Investment Company Act file number:
|
811-08025
|
Global Income Fund, Inc.
|
|
(Exact name of registrant as specified in charter)
|
|
11 Hanover Square, 12th Floor, New York, NY
|
10005
|
(Address of principal executive offices)
|
(Zip code)
|
Registrant's telephone number, including area code:
|
1-212-344-6310
|
Date of fiscal year end:
|
12/31
|
Date of reporting period:
|
07/01/2009 - 06/30/2010
|
ACM MANAGED DOLLAR INCOME FUND, INC.
Ticker: ADF Security ID: 000949107
Meeting Date: AUG 21, 2009 Meeting Type: Special
Record Date: JUN 19, 2009
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1
|
Approve Merger of Funds
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
ALPINE GLOBAL PREMIER PROPERTIES FUND
Ticker: AWP Security ID: 02083A103
Meeting Date: MAR 18, 2010 Meeting Type: Annual
Record Date: JAN 15, 2010
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Director James A. Jacobson
|
For
|
Split
|
Management
|
1.2
|
Elect Director H. Guy Leibler
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
AMERICAN SELECT PORTFOLIO, INC.
Ticker: SLA Security ID: 029570108
Meeting Date: DEC 1, 2009 Meeting Type: Annual
Record Date: OCT 14, 2009
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Director Benjamin R. Field, III
|
For
|
Split
|
Management
|
1.2
|
Elect Director Roger A. Gibson
|
For
|
Split
|
Management
|
1.3
|
Elect Director Victoria J. Herget
|
For
|
Split
|
Management
|
1.4
|
Elect Director John P. Kayser
|
For
|
Split
|
Management
|
1.5
|
Elect Director Leonard W. Kedrowski
|
For
|
Split
|
Management
|
1.6
|
Elect Director Richard K. Riederer
|
For
|
Split
|
Management
|
1.7
|
Elect Director Joseph D. Strauss
|
For
|
Split
|
Management
|
1.8
|
Elect Director Virginia L. Stringer
|
For
|
Split
|
Management
|
1.9
|
Elect Director James M. Wade
|
For
|
Split
|
Management
|
2
|
Ratify Auditors
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
AMERICAN STRATEGIC INCOME PORTFOLIO INC. -- II
Ticker: BSP Security ID: 03099105
Meeting Date: DEC 1, 2009 Meeting Type: Annual
Record Date: OCT 14, 2009
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Director Benjamin R. Field, III
|
For
|
Split
|
Management
|
1.2
|
Elect Director Roger A. Gibson
|
For
|
Split
|
Management
|
1.3
|
Elect Director Victoria J. Herget
|
For
|
Split
|
Management
|
1.4
|
Elect Director John P. Kayser
|
For
|
Split
|
Management
|
1.5
|
Elect Director Leonard W. Kedrowski
|
For
|
Split
|
Management
|
1.6
|
Elect Director Richard K. Riederer
|
For
|
Split
|
Management
|
1.7
|
Elect Director Joseph D. Strauss
|
For
|
Split
|
Management
|
1.8
|
Elect Director Virginia L. Stringer
|
For
|
Split
|
Management
|
1.9
|
Elect Director James M. Wade
|
For
|
Split
|
Management
|
2
|
Ratify Auditors
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
BLACKROCK INCOME TRUST INC., THE
Ticker: BKT Security ID: 09247F100
Meeting Date: AUG 26, 2009 Meeting Type: Annual
Record Date: JUN 29, 2009
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Trustee Richard S. Davis
|
For
|
Split
|
Management
|
1.2
|
Elect Trustee Frank J. Fabozzi
|
For
|
Split
|
Management
|
1.3
|
Elect Trustee James T. Flynn
|
For
|
Split
|
Management
|
1.4
|
Elect Trustee Karen P. Robards
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
BLACKROCK STRATEGIC BOND TRUST
Ticker: BHD Security ID: 09249G106
Meeting Date: AUG 26, 2009 Meeting Type: Annual
Record Date: JUN 29, 2009
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Trustee Richard S. Davis
|
For
|
Split
|
Management
|
1.2
|
Elect Trustee Frank J. Fabozzi
|
For
|
Split
|
Management
|
1.3
|
Elect Trustee James T. Flynn
|
For
|
Split
|
Management
|
1.4
|
Elect Trustee Karen P. Robards
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
CLAYMORE DIVIDEND & INCOME FUND
Ticker: DCS Security ID: 18385J105
Meeting Date: NOV 4, 2009 Meeting Type: Annual
Record Date: JUL 24, 2009
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1
|
Approve Investment Advisory Agreement
|
For
|
Split
|
Management
|
2
|
Approve Sub-advisory Agreement
|
For
|
Split
|
Management
|
3.1
|
Elect Trustee Roman Friedrich, III
|
For
|
Split
|
Management
|
3.2
|
Elect Trustee Ronald A. Nyberg
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC
Ticker: RLF Security ID: 19247W102
Meeting Date: NOV 24, 2009 Meeting Type: Special
Record Date: JUL 30, 2009
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1
|
Approve Merger of Funds
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
COHEN & STEERS DIVIDEND MAJORS FUND, INC
Ticker: DVM Security ID: 19248G106
Meeting Date: MAY 13, 2010 Meeting Type: Annual
Record Date: MAR 19, 2010
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Director Martin Cohen
|
For
|
Split
|
Management
|
1.2
|
Elect Director Richard J. Norman
|
For
|
Split
|
Management
|
1.3
|
Elect Director Frank K. Ross
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
COHEN & STEERS QUALITY INCOME REALTY FUND, INC.
