld Split
CHARLES A. PARKER Mgmt Split 96% For 4% Withheld Split
WILLIAM C. SONNEBORN Mgmt Split 96% For 4% Withheld Split
02 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Mgmt Split 72% For 26% Against 2% AbstainSplit
TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY
COME BEFORE THE MEETING.
--------------------------------------------------------------------------------------------------------------------------
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC, EDINBURGH Agenda Number: 701320715
--------------------------------------------------------------------------------------------------------------------------
Security: G87546100
Meeting Type: EGM
Meeting Date: 27-Jul-2007
Ticker:
ISIN: GB0008829292
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
S.1 a) Approve and adopt, subject to, and forthwith Mgmt For For
upon, the reduction of capital taking effect,
the Articles of Association produced to the
meeting and initialed by the Chairman for the
purpose of identification [the 'New Articles']
in substitution for, and to the exclusion of,
all existing Articles of Association of the
Company; b) approve to cancel and extinguish,
subject to the confirmation of the Court of
session in Scotland [the 'Court'], each issued
ordinary share of 25p in the Capital of the
Company as at 5.00 p.m. on the third dealing
day prior to the Court hearing at which the
Court Order is expected to be granted, on terms
that the capital paid up on such shares shall
not be paid to the holders thereof but shall
be applied in accordance with paragraph (f)
of this resolution; c) approve to cancel, subject
to the confirmation of the Court, the capital
redemption reserve of the Company as at 5.00
p.m. on the third dealing day prior to the
Court hearing at which the Court Order is expected
to be granted; d) approve to cancel, subject
to the confirmation of the Court, the share
premium account of the Company as at 5.00 p.m.
on the third dealing day prior to the Court
hearing at which the Court Order is expected
to be granted; e) approve, subject to, and
forthwith upon, the reduction of capital, taking
effect and notwithstanding any other provision
in the Articles of Association of the Company,
to increase the authorized share capital of
the Company by such amount as is equal to the
aggregate nominal value of ordinary shares
of 1p each ['New Ordinary Shares'] and redeemable
preference shares of 10p each ['Redeemable
Tracker Stock Units'] which are to be created
and credited as fully paid up pursuant to the
capital reorganization [as specified]; the
reserve arising in the books of the account
of the Company as a result of the reduction
of capital referred to in paragraph (b), together
with the amounts arising from the cancellations
of the capital redemption reserve and the share
premium account referred to in paragraphs (c)
and (d) constituted as a special distributable
reserve of the Company, and to that extent
necessary to achieve the following capitalization,
be capitalized and applied in paying up in
full, at par, the new ordinary shares and redeemable
tracker stock units created pursuant to paragraph
(e) (i) above, which, subject to paragraph
(g) below in respect of fractions, shall be
allotted and issued to holders of ordinary
shares of 25p each appearing on the register
of members as at the record date [as specified]
pursuant to the capital reorganization [as
specified] and the authorized but unissued
ordinary shares of 25p each in the capital
of the Company be redesignated [and also subdivided
in the case of those shares which are to become
new ordinary shares] as new ordinary shares
and redeemable tracker stock units in the same
proportions as new ordinary shares and redeemable
tracker stock units are issued pursuant to
paragraph (e)(i) above; f) authorize the Directors,
in substitution for any existing authority
and pursuant to Section 80 of the Companies
Act 1985, to allot, grant options over, offer
or otherwise deal with or dispose of any relevant
securities [Section 80] up to an aggregate
nominal amount of GBP 128,068,000 [the authorized
but unissued share capital]; [Authority expires
the earlier of the next AGM of the Company
or 12 months]; and the Directors may make allotments
during the relevant period which may be exercised
after the relevant period; g) fractional entitlements
to redeemable tracker stock units which would
otherwise arise pursuant to the capital reorganization
shall be aggregated and sold in the market
at the best price that can be reasonably obtained
and the proceeds of sale in respect of fractional
