UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
COMPANY
INVESTMENT COMPANY ACT FILE NUMBER: 811-21948
NAME OF REGISTRANT: Cohen & Steers Closed-End
Opportunity Fund, Inc.
ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 280 Park Avenue
10th Floor
New York, NY 10017
NAME AND ADDRESS OF AGENT FOR SERVICE: Dana A. DeVivo
280 Park Avenue
10th Floor
New York, NY 10017
REGISTRANT'S TELEPHONE NUMBER: 212-832-3232
DATE OF FISCAL YEAR END: 12/31
DATE OF REPORTING PERIOD: 07/01/2021 - 06/30/2022
Cohen & Steers Closed-End Opportunity Fund, Inc.
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ABERDEEN FUNDS Agenda Number: 935599324
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Security: 00302L108
Meeting Type: Annual
Meeting Date: 28-Apr-2022
Ticker: AWP
ISIN: US00302L1089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1.1 Election of Class II Trustee to serve until Mgmt Split 94% For 6% Withheld Split
the 2025 Annual Meeting: P. Gerald Malone
--------------------------------------------------------------------------------------------------------------------------
ABERDEEN FUNDS Agenda Number: 935599312
--------------------------------------------------------------------------------------------------------------------------
Security: 00326L100
Meeting Type: Annual
Meeting Date: 28-Apr-2022
Ticker: AOD
ISIN: US00326L1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1.1 Election of Class II Trustee to serve until Mgmt Split 90% For 10% Withheld Split
the 2025 Annual Meeting: P. Gerald Malone
--------------------------------------------------------------------------------------------------------------------------
ADAMS DIVERSIFIED EQUITY FUND, INC. Agenda Number: 935552819
--------------------------------------------------------------------------------------------------------------------------
Security: 006212104
Meeting Type: Annual
Meeting Date: 21-Apr-2022
Ticker: ADX
ISIN: US0062121043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Kenneth J. Dale Mgmt Split 94% For 6% Withheld Split
Frederic A. Escherich Mgmt Split 94% For 6% Withheld Split
Mary C. Jammet Mgmt Split 95% For 5% Withheld Split
Lauriann C. Kloppenburg Mgmt Split 95% For 5% Withheld Split
Kathleen T. McGahran Mgmt Split 94% For 6% Withheld Split
Jane Musser Nelson Mgmt Split 96% For 4% Withheld Split
Mark E. Stoeckle Mgmt Split 94% For 6% Withheld Split
2. Ratification of the selection of Mgmt Split 97% For 2% Against 1% AbstainSplit
PricewaterhouseCoopers LLP as independent
public auditors.
--------------------------------------------------------------------------------------------------------------------------
ALLIANZ GLOBAL INVESTORS Agenda Number: 935461157
--------------------------------------------------------------------------------------------------------------------------
Security: 92841M101
Meeting Type: Annual
Meeting Date: 08-Jul-2021
Ticker: NIE
ISIN: US92841M1018
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
F. Ford Drummond Mgmt Split 85% For 15% Withheld *
James S. MacLeod Mgmt Split 85% For 15% Withheld *
Philip R. McLoughlin Mgmt Split 84% For 16% Withheld *
George R. Aylward Mgmt Split 85% For 15% Withheld *
--------------------------------------------------------------------------------------------------------------------------
ALLIANZGI CONV & INC FD Agenda Number: 935461107
--------------------------------------------------------------------------------------------------------------------------
Security: 92838X102
Meeting Type: Annual
Meeting Date: 08-Jul-2021
Ticker: NCV
ISIN: US92838X1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Deborah A. DeCotis Mgmt Split 95% For 5% Withheld Split
James S. MacLeod Mgmt Split 96% For 4% Withheld Split
George R. Aylward Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ALLIANZGI CONV & INCOME FD II Agenda Number: 935461121
--------------------------------------------------------------------------------------------------------------------------
Security: 92838U108
Meeting Type: Annual
Meeting Date: 08-Jul-2021
Ticker: NCZ
ISIN: US92838U1088
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Hans W. Kertess Mgmt Split 84% For 16% Withheld Split
James S. MacLeod Mgmt Split 84% For 16% Withheld Split
George R. Aylward Mgmt Split 89% For 11% Withheld Split
Philip R. McLoughlin Mgmt Split 89% For 11% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
APOLLO SENIOR FLOATING RATE, INC Agenda Number: 935445355
--------------------------------------------------------------------------------------------------------------------------
Security: 037636107
Meeting Type: Special
Meeting Date: 09-Aug-2021
Ticker: AFT
ISIN: US0376361079
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
A. The reorganization of AFT into Apollo Mgmt Split 86% For 12% Against 2% AbstainSplit
Tactical Income Fund Inc. ("AIF") (the
"Reorganization"), including the transfer
of all of the assets of AFT to AIF, the
deregistration of AFT as an investment
company pursuant to the Investment Company
Act of 1940, as amended, and the
dissolution of AFT under Maryland law.
B. In the event that the proposed Mgmt Split 85% For 12% Against 3% AbstainSplit
Reorganization fails to obtain the
necessary stockholder votes, the amendment
of AFT's fundamental investment restriction
with respect to making loans.
--------------------------------------------------------------------------------------------------------------------------
APOLLO SENIOR FLOATING RATE, INC. Agenda Number: 935623997
--------------------------------------------------------------------------------------------------------------------------
Security: 037638103
Meeting Type: Annual
Meeting Date: 09-Jun-2022
Ticker: AIF
ISIN: US0376381036
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Glenn N. Marchak Mgmt Split 81% For 19% Withheld Split
Todd J. Slotkin Mgmt Split 81% For 19% Withheld Split
Elliot Stein, Jr. Mgmt Split 81% For 19% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ARES DYNAMIC CREDIT ALLOCATION FUND Agenda Number: 935582381
--------------------------------------------------------------------------------------------------------------------------
Security: 04014F102
Meeting Type: Annual
Meeting Date: 12-May-2022
Ticker: ARDC
ISIN: US04014F1021
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. Non-Voting agenda Mgmt Split 96% For 4% Abstain Split
--------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC. Agenda Number: 935562137
--------------------------------------------------------------------------------------------------------------------------
Security: 084670702
Meeting Type: Annual
Meeting Date: 30-Apr-2022
Ticker: BRKB
ISIN: US0846707026
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Warren E. Buffett Mgmt For For
Charles T. Munger Mgmt For For
Gregory E. Abel Mgmt For For
Howard G. Buffett Mgmt For For
Susan A. Buffett Mgmt For For
Stephen B. Burke Mgmt Withheld Against
Kenneth I. Chenault Mgmt Withheld Against
Christopher C. Davis Mgmt For For
Susan L. Decker Mgmt Withheld Against
David S. Gottesman Mgmt Withheld Against
Charlotte Guyman Mgmt Withheld Against
Ajit Jain Mgmt For For
Ronald L. Olson Mgmt For For
Wallace R. Weitz Mgmt For For
Meryl B. Witmer Mgmt For For
2. Shareholder proposal regarding the adoption Shr Against For
of a policy requiring that the Board Chair
be an independent director.
3. Shareholder proposal regarding the Shr For Against
publishing of an annual assessment
addressing how the Corporation manages
climate risks.