Ticker: RQI Security ID: 19247L106
Meeting Date: MAY 13, 2010 Meeting Type: Annual
Record Date: MAR 19, 2010
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Director Martin Cohen
|
For
|
Split
|
Management
|
1.2
|
Elect Director Richard J. Norman
|
For
|
Split
|
Management
|
1.3
|
Elect Director Frank K. Ross
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
DWS DREMAN VALUE INCOME EDGE FUND, INC.
Ticker: DHG Security ID: 23339M204
Meeting Date: MAY 24, 2010 Meeting Type: Proxy Contest
Record Date: APR 9, 2010
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Director Henry P. Becton, Jr.
|
For
|
Did Not Vote
|
Management
|
1.2
|
Elect Director Paul K. Freeman
|
For
|
Did Not Vote
|
Management
|
1.3
|
Elect Director William McClayton
|
For
|
Did Not Vote
|
Management
|
1.4
|
Elect Director Jean Gleason Stromberg
|
For
|
Did Not Vote
|
Management
|
2
|
Declassify the Board of Directors
|
Against
|
Did Not Vote
|
Shareholder
|
1.1
|
Elect Director Robert H. Daniels
|
For
|
Did Not Vote
|
Shareholder
|
1.2
|
Elect Director Gregory R. Dube
|
For
|
Did Not Vote
|
Shareholder
|
1.3
|
Elect Director Arthur D. Lipson
|
For
|
Did Not Vote
|
Shareholder
|
1.4
|
Elect Director William J. Roberts
|
For
|
Did Not Vote
|
Shareholder
|
2
|
Declassify the Board of Directors
|
For
|
Did Not Vote
|
Shareholder
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
The issuer rejected the Registrant’s voting instructions for this meeting.
|
||||
DWS REEF REAL ESTATE FUND II, INC.
Ticker: SRO Security ID: 23338X102
Meeting Date: JAN 29, 2010 Meeting Type: Annual
Record Date: OCT 16, 2009
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Director Rebecca W. Rimel
|
For
|
Split
|
Management
|
1.2
|
Elect Director M. William McClayton
|
For
|
Split
|
Management
|
1.3
|
Elect Director William N. Searcy, Jr.
|
For
|
Split
|
Management
|
2
|
Approve Plan of Liquidation
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
DWS REEF REAL ESTATE FUND INC
Ticker: SRQ Security ID: 233384106
Meeting Date: JAN 29, 2010 Meeting Type: Annual
Record Date: DEC 21, 2009
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Director Rebecca W. Rimel
|
For
|
Split
|
Management
|
1.2
|
Elect Director M. William McClayton
|
For
|
Split
|
Management
|
1.3
|
Elect Director William N. Searcy, Jr.
|
For
|
Split
|
Management
|
2
|
Approve Plan of Liquidation
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
EVERGREEN MULTI-SECTOR INCOME FUND
Ticker: ERC Security ID: 30024Y104
Meeting Date: FEB 12, 2010 Meeting Type: Annual
Record Date: DEC 11, 2009
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Director K. Dun Gifford
|
For
|
Split
|
Management
|
1.2
|
Elect Director Dr. Leroy Keith, Jr.
|
For
|
Split
|
Management
|
1.3
|
Elect Director Patricia B. Norris
|
For
|
Split
|
Management
|
1.4
|
Elect Director Michael S. Scofield
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
GABELLI DIVIDEND & INCOME TRUST, THE
Ticker: GDV Security ID: 36242H104
Meeting Date: MAY 17, 2010 Meeting Type: Annual
Record Date: MAR 15, 2010
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Director Mario J. Gabelli
|
For
|
Split
|
Management
|
1.2
|
Elect Director Mario d'Urso
|
For
|
Split
|
Management
|
1.3
|
Elect Director Michael J. Melarkey
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
HELIOS ADVANTAGE INCOME FUND, INC
Ticker: HAV Security ID: 42327W107
Meeting Date: JUL 28, 2009 Meeting Type: Annual
Record Date: JUN 25, 2009
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Trustee Robert F. Birch
|
For
|
Split
|
Management
|
1.2
|
Elect Trustee Stuart A. McFarland
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
HELIOS HIGH YIELD FUND INC
Ticker: HHY Security ID: 349739102
Meeting Date: AUG 25, 2009 Meeting Type: Special
Record Date: JUN 22, 2009
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1
|
Approve Investment Advisory Agreement
|
For
|
Split
|
Management
|
2.1
|
Elect Trustee Robert F. Birch
|
For
|
Split
|
Management
|
2.2
|
Elect Trustee Stuart A. Mcfarland
|
For
|
Split
|
Management
|
2.3
|
Elect Trustee Rodman L. Drake
|
For
|
Split
|
Management
|
2.4
|
Elect Trustee Diana H. Hamilton
|
For
|
Split
|
Management
|
2.5
|
Elect Trustee Louis P. Salvatore
|
For
|
Split
|
Management
|
2.6
|
Elect Trustee John J. Feeney, Jr.
