811-00041 0000040417 GENERAL AMERICAN INVESTORS CO INC 100 PARK AVENUE 35TH FLOOR NEW YORK NY 10017 08/15/16 N-PX 811-00179 0000018748 CENTRAL SECURITIES CORP 630 FIFTH AVENUE SUITE 820 NEW YORK NY 10111 08/17/16 N-PX 811-00248 0000002230 ADAMS DIVERSIFIED EQUITY FUND, INC. 500 EAST PRATT STREET SUITE 1300 BALTIMORE MD 21202 07/22/16 13F-HR 811-00266 0000099614 TRI-CONTINENTAL CORP 225 FRANKLIN STREET BOSTON MA 02110 09/19/16 497 811-01639 0000032598 ENGEX INC 44 WALL ST 2ND FLOOR NEW YORK NY 10005 08/11/16 N-Q 811-01731 0000091847 SOURCE CAPITAL INC /DE/ 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025 08/31/16 N-CSRS 811-02090 0000005094 Invesco Bond Fund 1555 PEACHTREE STREET, N.E. 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C/O ALPS FUND SERVICES, INC. P.O. BOX 328 DENVER CO 80201-0328 09/02/16 N-CSRS 811-04611 0000790500 ABERDEEN ASIA-PACIFIC INCOME FUND INC 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 07/25/16 N-PX 811-04632 0000791718 EUROPEAN EQUITY FUND, INC / MD 345 PARK AVENUE NEW YORK NY 10154-0004 08/29/16 N-PX 811-04656 0000793040 ELLSWORTH GROWTH & INCOME FUND LTD 65 MADISON AVENUE SUITE 550 MORRISTOWN NJ 07960 08/26/16 N-Q 811-04700 0000794685 GABELLI EQUITY TRUST INC ONE CORP CENTER RYE NY 10580 09/01/16 N-CSRS 811-04710 0000795618 ASIA PACIFIC FUND INC 48 WALL STREET 22ND FLOOR NEW YORK NY 10005 08/15/16 N-PX 811-04739 0000812090 ZWEIG FUND INC /MD/ 100 MUNSON STREET GREENFIELD MA 01301 09/09/16 SC 13D/A 811-04809 0000799195 LIBERTY ALL STAR EQUITY FUND C/O ALPS FUND SERVICES, INC. P.O. BOX 328 DENVER CO 80201-0328 09/02/16 N-CSRS 811-04841 0000801961 MFS MUNICIPAL INCOME TRUST 111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199 09/20/16 N-Q 811-04875 0000804116 ROYCE VALUE TRUST INC 745 FIFTH AVENUE NEW YORK NY 10151 08/25/16 N-CSRS 811-04889 0000805267 TEKLA HEALTHCARE INVESTORS 100 FEDERAL STREET 19TH FLOOR BOSTON MA 02110 08/29/16 N-PX 811-04893 0000804123 TAIWAN FUND INC TWO AVENUE DE LAFAYETTE PO BOX 5049 (02206-5049) BOSTON MA 02111 08/25/16 8-K 811-04915 0000806628 DNP SELECT INCOME FUND INC PO BOX 32760 LOUISVILLE KY 40232 08/18/16 N-PX 811-04975 0000809173 MFS MULTIMARKET INCOME TRUST 111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199 09/20/16 N-Q 811-04980 0000809559 TCW STRATEGIC INCOME FUND INC 865 S FIGUEROA ST STE 1800 LOS ANGELES CA 90071 08/19/16 N-CSRS 811-04985 0000809708 TEMPLETON EMERGING MARKETS FUND 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 08/30/16 N-PX 811-04992 0000809844 MFS HIGH YIELD MUNICIPAL TRUST 111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199 08/29/16 N-PX 811-05012 0000810766 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC ONE MADISON AVENUE NEW YORK NY 10010 09/01/16 N-CSRS 811-05056 0000811305 FREEDOM INVESTMENT TRUST /MA/ ONE BEACON ST BOSTON MA 02108 09/10/97 APP WD 811-05078 0000811922 MFS GOVERNMENT MARKETS INCOME TRUST 111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199 08/31/16 DEF 14A 811-05120 0000812801 NUVEEN MUNICIPAL VALUE FUND INC 333 W WACKER DR CHICAGO IL 60606 08/31/16 40-17G 811-05128 0000813623 SWISS HELVETIA FUND, INC. 875 THIRD AVENUE 22ND FLOOR NEW YORK NY 10022 09/02/16 N-CSRS 811-05133 0000810943 PUTNAM HIGH INCOME SECURITIES FUND ONE POST OFFICE SQ MAILSTOP A 14 BOSTON MA 02109 08/15/16 N-PX 811-05150 0000814083 CORNERSTONE STRATEGIC VALUE FUND INC C/O AST FUND SOLUTIONS 48 WALL