4. Shareholder proposal regarding how the Shr For Against
Corporation intends to measure, disclose
and reduce greenhouse gas emissions.
5. Shareholder proposal regarding the Shr For Against
reporting of the Corporation's diversity,
equity and inclusion efforts.
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORE BOND TRUST Agenda Number: 935460179
--------------------------------------------------------------------------------------------------------------------------
Security: 09249E101
Meeting Type: Annual
Meeting Date: 29-Jul-2021
Ticker: BHK
ISIN: US09249E1010
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
J. Phillip Holloman Mgmt Split 98% For 2% Withheld Split
Catherine A. Lynch Mgmt Split 90% For 10% Withheld Split
Karen P. Robards Mgmt Split 89% For 11% Withheld Split
Frank J. Fabozzi Mgmt Split 86% For 14% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORPORATE HIGH YIELD FD VI INC Agenda Number: 935460193
--------------------------------------------------------------------------------------------------------------------------
Security: 09255P107
Meeting Type: Annual
Meeting Date: 29-Jul-2021
Ticker: HYT
ISIN: US09255P1075
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
R. Glenn Hubbard Mgmt Split 70% For 30% Withheld Split
W. Carl Kester Mgmt Split 98% For 2% Withheld Split
John M. Perlowski Mgmt Split 98% For 2% Withheld Split
Karen P. Robards Mgmt Split 70% For 30% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK CREDIT ALLOCATION INCOME TRUST Agenda Number: 935460179
--------------------------------------------------------------------------------------------------------------------------
Security: 092508100
Meeting Type: Annual
Meeting Date: 29-Jul-2021
Ticker: BTZ
ISIN: US0925081004
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
J. Phillip Holloman Mgmt Split 98% For 2% Withheld Split
Catherine A. Lynch Mgmt Split 86% For 14% Withheld Split
Karen P. Robards Mgmt Split 86% For 14% Withheld Split
Frank J. Fabozzi Mgmt Split 83% For 17% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK ENHANCED CAPITAL & INCOME FUND Agenda Number: 935460193
--------------------------------------------------------------------------------------------------------------------------
Security: 09256A109
Meeting Type: Annual
Meeting Date: 29-Jul-2021
Ticker: CII
ISIN: US09256A1097
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
R. Glenn Hubbard Mgmt Split 63% For 37% Withheld Split
W. Carl Kester Mgmt Split 94% For 6% Withheld Split
John M. Perlowski Mgmt Split 94% For 6% Withheld Split
Karen P. Robards Mgmt Split 63% For 37% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK HEALTH SCIENCES Agenda Number: 935460193
--------------------------------------------------------------------------------------------------------------------------
Security: 09260E105
Meeting Type: Annual
Meeting Date: 29-Jul-2021
Ticker: BMEZ
ISIN: US09260E1055
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
R. Glenn Hubbard Mgmt Split 97% For 3% Withheld Split
W. Carl Kester Mgmt Split 97% For 3% Withheld Split
John M. Perlowski Mgmt Split 97% For 3% Withheld Split
Karen P. Robards Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK LONG-TERM MUNI ADVANTAGE TR Agenda Number: 935460181
--------------------------------------------------------------------------------------------------------------------------
Security: 09250B103
Meeting Type: Annual
Meeting Date: 29-Jul-2021
Ticker: BTA
ISIN: US09250B1035
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
J. Phillip Holloman Mgmt Split 96% For 4% Withheld Split
Catherine A. Lynch Mgmt Split 95% For 5% Withheld Split
Karen P. Robards Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK LTD DURATION INCOME TR Agenda Number: 935460179
--------------------------------------------------------------------------------------------------------------------------
Security: 09249W101
Meeting Type: Annual
Meeting Date: 29-Jul-2021
Ticker: BLW
ISIN: US09249W1018
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
J. Phillip Holloman Mgmt Split 98% For 2% Withheld Split
Catherine A. Lynch Mgmt Split 98% For 2% Withheld Split
Karen P. Robards Mgmt Split 98% For 2% Withheld Split
Frank J. Fabozzi Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MULTI SECTOR INCOME TRUST Agenda Number: 935460179
--------------------------------------------------------------------------------------------------------------------------
Security: 09258A107
Meeting Type: Annual
Meeting Date: 29-Jul-2021
Ticker: BIT
ISIN: US09258A1079
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
J. Phillip Holloman Mgmt Split 98% For 2% Withheld Split
Catherine A. Lynch Mgmt Split 98% For 2% Withheld Split
Karen P. Robards Mgmt Split 97% For 3% Withheld Split
Frank J. Fabozzi Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNI INTER DURATION FD INC Agenda Number: 935463062
--------------------------------------------------------------------------------------------------------------------------
Security: 09253X102
Meeting Type: Annual
Meeting Date: 29-Jul-2021
Ticker: MUI
ISIN: US09253X1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Michael J. Castellano Mgmt Split 35% For 65% Withheld Split
Richard E. Cavanagh Mgmt Split 35% For 65% Withheld Split
Cynthia L. Egan Mgmt Split 38% For 62% Withheld Split
Robert Fairbairn Mgmt Split 99% For 1% Withheld Split
Stayce Harris Mgmt Split 98% For 2% Withheld Split
J. Phillip Holloman Mgmt Split 99% For 1% Withheld Split
R. Glenn Hubbard Mgmt Split 36% For 64% Withheld Split
Catherine A. Lynch Mgmt Split 74% For 26% Withheld Split
John M. Perlowski Mgmt Split 99% For 1% Withheld Split
Karen P. Robards Mgmt Split 38% For 62% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNI INTER DURATION FD INC Agenda Number: 935538263
--------------------------------------------------------------------------------------------------------------------------
Security: 09253X102
Meeting Type: Special
Meeting Date: 04-Mar-2022
Ticker: MUI
ISIN: US09253X1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
2. The common shareholders and VMTP Holders of Mgmt Split 91% For 6% Against 3% AbstainSplit
the Acquiring Fund are being asked to vote
as a single class on a proposal to approve
the issuance of additional common shares of
the Acquiring Fund in connection with the
Reorganization Agreement.