entitlements of GBP 5 or more shall be paid
to the Shareholders entitled thereto and that
any sum of less that GBP 5 in respect of any
such fractional entitlements shall be retained
by the Company; h) in addition to, and without
prejudice to the authority contained in paragraph
(f) of this resolution, authorize the Directors,
in substitution for any existing authority
and pursuant to Section 80 of the Companies
Act 1985, to allot, grant options over, offer
or otherwise deal with or dispose of any relevant
securities [Section 80] up to an aggregate
nominal amount of GBP 6,403,400 and an amount
equal to 5%; [Authority expires at the conclusion
of the AGM of the Company]; and the Directors
may make allotments during the relevant period
which may be exercised after the relevant period;
i) authorize the Directors of the Company be
and are hereby empowered, pursuant to section
95 of the Act, to allot equity securities or
to make offers or agreements to allot equity
securities [within the meaning of Section 94
of the Act] for cash pursuant to the authority
conferred by paragraph (h) of this resolution
and/ or to allot equity securities, where such
allotment constitutes an allotment of securities
by virtue of section 94(3A) of the Act, as
if section 89(1) of the Act did-not apply to
any such allotment provided that this power
shall be limited to the allotment of equity
securities [excluding any allotment to any
shareholder holding shares as treasury shares]
having a nominal amount not exceeding an amount
equal to 5% of the new ordinary shares and
5% of the redeemable tracker stock units, in
each case, in issue immediately following the
allotment referred to in paragraph (1)above,
[Authority expires at the conclusion of the
AGM to be held in 2008]; the Company, before
the expiry, may make a contract to purchase
ordinary shares which will or may be executed
wholly or partly after such expiry; j) authorize
the Company, in accordance with Section 166
of the Companies Act 1985, to make market purchases
[Section 163] of new ordinary shares [14.99%
of new ordinary shares], at a minimum price
of 1p and not more than 105% of the average
market value for such shares derived from the
London Stock Exchange Daily Official List,
for the 5 business days immediately preceding
the date of purchase and the amount stipulated
by Article 5(1); [Authority expires at the
conclusion of the AGM to be held in 2008];
the Company, before the expiry, may make a
contract to purchase ordinary shares which
will or may be executed wholly or partly after
such expiry; k) with effect from the effective
date [as specified] the Company be generally
and subject as hereinafter appears, be unconditionally
authorized, in accordance with Section 166
of the Companies Act 1985, to make market purchases
[Section 163] of up to ordinary shares [14.99%
of the issued share capital], at a minimum
price which may be paid for a Redeemable Tracker
Stock Unit of 50p and not more than the higher
of an amount equal to 105% of the average market
value for such shares derived from the London
Stock Exchange Daily Official List, for the
5 business days immediately preceding the date
of purchase and the amount stipulated by Article
5(1); [Authority expires at the conclusion
of the AGM of the Company in 2008]; the Company,
before the expiry, may make a contract to purchase
ordinary shares which will or may be executed
wholly or partly after such expiry
S.2 Authorize the Company, in accordance with Section Mgmt For For
166 of the Companies Act 1985, to make market
purchases [Section 163] of up to 76,800,000
ordinary shares [14.99% of the ordinary shares
in issue on 26 JUL 2007], at a minimum price
of 25p and not more than 105% of the average
market value for such shares derived from the
London Stock Exchange Daily Official List,
for the 5 business days preceding the date
of purchase and the amount stipulated by Article
5(1); [Authority expires at the conclusion
of the AGM of the Company in 2008]; the Company,
before the expiry, may make a contract to purchase
ordinary shares which will or may be executed
wholly or partly after such expiry
--------------------------------------------------------------------------------------------------------------------------
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC, EDINBURGH Agenda Number: 701353081
--------------------------------------------------------------------------------------------------------------------------
Security: G87546100
Meeting Type: AGM
Meeting Date: 27-Sep-2007
Ticker:
ISIN: GB0008829292