STREET NEW YORK NY 10005 09/19/16 497 811-05207 0000816754 ALLIANCEBERNSTEIN INCOME FUND INC ALLIANCEBERNSTEIN L P 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 08/31/16 N-PX 811-05235 0000818851 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC 333 W. WACKER DR CHICAGO IL 60606 09/02/16 N-2 811-05238 0000818850 NUVEEN NEW YORK MUNICIPAL VALUE FUND INC 333 W WACKER DR 32ND FL CHICAGO IL 60606 08/31/16 40-17G 811-05348 0000822794 THAI FUND, INC. 522 FIFTH AVENUE NEW YORK NY 10036 09/02/16 N-CSRS 811-05379 0000825202 SPROTT FOCUS TRUST INC. C/O SPROTT ASSET MANAGEMENT L.P. ROYAL BANK PLZ, SO. TOWER, STE 2700 TORONTO A6 M5J2J1 09/01/16 N-CSRS 811-05399 0000825345 NEW AMERICA HIGH INCOME FUND INC 33 BROAD STREET BOSTON MA 02109 08/31/16 N-CSRS 811-05410 0000826020 Voya PRIME RATE TRUST VOYA PRIME RATE TRUST 7337 E. DOUBLETREE RANCH ROAD, STE 100 SCOTTSDALE AZ 85258 08/30/16 N-PX 811-05440 0000826735 MFS INTERMEDIATE INCOME TRUST 111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199 09/20/16 N-Q 811-05452 0000827773 PUTNAM PREMIER INCOME TRUST ONE POST OFFICE SQ BOSTON MA 02109 08/15/16 N-PX 811-05459 0000828803 TEMPLETON GLOBAL INCOME FUND 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 08/30/16 N-PX 811-05482 0000830160 DEUTSCHE HIGH INCOME TRUST 345 PARK AVENUE NEW YORK NY 10154-0004 08/29/16 N-PX 811-05488 0000830271 NUVEEN MUNICIPAL INCOME FUND INC 333 W WACKER DR CHICAGO IL 60606 08/31/16 40-17G 811-05497 0000830487 WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 08/19/16 40-17G 811-05498 0000830622 PUTNAM MASTER INTERMEDIATE INCOME TRUST ONE POST OFFICE SQ BOSTON MA 02109 08/26/16 N-Q 811-05506 0000830977 COLLEGE & UNIVERSITY FACILITY LOAN TRUST TWO C/O US BANK CORP TRUST DEPT ONE FEDERAL ST BOSTON MA 02105 07/29/16 N-PX 811-05531 0000831655 BARINGS PARTICIPATION INVESTORS 1500 MAIN STREET SUITE 600 SPRINGFIELD MA 01115 09/08/16 N-CSRS 811-05542 0000832327 BLACKROCK INCOME TRUST, INC. 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 08/26/16 N-PX 811-05567 0000833021 MFS INTERMEDIATE HIGH INCOME FUND 111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199 08/29/16 N-PX 811-05569 0000833040 FRANKLIN UNIVERSAL TRUST ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 09/13/16 SC 13G 811-05570 0000833251 NUVEEN PREMIUM INCOME MUNICIPAL FUND INC 333 W WACKER DR CHICAGO IL 60606 09/12/16 25-NSE 811-05597 0000835333 Invesco Municipal Income Opportunities Trust 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309 09/09/16 40-17G 811-05611 0000835948 BLACKROCK MUNIVEST FUND, INC. 100 BELLEVUE PARKWAY WILMINGTON DE 19809 08/26/16 N-PX 811-05620 0000836412 ZWEIG TOTAL RETURN FUND INC 100 MUNSON STREET GREENFIELD MA 01301 09/16/16 PRE 14A 811-05639 0000837951 PACHOLDER HIGH YIELD FUND INC 270 PARK AVENUE NEW YORK NY 10017 09/01/16 N-CSRS 811-05642 0000838131 Nuveen Multi-Market Income Fund 333 WEST WACKER DRIVE CHICAGO IL 60606 09/07/16 N-CSR 811-05652 0000839122 DREYFUS MUNICIPAL INCOME INC 200 PARK AVENUE THE DREYFUS CORPORATION NEW YORK NY 10166 08/18/16 40-17F2 811-05655 0000839533 DEUTSCHE MUNICIPAL INCOME TRUST 345 PARK AVENUE NEW YORK NY 10154-0004 08/29/16 N-PX 811-05689 0000842905 DEUTSCHE MULTI-MARKET INCOME TRUST 345 PARK AVENUE NEW YORK NY 10154-0004 09/15/16 DEFA14A 811-05715 0000845611 GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC ONE CORPORATE CENTER RYE NY 10580 09/01/16 