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIHOLDINGS FUND, INC Agenda Number: 935463062
--------------------------------------------------------------------------------------------------------------------------
Security: 09253N104
Meeting Type: Annual
Meeting Date: 29-Jul-2021
Ticker: MHD
ISIN: US09253N1046
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Michael J. Castellano Mgmt Split 94% For 6% Withheld Split
Richard E. Cavanagh Mgmt Split 94% For 6% Withheld Split
Cynthia L. Egan Mgmt Split 94% For 6% Withheld Split
Robert Fairbairn Mgmt Split 95% For 5% Withheld Split
Stayce Harris Mgmt Split 94% For 6% Withheld Split
J. Phillip Holloman Mgmt Split 95% For 5% Withheld Split
R. Glenn Hubbard Mgmt Split 94% For 6% Withheld Split
Catherine A. Lynch Mgmt Split 94% For 6% Withheld Split
John M. Perlowski Mgmt Split 95% For 5% Withheld Split
Karen P. Robards Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIHOLDINGS INSD FD II INC Agenda Number: 935463062
--------------------------------------------------------------------------------------------------------------------------
Security: 09254C107
Meeting Type: Annual
Meeting Date: 29-Jul-2021
Ticker: MUE
ISIN: US09254C1071
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Michael J. Castellano Mgmt Split 49% For 51% Withheld Split
Richard E. Cavanagh Mgmt Split 49% For 51% Withheld Split
Cynthia L. Egan Mgmt Split 50% For 50% Withheld Split
Robert Fairbairn Mgmt Split 98% For 2% Withheld Split
Stayce Harris Mgmt Split 98% For 2% Withheld Split
J. Phillip Holloman Mgmt Split 98% For 2% Withheld Split
R. Glenn Hubbard Mgmt Split 48% For 52% Withheld Split
Catherine A. Lynch Mgmt Split 94% For 6% Withheld Split
John M. Perlowski Mgmt Split 98% For 2% Withheld Split
Karen P. Robards Mgmt Split 50% For 50% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIVEST FUND INC Agenda Number: 935463062
--------------------------------------------------------------------------------------------------------------------------
Security: 09253R105
Meeting Type: Annual
Meeting Date: 29-Jul-2021
Ticker: MVF
ISIN: US09253R1059
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Michael J. Castellano Mgmt Split 67% For 33% Withheld Split
Richard E. Cavanagh Mgmt Split 67% For 33% Withheld Split
Cynthia L. Egan Mgmt Split 67% For 33% Withheld Split
Robert Fairbairn Mgmt Split 91% For 9% Withheld Split
Stayce Harris Mgmt Split 91% For 9% Withheld Split
J. Phillip Holloman Mgmt Split 91% For 9% Withheld Split
R. Glenn Hubbard Mgmt Split 67% For 33% Withheld Split
Catherine A. Lynch Mgmt Split 90% For 10% Withheld Split
John M. Perlowski Mgmt Split 91% For 9% Withheld Split
Karen P. Robards Mgmt Split 67% For 33% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIYIELD INSURED FUND Agenda Number: 935463062
--------------------------------------------------------------------------------------------------------------------------
Security: 09254E103
Meeting Type: Annual
Meeting Date: 29-Jul-2021
Ticker: MYI
ISIN: US09254E1038
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Michael J. Castellano Mgmt Split 48% For 52% Withheld Split
Richard E. Cavanagh Mgmt Split 48% For 52% Withheld Split
Cynthia L. Egan Mgmt Split 49% For 51% Withheld Split
Robert Fairbairn Mgmt Split 82% For 18% Withheld Split
Stayce Harris Mgmt Split 82% For 18% Withheld Split
J. Phillip Holloman Mgmt Split 82% For 18% Withheld Split
R. Glenn Hubbard Mgmt Split 48% For 52% Withheld Split
Catherine A. Lynch Mgmt Split 71% For 29% Withheld Split
John M. Perlowski Mgmt Split 82% For 18% Withheld Split
Karen P. Robards Mgmt Split 49% For 51% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIYIELD QUALITY FUND Agenda Number: 935463062
--------------------------------------------------------------------------------------------------------------------------
Security: 09254F100
Meeting Type: Annual
Meeting Date: 29-Jul-2021
Ticker: MQY
ISIN: US09254F1003
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Michael J. Castellano Mgmt Split 94% For 6% Withheld Split
Richard E. Cavanagh Mgmt Split 94% For 6% Withheld Split
Cynthia L. Egan Mgmt Split 95% For 5% Withheld Split
Robert Fairbairn Mgmt Split 95% For 5% Withheld Split
Stayce Harris Mgmt Split 95% For 5% Withheld Split
J. Phillip Holloman Mgmt Split 95% For 5% Withheld Split
R. Glenn Hubbard Mgmt Split 95% For 5% Withheld Split
Catherine A. Lynch Mgmt Split 95% For 5% Withheld Split
John M. Perlowski Mgmt Split 95% For 5% Withheld Split
Karen P. Robards Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BLACKSTONE FUNDS Agenda Number: 935561844
--------------------------------------------------------------------------------------------------------------------------
Security: 09257D102
Meeting Type: Annual
Meeting Date: 20-Apr-2022
Ticker: BGX
ISIN: US09257D1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
2.1 Election of Trustee: Daniel H. Smith, Jr. Mgmt Split 46% For 54% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BOULDER GROWTH & INCOME FUND, INC. Agenda Number: 935510912
--------------------------------------------------------------------------------------------------------------------------
Security: 101507101
Meeting Type: Annual
Meeting Date: 12-Nov-2021
Ticker: BIF
ISIN: US1015071012
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Richard I. Barr Mgmt Split 93% For 7% Withheld Split
Steven K. Norgaard Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
BOULDER GROWTH & INCOME FUND, INC. Agenda Number: 935547274
--------------------------------------------------------------------------------------------------------------------------
Security: 101507101
Meeting Type: Special
Meeting Date: 24-Feb-2022
Ticker: BIF
ISIN: US1015071012
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. To approve a new investment advisory Mgmt Split 97% For 2% Against 1% AbstainSplit
agreement between the Fund and Paralel
Advisors LLC ("Paralel").
2. To approve a new sub-advisory agreement Mgmt Split 97% For 2% Against 1% AbstainSplit
with respect to the Fund between Paralel
and Rocky Mountain Advisers, LLC.
--------------------------------------------------------------------------------------------------------------------------
CBRE CLARION GLOBAL REAL ESTATE INC FD Agenda Number: 935493166
--------------------------------------------------------------------------------------------------------------------------
Security: 12504G100
Meeting Type: Annual
Meeting Date: 08-Oct-2021
Ticker: IGR
ISIN: US12504G1004
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. Election of Class II Trustee: Asuka Mgmt Split 76% For 24% Abstain Split
Nakahara
--------------------------------------------------------------------------------------------------------------------------
DNP SELECT INCOME FUND, INC. Agenda Number: 935544331
--------------------------------------------------------------------------------------------------------------------------
Security: 23325P104
Meeting Type: Annual
Meeting Date: 07-Mar-2022
Ticker: DNP
ISIN: US23325P1049
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. Election of Director: Philip R. McLoughlin Mgmt Split 96% For 4% Withheld Split
2. Approval of a proposal to amend DNP's Mgmt Split 83% For 12% Against 5% AbstainSplit
charter to increase the number of
authorized shares of common stock.