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. Receive and adopt the Directors' and the Auditors' Mgmt For For
reports and the financial statements for the
YE 30 APR 2007
2. Declare a final dividend of 3.13 pence per ordinary Mgmt For For
share
3. Re-elect Sir Ronald Hampel as a Director Mgmt For For
4. Re-elect Mr. Charles B. Johnson as a Director Mgmt For For
5. Re-elect Mr. Peter C. Godsoe as a Director Mgmt For For
6. Re-elect Mr. Andrew S. B. Knight as a Director Mgmt For For
7. Re-elect Mr. Peter A. Smith as a Director Mgmt For For
8. Approve the Directors' remuneration report for Mgmt For For
the YE 30 APR 2007
9. Re-appoint Grant Thornton UK LLP as the Auditors Mgmt For For
10. Authorize the Directors to determine the Auditors' Mgmt For For
remuneration
S.11 Adopt the new Articles of Association of the Mgmt For For
Company in the form produced to the AGM
--------------------------------------------------------------------------------------------------------------------------
THE GABELLI GLOBAL DEAL FUND Agenda Number: 932873599
--------------------------------------------------------------------------------------------------------------------------
Security: 36245G103
Meeting Type: Annual
Meeting Date: 19-May-2008
Ticker: GDL
ISIN: US36245G1031
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JAMES P. CONN Mgmt Split 96% For 4% Withheld Split
CLARENCE A. DAVIS Mgmt Split 96% For 4% Withheld Split
ARTHUR V. FERRARA Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET EMERGING MKTS DEBT FD INC. Agenda Number: 932812426
--------------------------------------------------------------------------------------------------------------------------
Security: 95766A101
Meeting Type: Annual
Meeting Date: 29-Feb-2008
Ticker: ESD
ISIN: US95766A1016
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RIORDAN ROETT Mgmt Split 92% For 8% Withheld Split
JESWALD W. SALACUSE Mgmt Split 92% For 8% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET HIGH INCOME FUND II IN Agenda Number: 932750993
--------------------------------------------------------------------------------------------------------------------------
Security: 95766J102
Meeting Type: Annual
Meeting Date: 02-Aug-2007
Ticker: HIX
ISIN: US95766J1025
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
CAROL L. COLMAN Mgmt Split 98% For 2% Withheld Split
R. JAY GERKEN Mgmt Split 98% For 2% Withheld Split
WILLIAM R. HUTCHINSON Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET HIGH INCOME OPP FUND INC Agenda Number: 932812440
--------------------------------------------------------------------------------------------------------------------------
Security: 95766K109
Meeting Type: Annual
Meeting Date: 28-Feb-2008
Ticker: HIO
ISIN: US95766K1097
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
CAROL L. COLMAN Mgmt Split 98% For 2% Withheld Split
DANIEL P. CRONIN Mgmt Split 98% For 2% Withheld Split
JESWALD W. SALACUSE Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET MANAGED HIGH FUND Agenda Number: 932917151
--------------------------------------------------------------------------------------------------------------------------
Security: 95766L107
Meeting Type: Annual
Meeting Date: 19-Jun-2008
Ticker: MHY
ISIN: US95766L1070
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
CAROL L. COLMAN Mgmt Split 74% For 26% Withheld Split
LESLIE H. GELB Mgmt Split 74% For 26% Withheld Split
RIORDAN ROETT Mgmt Split 74% For 26% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
WESTERN ASSET/CLAYMORE LINKED OPP & INC Agenda Number: 932868017
--------------------------------------------------------------------------------------------------------------------------
Security: 95766R104
Meeting Type: Annual
Meeting Date: 30-Jun-2008
Ticker: WIW
ISIN: US95766R1041
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
NICHOLAS DALMASO Mgmt Split 89% For 11% Withheld Split
MICHAEL LARSON Mgmt Split 89% For 11% Withheld Split
02 SHAREHOLDER PROPOSAL: THE SHAREHOLDERS ASK THE Mgmt Split 29% For 69% Against 1% AbstainSplit
TRUSTEES TO TAKE THE STEPS NECESSARY TO MERGE
THE WESTERN ASSET/CLAYMORE INFLATION-LINKED
OPPORTUNITIES & INCOME FUND (WIW) INTO THE
WESTERN ASSET INFLATION INDEXED PLUS BOND PORTFOLIO
(WAIIX), AN OPEN-END FUND, OR OTHERWISE ENABLE
SHAREHOLDERS TO EXCHANGE WIW SHARES, VALUED
AT NET ASSET VALUE (NAV), FOR SHARES IN WAIIX.
* Management position unknown
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant) Cohen & Steers Closed-End Opportunity Fund, Inc.
By (Signature) /s/ Adam M. Derechin
Name Adam M. Derechin
Title President
Date 08/28/2008