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND II
Ticker: PDT Security ID: 41013T105
Meeting Date: JAN 22, 2010 Meeting Type: Annual
Record Date: NOV 12, 2009
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Director James R. Boyle
|
For
|
Split
|
Management
|
1.2
|
Elect Director Deborah C. Jackson
|
For
|
Split
|
Management
|
1.3
|
Elect Director Patti McGill Peterson
|
For
|
Split
|
Management
|
1.4
|
Elect Director Steven R. Pruchansky
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
LMP CAPITAL AND INCOME FUND, INC.
Ticker: SCD Security ID: 50208A102
Meeting Date: APR 30, 2010 Meeting Type: Annual
Record Date: MAR 1, 2010
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Director Leslie H. Gelb
|
For
|
Split
|
Management
|
1.2
|
Elect Director William R. Hutchinson
|
For
|
Split
|
Management
|
1.3
|
Elect Director R. Jay Gerken
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC.
Ticker: MGU Security ID: 556 08D101
Meeting Date: JUN 24, 2010 Meeting Type: Annual
Record Date: APR 30, 2010
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Director Thomas W. Hunersen
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND
Ticker: MFD Security ID: 55607W100
Meeting Date: APR 14, 2010 Meeting Type: Annual
Record Date: JAN 25, 2010
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Director James A. Bowen
|
For
|
Split
|
Management
|
1.2
|
Elect Director Niel B. Nielson
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
MVC CAPITAL, INC.
Ticker: MVC Security ID: 553829102
Meeting Date: APR 27, 2010 Meeting Type: Annual
Record Date: MAR 1, 2010
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Director Emilio Dominianni
|
For
|
Split
|
Management
|
1.2
|
Elect Director Gerald Hellerman
|
For
|
Split
|
Management
|
1.3
|
Elect Director Warren Holtsberg
|
For
|
Split
|
Management
|
1.4
|
Elect Director Robert Knapp
|
For
|
Split
|
Management
|
1.5
|
Elect Director William Taylor
|
For
|
Split
|
Management
|
1.6
|
Elect Director Michael Tokarz
|
For
|
Split
|
Management
|
2
|
Ratify Auditors
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
NGP CAPITAL RESOURCES COMPANY
Ticker: NGPC Security ID: 62912R107
Meeting Date: MAY 12, 2010 Meeting Type: Annual
Record Date: MAR 16, 2010
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Director Kenneth A. Hersh
|
For
|
Split
|
Management
|
1.2
|
Elect Director James R. Latimer, III
|
For
|
Split
|
Management
|
2
|
Ratify Auditors
|
For
|
Split
|
Management
|
3
|
Adjourn Meeting
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND
Ticker: JPC Security ID: 67073B106
Meeting Date: APR 6, 2010 Meeting Type: Annual
Record Date: FEB 8, 2010
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Director William C. Hunter
|
For
|
Split
|
Management
|
1.2
|
Elect Director Judith M. Stockdale
|
For
|
Split
|
Management
|
1.3
|
Elect Director Carole E. Stone
|
For
|
Split
|
Management
|
1.4
|
Elect Director William J. Schneider
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND 2
Ticker: JQC Security ID: 67073D102
Meeting Date: APR 6, 2010 Meeting Type: Annual
Record Date: FEB 8, 2010
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Director William C. Hunter
|
For
|
Split
|
Management
|
1.2
|
Elect Director Judith M. Stockdale
|
For
|
Split
|
Management
|
1.3
|
Elect Director Carole E. Stone
|
For
|
Split
|
Management
|
1.4
|
Elect Director William J. Schneider
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
RMR REAL ESTATE INCOME FUND
Ticker: RIF Security ID: 74964K609
Meeting Date: MAR 11, 2010 Meeting Type: Annual
Record Date: JAN 15, 2010
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Director Arthur G. Koumantzelis
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
||||
WESTERN ASSET WORLDWIDE INCOME FUND INC.
Ticker: SBW Security ID: 957668106
Meeting Date: FEB 26, 2010 Meeting Type: Annual
Record Date: DEC 29, 2009
|
||||
#
|
Proposal
|
Mgt Rec
|
Vote Cast*
|
Sponsor
|
1.1
|
Elect Director Daniel P. Cronin
|
For
|
Split
|
Management
|
1.2
|
Elect Director Paolo M. Cucchi
|
For
|
Split
|
Management
|
1.3
|
Elect Director Riordan Roett
|
For
|
Split
|
Management
|
*Pursuant to Section 12(d)(1)(F) of the Investment Company Act of 1940, as amended, the shares held by the Registrant were instructed to be voted in the same proportion as the vote of all other shareholders of the issuer.
|
By:
|
/s/ John F. Ramirez
|
John F. Ramirez, Chief Compliance Officer
|
|
Date: August 30, 2010
|
|