--------------------------------------------------------------------------------------------------------------------------
DOUBLELINE INCOME SOLUTIONS FUND Agenda Number: 935545105
--------------------------------------------------------------------------------------------------------------------------
Security: 258622109
Meeting Type: Annual
Meeting Date: 18-Feb-2022
Ticker: DSL
ISIN: US2586221093
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. Election of Trustee: Joseph J. Ciprari Mgmt Split 92% For 8% Withheld Split
(Class III)
--------------------------------------------------------------------------------------------------------------------------
DOUBLELINE MUTUAL FUNDS Agenda Number: 935545117
--------------------------------------------------------------------------------------------------------------------------
Security: 25862D105
Meeting Type: Annual
Meeting Date: 18-Feb-2022
Ticker: DLY
ISIN: US25862D1054
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. Election of Trustee: Joseph J. Ciprari Mgmt Split 96% For 4% Withheld Split
(Class II)
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE ENHANCED EQUITY INCOME FUND Agenda Number: 935446977
--------------------------------------------------------------------------------------------------------------------------
Security: 278274105
Meeting Type: Annual
Meeting Date: 15-Jul-2021
Ticker: EOI
ISIN: US2782741050
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
George J. Gorman Mgmt Split 68% For 32% Withheld Split
William H. Park Mgmt Split 68% For 32% Withheld Split
Keith Quinton Mgmt Split 68% For 32% Withheld Split
Susan J. Sutherland Mgmt Split 68% For 32% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE LIMITED DURATION INCOME FD Agenda Number: 935526864
--------------------------------------------------------------------------------------------------------------------------
Security: 27828H105
Meeting Type: Annual
Meeting Date: 13-Jan-2022
Ticker: EVV
ISIN: US27828H1059
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A) DIRECTOR
Cynthia E. Frost Mgmt Split 98% For 2% Withheld Split
Valerie A. Mosley Mgmt Split 98% For 2% Withheld Split
Scott E. Wennerholm Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE MUNICIPAL INCOME TRUST Agenda Number: 935545155
--------------------------------------------------------------------------------------------------------------------------
Security: 27826U108
Meeting Type: Annual
Meeting Date: 17-Mar-2022
Ticker: EVN
ISIN: US27826U1088
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
Thomas E. Faust Jr. Mgmt Split 97% For 3% Withheld Split
Mark R. Fetting Mgmt Split 97% For 3% Withheld Split
Scott E. Wennerholm Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED DIV INCOME FD Agenda Number: 935467022
--------------------------------------------------------------------------------------------------------------------------
Security: 27828G107
Meeting Type: Annual
Meeting Date: 12-Aug-2021
Ticker: EVT
ISIN: US27828G1076
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
Mark R. Fetting Mgmt Split 66% For 34% Withheld Split
George J. Gorman Mgmt Split 66% For 34% Withheld Split
Helen Frame Peters Mgmt Split 65% For 35% Withheld Split
Marcus L. Smith Mgmt Split 66% For 34% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-ADVANTAGED GLOBAL DIV FD Agenda Number: 935467034
--------------------------------------------------------------------------------------------------------------------------
Security: 27828S101
Meeting Type: Annual
Meeting Date: 12-Aug-2021
Ticker: ETG
ISIN: US27828S1015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1B. DIRECTOR
George J. Gorman Mgmt Split 53% For 47% Withheld Split
Helen Frame Peters Mgmt Split 53% For 47% Withheld Split
Marcus L. Smith Mgmt Split 53% For 47% Withheld Split
Susan J. Sutherland Mgmt Split 53% For 47% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EATON VANCE TAX-MANGD GLB DIV EQ INC FD Agenda Number: 935468062
--------------------------------------------------------------------------------------------------------------------------
Security: 27829F108
Meeting Type: Annual
Meeting Date: 12-Aug-2021
Ticker: EXG
ISIN: US27829F1084
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1C. DIRECTOR
Mark R. Fetting Mgmt Split 48% For 52% Withheld Split
Valerie A. Mosley Mgmt Split 48% For 52% Withheld Split
Helen Frame Peters Mgmt Split 48% For 52% Withheld Split
Marcus L. Smith Mgmt Split 48% For 52% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
EV TAX-MANAGED DIVERSIFIED EQUITY INCOME Agenda Number: 935467046
--------------------------------------------------------------------------------------------------------------------------
Security: 27828N102
Meeting Type: Annual
Meeting Date: 12-Aug-2021
Ticker: ETY
ISIN: US27828N1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1C. DIRECTOR
Mark R. Fetting Mgmt Split 46% For 54% Withheld Split
Valerie A. Mosley Mgmt Split 46% For 54% Withheld Split
Helen Frame Peters Mgmt Split 46% For 54% Withheld Split
Marcus L. Smith Mgmt Split 46% For 54% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST ADVISORS Agenda Number: 935569131
--------------------------------------------------------------------------------------------------------------------------
Security: 33738C103
Meeting Type: Annual
Meeting Date: 18-Apr-2022
Ticker: FIF
ISIN: US33738C1036
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1.1 Election of Class III Trustee for a Mgmt Split 94% For 6% Withheld Split
three-year term: James A. Bowen
1.2 Election of Class III Trustee for a Mgmt Split 94% For 6% Withheld Split
three-year term: Niel B. Nielson
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST ADVISORS Agenda Number: 935569131
--------------------------------------------------------------------------------------------------------------------------
Security: 33739B104
Meeting Type: Annual
Meeting Date: 18-Apr-2022
Ticker: FEI
ISIN: US33739B1044
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1.1 Election of Class III Trustee for a Mgmt Split 96% For 4% Withheld Split
three-year term: James A. Bowen
1.2 Election of Class III Trustee for a Mgmt Split 96% For 4% Withheld Split
three-year term: Niel B. Nielson
--------------------------------------------------------------------------------------------------------------------------
FIRST TRUST ADVISORS Agenda Number: 935569131
--------------------------------------------------------------------------------------------------------------------------
Security: 33739M100
Meeting Type: Annual
Meeting Date: 18-Apr-2022
Ticker: FPL
ISIN: US33739M1009
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1.1 Election of Class III Trustee for a Mgmt Split 95% For 5% Withheld Split
three-year term: James A. Bowen
1.2 Election of Class III Trustee for a Mgmt Split 96% For 4% Withheld Split
three-year term: Niel B. Nielson
--------------------------------------------------------------------------------------------------------------------------
GABELLI DIVIDEND & INCOME TRUST Agenda Number: 935569674
--------------------------------------------------------------------------------------------------------------------------
Security: 36242H104
Meeting Type: Annual
Meeting Date: 09-May-2022
Ticker: GDV
ISIN: US36242H1041
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Mario J. Gabelli Mgmt Split 43% For 57% Withheld Split
Michael J. Melarkey Mgmt Split 94% For 6% Withheld Split
Kuni Nakamura Mgmt Split 94% For 6% Withheld Split
Christina A. Peeney Mgmt Split 95% For 5% Withheld Split
Susan V. Watson Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
GENERAL AMERICAN INVESTORS COMPANY, INC. Agenda Number: 935553912
--------------------------------------------------------------------------------------------------------------------------
Security: 368802104
Meeting Type: Annual
Meeting Date: 20-Apr-2022
Ticker: GAM
ISIN: US3688021043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Mr. Berens Mgmt Split 90% For 10% Withheld Split
Mr. Davidson Mgmt Split 90% For 10% Withheld Split
Ms. Del Villar Mgmt Split 92% For 8% Withheld Split
Mr. Gordan Mgmt Split 88% For 12% Withheld Split
Ms. Gotbaum Mgmt Split 90% For 10% Withheld Split
Ms. Lynch Mgmt Split 92% For 8% Withheld Split
Mr. Priest Mgmt Split 90% For 10% Withheld Split
Ms. Sachs Mgmt Split 92% For 8% Withheld Split
2. Ratification of the selection of Ernst & Mgmt Split 96% For 3% Against 1% AbstainSplit
Young LLP as auditors.
--------------------------------------------------------------------------------------------------------------------------
GUGGENHEIM FUNDS Agenda Number: 935470497
--------------------------------------------------------------------------------------------------------------------------
Security: 40167B100
Meeting Type: Special
Meeting Date: 14-Sep-2021
Ticker: GPM
ISIN: US40167B1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A) Approval of an Agreement and Plan of Merger Mgmt Split 92% For 3% Against 5% AbstainSplit
between GPM and Guggenheim Strategic
Opportunities Fund (the "Acquiring Fund")
(the "GPM Merger Agreement"), as it may be
amended from time to time, which would
effect the merger of GPM with and into the
Acquiring Fund (a "Merger").
--------------------------------------------------------------------------------------------------------------------------
GUGGENHEIM FUNDS Agenda Number: 935563090
--------------------------------------------------------------------------------------------------------------------------
Security: 40167F101
Meeting Type: Annual
Meeting Date: 07-Apr-2022
Ticker: GOF
ISIN: US40167F1012
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. Election of Class I Trustee to serve until Mgmt Split 95% For 2% Against 3% AbstainSplit
2024 annual meeting: Randall C. Barnes
1B. Election of Class I Trustee to serve until Mgmt Split 95% For 3% Against 2% AbstainSplit
2024 annual meeting: Angela Brock-Kyle
1C. Election of Class I Trustee to serve until Mgmt Split 95% For 2% Against 3% AbstainSplit
2024 annual meeting: Amy J. Lee
--------------------------------------------------------------------------------------------------------------------------
INVESCO DYNAMIC CREDIT OPP FUND Agenda Number: 935479875
--------------------------------------------------------------------------------------------------------------------------
Security: 46132R104
Meeting Type: Annual
Meeting Date: 03-Sep-2021
Ticker: VTA
ISIN: US46132R1041
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. To approve an Agreement and Plan of Mgmt Split 97% For 2% Against 1% AbstainSplit
Reorganization that provides for the
reorganization of the Invesco Dynamic
Credit Opportunities Fund into the Invesco
Dynamic Credit Opportunity Fund.
2. DIRECTOR
Jack M. Fields Mgmt Split 96% For 4% Withheld Split
Martin L. Flanagan Mgmt Split 96% For 4% Withheld Split
Elizabeth Krentzman Mgmt Split 96% For 4% Withheld Split
Robert C. Troccoli Mgmt Split 93% For 7% Withheld Split
James D. Vaughn Mgmt Split 93% For 7% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK PREFERRED INCOME FUND Agenda Number: 935535279
--------------------------------------------------------------------------------------------------------------------------
Security: 41013W108
Meeting Type: Annual
Meeting Date: 14-Feb-2022
Ticker: HPI
ISIN: US41013W1080
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Andrew G. Arnott Mgmt Split 97% For 3% Withheld Split
Deborah C. Jackson Mgmt Split 96% For 4% Withheld Split
Steven R. Pruchansky Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK PREFERRED INCOME FUND III Agenda Number: 935535293
--------------------------------------------------------------------------------------------------------------------------
Security: 41021P103
Meeting Type: Annual
Meeting Date: 14-Feb-2022
Ticker: HPS
ISIN: US41021P1030
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Andrew G. Arnott Mgmt Split 96% For 4% Withheld Split
Deborah C. Jackson Mgmt Split 96% For 4% Withheld Split
Steven R. Pruchansky Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
KKR INCOME OPPORTUNITIES FUND Agenda Number: 935550904
--------------------------------------------------------------------------------------------------------------------------
Security: 48249T106
Meeting Type: Annual
Meeting Date: 18-Mar-2022
Ticker: KIO
ISIN: US48249T1060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
C. B. Sidamon-Eristoff Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
LEGG MASON Agenda Number: 935497518
--------------------------------------------------------------------------------------------------------------------------
Security: 95766M105
Meeting Type: Annual
Meeting Date: 22-Oct-2021
Ticker: MMU
ISIN: US95766M1053
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1.1 Election of Class I Director to serve until Mgmt Split 65% For 34% Against 1% AbstainSplit
the 2024 Annual Meeting of Stockholders:
Carol L. Colman
1.2 Election of Class I Director to serve until Mgmt Split 96% For 2% Against 2% AbstainSplit
the 2024 Annual Meeting of Stockholders:
Jane Trust
2. To ratify the selection of Mgmt Split 98% For 1% Against 1% AbstainSplit
PricewaterhouseCoopers LLP as the Fund's
independent registered public accountants
for the fiscal year ending May 31, 2022.
--------------------------------------------------------------------------------------------------------------------------
LIBERTY ALL-STAR EQUITY FUND Agenda Number: 935472706
--------------------------------------------------------------------------------------------------------------------------
Security: 530158104
Meeting Type: Annual
Meeting Date: 26-Aug-2021
Ticker: USA
ISIN: US5301581048
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
2. DIRECTOR
Maureen K. Usifer Mgmt Split 97% For 3% Withheld Split
Edmund J. Burke Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN AMT FREE QUALITY MUNI INC FD Agenda Number: 935470120
--------------------------------------------------------------------------------------------------------------------------
Security: 670657105
Meeting Type: Annual
Meeting Date: 04-Aug-2021
Ticker: NEA
ISIN: US6706571055
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1C. DIRECTOR
Jack B. Evans Mgmt Split 62% For 38% Withheld Split
Joanne T. Medero Mgmt Split 96% For 4% Withheld Split
Matthew Thornton III Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN AMT-FREE MUNICIPAL CREDIT INC FD Agenda Number: 935470120
--------------------------------------------------------------------------------------------------------------------------
Security: 67071L106
Meeting Type: Annual
Meeting Date: 04-Aug-2021
Ticker: NVG
ISIN: US67071L1061
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1C. DIRECTOR
Jack B. Evans Mgmt Split 75% For 25% Withheld Split
Joanne T. Medero Mgmt Split 96% For 4% Withheld Split
Matthew Thornton III Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN CORE PLUS IMPACT FUND Agenda Number: 935556184
--------------------------------------------------------------------------------------------------------------------------
Security: 67080D103
Meeting Type: Annual
Meeting Date: 28-Apr-2022
Ticker: NPCT
ISIN: US67080D1037
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1C. DIRECTOR
William C. Hunter Mgmt Split 94% For 6% Withheld Split
Judith M. Stockdale Mgmt Split 94% For 6% Withheld Split
Carole E. Stone Mgmt Split 94% For 6% Withheld Split
Margaret L. Wolff Mgmt Split 94% For 6% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN FUNDS Agenda Number: 935556196
--------------------------------------------------------------------------------------------------------------------------
Security: 670663103
Meeting Type: Annual
Meeting Date: 28-Apr-2022
Ticker: NMCO
ISIN: US6706631032
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. DIRECTOR
Judith M. Stockdale Mgmt Split 98% For 2% Withheld Split
Carole E. Stone Mgmt Split 98% For 2% Withheld Split
Margaret L. Wolff Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNICIPAL CREDIT INCOME FUND Agenda Number: 935470120
--------------------------------------------------------------------------------------------------------------------------
Security: 67070X101
Meeting Type: Annual
Meeting Date: 04-Aug-2021
Ticker: NZF
ISIN: US67070X1019
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1C. DIRECTOR
Jack B. Evans Mgmt Split 72% For 28% Withheld Split
Joanne T. Medero Mgmt Split 96% For 4% Withheld Split
Matthew Thornton III Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREFERED & CONVERTIBLE INCOME 2 Agenda Number: 935556184
--------------------------------------------------------------------------------------------------------------------------
Security: 67073D102
Meeting Type: Annual
Meeting Date: 28-Apr-2022
Ticker: JQC
ISIN: US67073D1028
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1C. DIRECTOR
William C. Hunter Mgmt Split 97% For 3% Withheld Split
Judith M. Stockdale Mgmt Split 89% For 11% Withheld Split
Carole E. Stone Mgmt Split 89% For 11% Withheld Split
Margaret L. Wolff Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREFERRED AND INC SECURITIES FD Agenda Number: 935556184
--------------------------------------------------------------------------------------------------------------------------
Security: 67072C105
Meeting Type: Annual
Meeting Date: 28-Apr-2022
Ticker: JPS
ISIN: US67072C1053
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1C. DIRECTOR
William C. Hunter Mgmt Split 97% For 3% Withheld Split
Judith M. Stockdale Mgmt Split 96% For 4% Withheld Split
Carole E. Stone Mgmt Split 96% For 4% Withheld Split
Margaret L. Wolff Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN PREFERRED AND INCOME OPP FD Agenda Number: 935556184
--------------------------------------------------------------------------------------------------------------------------
Security: 67073B106
Meeting Type: Annual
Meeting Date: 28-Apr-2022
Ticker: JPC
ISIN: US67073B1061
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1C. DIRECTOR
William C. Hunter Mgmt Split 96% For 4% Withheld Split
Judith M. Stockdale Mgmt Split 95% For 5% Withheld Split
Carole E. Stone Mgmt Split 95% For 5% Withheld Split
Margaret L. Wolff Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN QUALITY MUNICIPAL INCOME FUND Agenda Number: 935470120
--------------------------------------------------------------------------------------------------------------------------
Security: 67066V101
Meeting Type: Annual
Meeting Date: 04-Aug-2021
Ticker: NAD
ISIN: US67066V1017
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1C. DIRECTOR
Jack B. Evans Mgmt Split 61% For 39% Withheld Split
Joanne T. Medero Mgmt Split 96% For 4% Withheld Split
Matthew Thornton III Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN REAL ASSET INCOME AND GROWTH FUND Agenda Number: 935556184
--------------------------------------------------------------------------------------------------------------------------
Security: 67074Y105
Meeting Type: Annual
Meeting Date: 28-Apr-2022
Ticker: JRI
ISIN: US67074Y1055
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1C. DIRECTOR
William C. Hunter Mgmt Split 97% For 3% Withheld Split
Judith M. Stockdale Mgmt Split 91% For 9% Withheld Split
Carole E. Stone Mgmt Split 91% For 9% Withheld Split
Margaret L. Wolff Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
NUVEEN REAL ESTATE INCOME FUND Agenda Number: 935556184
--------------------------------------------------------------------------------------------------------------------------
Security: 67071B108
Meeting Type: Annual
Meeting Date: 28-Apr-2022
Ticker: JRS
ISIN: US67071B1089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1C. DIRECTOR
William C. Hunter Mgmt Split 97% For 3% Withheld Split
Judith M. Stockdale Mgmt Split 96% For 4% Withheld Split
Carole E. Stone Mgmt Split 97% For 3% Withheld Split
Margaret L. Wolff Mgmt Split 97% For 3% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PGIM INVESTMENTS Agenda Number: 935545042
--------------------------------------------------------------------------------------------------------------------------
Security: 69346H100
Meeting Type: Annual
Meeting Date: 09-Mar-2022
Ticker: ISD
ISIN: US69346H1005
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1.1 Election of Class I Director: Ellen S. Mgmt Split 94% For 5% Against 1% AbstainSplit
Alberding
1.2 Election of Class I Director: Stuart S. Mgmt Split 98% For 1% Against 1% AbstainSplit
Parker
1.3 Election of Class I Director: Brian K. Reid Mgmt Split 98% For 1% Against 1% AbstainSplit
2. Ratify the appointment of Mgmt Split 99% For 1% Abstain Split
PricewaterhouseCoopers LLP as the Fund's
independent registered public accountant
for the fiscal year ending July 31, 2022.
--------------------------------------------------------------------------------------------------------------------------
PGIM INVESTMENTS Agenda Number: 935545054
--------------------------------------------------------------------------------------------------------------------------
Security: 69346J106
Meeting Type: Annual
Meeting Date: 09-Mar-2022
Ticker: GHY
ISIN: US69346J1060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1.1 Election of Class I Director: Ellen S. Mgmt Split 89% For 10% Against 1% AbstainSplit
Alberding
1.2 Election of Class I Director: Stuart S. Mgmt Split 95% For 4% Against 1% AbstainSplit
Parker
1.3 Election of Class I Director: Brian K. Reid Mgmt Split 96% For 3% Against 1% AbstainSplit
2. Ratify the appointment of Mgmt Split 99% For 1% Abstain Split
PricewaterhouseCoopers LLP as the Fund's
independent registered public accountant
for the fiscal year ending July 31, 2022.
--------------------------------------------------------------------------------------------------------------------------
PGIM SHORT DURATION HIGH YIELD OPP Agenda Number: 935545066
--------------------------------------------------------------------------------------------------------------------------
Security: 69355J104
Meeting Type: Annual
Meeting Date: 14-Apr-2022
Ticker: SDHY
ISIN: US69355J1043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1.1 Election of Class I Trustee: Ellen S. Mgmt Split 40% For 59% Against 1% AbstainSplit
Alberding
1.2 Election of Class I Trustee: Stuart S. Mgmt Split 98% For 1% Against 1% AbstainSplit
Parker
1.3 Election of Class I Trustee: Brian K. Reid Mgmt Split 96% For 3% Against 1% AbstainSplit
--------------------------------------------------------------------------------------------------------------------------
PIMCO CLOSED-END FUNDS Agenda Number: 935575398
--------------------------------------------------------------------------------------------------------------------------
Security: 69355M107
Meeting Type: Annual
Meeting Date: 26-Apr-2022
Ticker: PDO
ISIN: US69355M1071
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1a. Election of Trustee: Deborah A. DeCotis Mgmt Split 98% For 2% Withheld Split
1b. Election of Trustee: David N. Fisher Mgmt Split 98% For 2% Withheld Split
1c. Election of Trustee: Joseph B. Kittredge, Mgmt Split 98% For 2% Withheld Split
Jr.
1d. Election of Trustee: E. Grace Vandecruze Mgmt Split 98% For 2% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO DYNAMIC INCOME FUND Agenda Number: 935443426
--------------------------------------------------------------------------------------------------------------------------
Security: 72201Y101
Meeting Type: Annual
Meeting Date: 08-Jul-2021
Ticker: PDI
ISIN: US72201Y1010
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Sarah E. Cogan Mgmt Split 95% For 5% Withheld Split
Deborah A. DeCotis Mgmt Split 95% For 5% Withheld Split
Hans Kertess Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO DYNAMIC INCOME FUND Agenda Number: 935470524
--------------------------------------------------------------------------------------------------------------------------
Security: 72201Y101
Meeting Type: Special
Meeting Date: 06-Aug-2021
Ticker: PDI
ISIN: US72201Y1010
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. To approve the issuance of additional Mgmt Split 87% For 9% Against 4% AbstainSplit
common shares of beneficial interest of
PIMCO Dynamic Income Fund ("PDI") to be
issued to the common shareholders of PIMCO
Income Opportunity Fund ("PKO") and PIMCO
Dynamic Credit and Mortgage Income Fund
("PCI") in connection with the acquisition
by PDI of all of the assets and liabilities
of each of PKO and PCI.
--------------------------------------------------------------------------------------------------------------------------
PIMCO DYNAMIC INCOME FUND Agenda Number: 935660591
--------------------------------------------------------------------------------------------------------------------------
Security: 72201Y101
Meeting Type: Annual
Meeting Date: 28-Jun-2022
Ticker: PDI
ISIN: US72201Y1010
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1a. Election of Trustee: E. Grace Vandecruze Mgmt Split 96% For 4% Withheld Split
1b. Election of Trustee: John C. Maney Mgmt Split 96% For 4% Withheld Split
1c. Election of Trustee: William B. Ogden, IV Mgmt Split 96% For 4% Withheld Split
1d. Election of Trustee: Alan Rappaport Mgmt Split 96% For 4% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO FLOATING RATE STRATEGY FUND Agenda Number: 935443452
--------------------------------------------------------------------------------------------------------------------------
Security: 72201J104
Meeting Type: Annual
Meeting Date: 08-Jul-2021
Ticker: PFN
ISIN: US72201J1043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
David Fisher Mgmt Split 97% For 3% Withheld *
William B. Ogden Mgmt Split 95% For 5% Withheld *
--------------------------------------------------------------------------------------------------------------------------
PIMCO FLOATING RATE STRATEGY FUND Agenda Number: 935660666
--------------------------------------------------------------------------------------------------------------------------
Security: 72201J104
Meeting Type: Annual
Meeting Date: 28-Jun-2022
Ticker: PFN
ISIN: US72201J1043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1a. Election of Trustee: E. Grace Vandecruze Mgmt Split 91% For 9% Withheld *
1b. Election of Trustee: Sarah E. Cogan Mgmt Split 92% For 8% Withheld *
1c. Election of Trustee: Deborah A. DeCotis Mgmt Split 92% For 8% Withheld *
--------------------------------------------------------------------------------------------------------------------------
PIMCO FUNDS Agenda Number: 935660616
--------------------------------------------------------------------------------------------------------------------------
Security: 69346N107
Meeting Type: Annual
Meeting Date: 28-Jun-2022
Ticker: NRGX
ISIN: US69346N1072
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1a. Election of Trustee: E. Grace Vandecruze Mgmt Split 86% For 14% Withheld Split
1b. Election of Trustee: Joseph B. Kittredge, Mgmt Split 83% For 17% Withheld Split
Jr.
1c. Election of Trustee: Alan Rappaport Mgmt Split 83% For 17% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO GLOBAL STOCKSPLUS INCOME FD Agenda Number: 935660628
--------------------------------------------------------------------------------------------------------------------------
Security: 722011103
Meeting Type: Annual
Meeting Date: 28-Jun-2022
Ticker: PGP
ISIN: US7220111030
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1a. Election of Trustee: E. Grace Vandecruze Mgmt Split 89% For 11% Withheld Split
1b. Election of Trustee: Joseph B. Kittredge, Mgmt Split 89% For 11% Withheld Split
Jr.
1c. Election of Trustee: John C. Maney Mgmt Split 89% For 11% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO HIGH INCOME FUND Agenda Number: 935443402
--------------------------------------------------------------------------------------------------------------------------
Security: 722014107
Meeting Type: Annual
Meeting Date: 08-Jul-2021
Ticker: PHK
ISIN: US7220141078
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Deborah A. DeCotis Mgmt Split 94% For 6% Withheld Split
Hans W. Kertess Mgmt Split 95% For 5% Withheld Split
Joseph B Kittredge, Jr. Mgmt Split 95% For 5% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO HIGH INCOME FUND Agenda Number: 935660630
--------------------------------------------------------------------------------------------------------------------------
Security: 722014107
Meeting Type: Annual
Meeting Date: 28-Jun-2022
Ticker: PHK
ISIN: US7220141078
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1a. Election of Trustee: E. Grace Vandecruze Mgmt Split 93% For 7% Withheld Split
1b. Election of Trustee: John C. Maney Mgmt Split 93% For 7% Withheld Split
1c. Election of Trustee: William B. Ogden, IV Mgmt Split 93% For 7% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
PIMCO INCOME OPPORTUNITY FD Agenda Number: 935470536
--------------------------------------------------------------------------------------------------------------------------
Security: 72202B100
Meeting Type: Special
Meeting Date: 06-Aug-2021
Ticker: PKO
ISIN: US72202B1008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. To approve an Agreement and Plan of Mgmt Split 71% For 24% Against 5% AbstainSplit
Reorganization pursuant to which PIMCO
Income Opportunity Fund would be
reorganized with and into PIMCO Dynamic
Income Fund.
--------------------------------------------------------------------------------------------------------------------------
PIONEER DIVERSIFIED HIGH INCOME TRUST Agenda Number: 935481806
--------------------------------------------------------------------------------------------------------------------------
Security: 723653101
Meeting Type: Annual
Meeting Date: 15-Sep-2021
Ticker: HNW
ISIN: US7236531015
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Craig C. MacKay Mgmt Split 68% For 32% Withheld Split
Thomas J. Perna Mgmt Split 62% For 38% Withheld Split
Fred J. Ricciardi Mgmt Split 69% For 31% Withheld Split
Marguerite A. Piret Mgmt Split 69% For 31% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
ROYCE VALUE TRUST, INC. Agenda Number: 935484775
--------------------------------------------------------------------------------------------------------------------------
Security: 780910105
Meeting Type: Annual
Meeting Date: 28-Sep-2021
Ticker: RVT
ISIN: US7809101055
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Cecile B. Harper Mgmt Split 40% For 60% Withheld Split
G. Peter O'Brien Mgmt Split 40% For 60% Withheld Split
--------------------------------------------------------------------------------------------------------------------------
TEKLA CAPITAL FUNDS Agenda Number: 935624189
--------------------------------------------------------------------------------------------------------------------------
Security: 87911K100
Meeting Type: Annual
Meeting Date: 09-Jun-2022
Ticker: HQL
ISIN: US87911K1007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Rakesh K. Jain, Ph.D. Mgmt Split 96% For 4% Withheld Split
Thomas M. Kent, CPA Mgmt Split 96% For 4% Withheld Split
2. The ratification or rejection of the Mgmt Split 96% For 3% Against 1% AbstainSplit
selection of Deloitte & Touche LLP as the
independent registered public accountants
of the Fund for the fiscal year ending
September 30, 2022.
3. Take action on a shareholder proposal Mgmt Split 39% For 55% Against 6% AbstainSplit
requesting that the Fund take the steps
necessary to reorganize the Board of
Trustees into one class with each Trustee
subject to election each year, if properly
presented at the meeting.
--------------------------------------------------------------------------------------------------------------------------
TEKLA CAPITAL MANAGEMENT LLC Agenda Number: 935621905
--------------------------------------------------------------------------------------------------------------------------
Security: 879105104
Meeting Type: Annual
Meeting Date: 09-Jun-2022
Ticker: THQ
ISIN: US8791051043
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Rakesh K. Jain, Ph.D. Mgmt Split 98% For 2% Withheld Split
D. R. Omstead, Ph.D. Mgmt Split 98% For 2% Withheld Split
2. The ratification or rejection of the Mgmt Split 98% For 1% Against 1% AbstainSplit
selection of Deloitte & Touche LLP as the
independent registered public accountants
of the Fund for the fiscal year ending
September 30, 2022.
--------------------------------------------------------------------------------------------------------------------------
TEKLA CAPITAL MANAGEMENT LLC Agenda Number: 935621892
--------------------------------------------------------------------------------------------------------------------------
Security: 87911J103
Meeting Type: Annual
Meeting Date: 09-Jun-2022
Ticker: HQH
ISIN: US87911J1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Kathleen L. Goetz Mgmt Split 97% For 3% Withheld Split
Oleg M. Pohotsky Mgmt Split 97% For 3% Withheld Split
W. Mark Watson, CPA Mgmt Split 97% For 3% Withheld Split
2. The ratification or rejection of the Mgmt Split 98% For 1% Against 1% AbstainSplit
selection of Deloitte & Touche LLP as the
independent registered public accountants
of the Fund for the fiscal year ending
September 30, 2022.
--------------------------------------------------------------------------------------------------------------------------
TEMPLETON EMERGING MARKETS FUND Agenda Number: 935539025
--------------------------------------------------------------------------------------------------------------------------
Security: 880191101
Meeting Type: Annual
Meeting Date: 07-Mar-2022
Ticker: EMF
ISIN: US8801911012
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
C. D. Tseretopoulos Mgmt Split 66% For 34% Withheld Split
Rupert H. Johnson, Jr. Mgmt Split 66% For 34% Withheld Split
Gregory E. Johnson Mgmt Split 66% For 34% Withheld Split
2. The ratification of the selection of Mgmt For For
PricewaterhouseCoopers LLP as the
independent registered public accounting
firm for the Fund for the fiscal year
ending August 31, 2022.
--------------------------------------------------------------------------------------------------------------------------
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC Agenda Number: 714322954
--------------------------------------------------------------------------------------------------------------------------
Security: G87546100
Meeting Type: AGM
Meeting Date: 08-Jul-2021
Ticker:
ISIN: GB0008829292
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 ACCEPT FINANCIAL STATEMENTS AND STATUTORY Mgmt For For
REPORTS
2 APPROVE REMUNERATION REPORT Mgmt For For
3 APPROVE FINAL DIVIDEND Mgmt For For
4.1 RE-ELECT PAUL MANDUCA AS DIRECTOR Mgmt For For
4.2 RE-ELECT BEATRICE HOLLOND AS DIRECTOR Mgmt For For
4.3 RE-ELECT CHARLIE RICKETTS AS DIRECTOR Mgmt For For
4.4 RE-ELECT DAVID GRAHAM AS DIRECTOR Mgmt For For
4.5 RE-ELECT SIMON JEFFREYS AS DIRECTOR Mgmt For For
4.6 ELECT MAGDALENE MILLER AS DIRECTOR Mgmt For For
5 REAPPOINT ERNST & YOUNG LLP AS AUDITORS Mgmt For For
6 AUTHORISE BOARD TO FIX REMUNERATION OF Mgmt For For
AUDITORS
7 AUTHORISE ISSUE OF EQUITY Mgmt For For
8 AUTHORISE ISSUE OF EQUITY WITHOUT Mgmt For For
PRE-EMPTIVE RIGHTS
9 ADOPT NEW INVESTMENT POLICY OF THE COMPANY Mgmt For For
10 APPROVE SHARE SUB-DIVISION Mgmt For For
11 AUTHORISE MARKET PURCHASE OF ORDINARY Mgmt For For
SHARES
12 AUTHORISE THE COMPANY TO CALL GENERAL Mgmt For For
MEETING WITH TWO WEEKS' NOTICE
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THE GABELLI EQUITY TRUST INC. Agenda Number: 935569612
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Security: 362397101
Meeting Type: Annual
Meeting Date: 09-May-2022
Ticker: GAB
ISIN: US3623971013
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Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Mario J. Gabelli Mgmt Split 84% For 16% Withheld Split
Leslie F. Foley Mgmt Split 97% For 3% Withheld Split
William F. Heitmann Mgmt Split 97% For 3% Withheld Split
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THE SELECT SECTOR SPDR TRUST Agenda Number: 935496580
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Security: 81369Y407
Meeting Type: Special
Meeting Date: 29-Oct-2021
Ticker: XLY
ISIN: US81369Y4070
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Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
Allison Grant Williams Mgmt For For
Sheila Hartnett-Devlin Mgmt For For
James Jessee Mgmt For For
Teresa Polley Mgmt For For
Ashley T. Rabun Mgmt Split 99% For 1% Withheld Split
James E. Ross Mgmt For For
Rory Tobin Mgmt For For
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WELLS FARGO ADVANTAGE INCOME OPP FUND Agenda Number: 935470930
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Security: 94987B105
Meeting Type: Annual
Meeting Date: 09-Aug-2021
Ticker: EAD
ISIN: US94987B1052
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Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
William R. Ebsworth Mgmt Split 81% For 19% Withheld Split
Jane A. Freeman Mgmt Split 81% For 19% Withheld Split
Judith M. Johnson Mgmt Split 81% For 19% Withheld Split
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WELLS FARGO ADVANTAGE INCOME OPP FUND Agenda Number: 935461397
--------------------------------------------------------------------------------------------------------------------------
Security: 94987B105
Meeting Type: Special
Meeting Date: 16-Aug-2021
Ticker: EAD
ISIN: US94987B1052
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Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. To consider and approve a new investment Mgmt Split 91% For 4% Against 5% AbstainSplit
advisory agreement with Wells Fargo Funds
Management, LLC.
2. To consider and approve a new investment Mgmt Split 91% For 4% Against 5% AbstainSplit
sub-advisory agreement with Wells Capital
Management, LLC.
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WESTERN ASSET GBL HIGH INC FD INC. Agenda Number: 935496895
--------------------------------------------------------------------------------------------------------------------------
Security: 95766B109
Meeting Type: Annual
Meeting Date: 22-Oct-2021
Ticker: EHI
ISIN: US95766B1098
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Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1a. Election of Class II Director to serve Mgmt Split 91% For 5% Against 4% AbstainSplit
until the 2024 Annual Meeting of
Stockholders: William R. Hutchinson
1b. Election of Class II Director to serve Mgmt Split 92% For 4% Against 4% AbstainSplit
until the 2024 Annual Meeting of
Stockholders: Nisha Kumar
1c. Election of Class II Director to serve Mgmt Split 93% For 4% Against 3% AbstainSplit
until the 2024 Annual Meeting of
Stockholders: Jane Trust
2. To ratify the selection of Mgmt Split 95% For 1% Against 4% AbstainSplit
PricewaterhouseCoopers LLP as the Fund's
independent registered public accountants
for the fiscal year ending May 31, 2022.
* 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/ Dana A. DeVivo
Name Dana A. DeVivo
Title Secretary and Chief Legal Officer
Date 08/30/2022