N-CSRS 811-05739 0000844172 BLACKROCK MUNIENHANCED FUND, INC. 100 BELLEVUE PARKWAY WILMINGTON DE 19809 09/20/16 N-Q 811-05740 0000844790 PUTNAM MANAGED MUNICIPAL INCOME TRUST ONE POST OFFICE SQ MAILSTOP A14 BOSTON MA 02109 09/09/16 SC 13G/A 811-05749 0000845379 CHINA FUND INC TWO AVENUE DE LAFAYETTE PO BOX 5049 (02206-5049) BOSTON MA 02111 08/19/16 8-K 811-05754 0000845606 MFS HIGH INCOME MUNICIPAL TRUST 111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199 08/29/16 N-PX 811-05767 0000846596 DEUTSCHE STRATEGIC MUNICIPAL INCOME TRUST 345 PARK AVENUE NEW YORK NY 10154-0004 09/12/16 DEFA14A 811-05769 0000846671 Invesco High Income Trust II 1555 PEACHTREE STREET N.E. SUITE 1800 ATLANTA GA 30309 09/09/16 40-17G 811-05770 0000846676 ABERDEEN CHILE FUND, INC. C/O ABERDEEN ASSET MANAGEMENT INC. 1735 MARKET STREET - 32ND FLOOR PHILADELPHIA PA 19103 09/02/16 N-CSRS 811-05785 0000847411 MFS INVESTMENT GRADE MUNICIPAL TRUST 111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199 08/29/16 N-PX 811-05807 0000850027 EAGLE CAPITAL GROWTH FUND, INC. 225 EAST MASON STREET SUITE 802 MILWAUKEE WI 53202 08/30/16 N-PX 811-05809 0000849998 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 333 W WACKER DR JOHN NUVEEN & CO INC CHICAGO IL 60606 09/12/16 25-NSE 811-05820 0000851169 BROOKFIELD TOTAL RETURN FUND INC BROOKFIELD PLACE 250 VESEY STREET NEW YORK NY 10281-1023 09/16/16 425 811-05822 0000851170 MFS CHARTER INCOME TRUST 111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199 08/29/16 N-PX 811-05845 0000853180 Invesco Senior Loan Fund 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309 09/09/16 40-17G 811-05851 0000853770 MFS INTERMARKET INCOME TRUST I 111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199 08/29/16 N-PX 811-05877 0000855887 DREYFUS STRATEGIC MUNICIPAL BOND FUND INC THE DREYFUS CORPORATION 200 PARK AVENUE NEW YORK NY 10166 08/18/16 40-17F2 811-05898 0000854904 Invesco Prime Income Trust 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309 08/24/12 N-PX 811-05901 0000855048 PUTNAM INVESTMENT GRADE MUNICIPAL TRUST ONE POST OFFICE SQUARE BOSTON MA 02109 08/15/16 N-PX 811-05908 0000855886 JOHN HANCOCK PREMIUM DIVIDEND FUND C/O JOHN HANCOCK FUNDS 601 CONGRESS STREET BOSTON MA 02210 08/29/16 N-PX 811-05912 0000856128 MFS SPECIAL VALUE TRUST 111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199 09/20/16 N-Q 811-05921 0000856218 TURKISH INVESTMENT FUND, INC. 522 FIFTH AVENUE NEW YORK NY 10036 08/26/16 N-PX 811-05931 0000856226 NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INC 333 WEST WACKER DR CHICAGO IL 60606 01/22/16 N-8F 811-05957 0000857361 NUVEEN MUNICIPAL ADVANTAGE FUND INC 333 W WACKER DR CHICAGO IL 60606 06/29/16 NSAR-A 811-05983 0000858706 NEW GERMANY FUND INC 345 PARK AVENUE NEW YORK NY 10154-0004 08/29/16 N-PX 811-05984 0000858707 NEW IRELAND FUND INC C/O BNY MELLON ASSET SERVICING ONE BOSTON PLACE, 34TH FLOOR BOSTON MA 02109 09/20/16 N-Q 811-05992 0000859796 JAPAN SMALLER CAPITALIZATION FUND INC WORLDWIDE PLAZA 309 WEST 49TH STREET NEW YORK NY 10019 08/31/16 N-PX 811-06024 0000859120 ABERDEEN INDONESIA FUND, INC. ABERDEEN ASSET MANAGEMENT INC. 1735 MARKET STREET PHILADELPHIA PA 19103 09/02/16 N-CSRS 811-06027 0000859765 KAVILCO INC/WA/ ONE UNION SQUARE SUITE 3010 SEATTLE WA 98101 08/29/16 N-CSRS 811-06038 0000860127 DRESDNER RCM INVESTMENT FUNDS INC FOUR EMBARCADERO CENTER SAN FRANCISCO CA 94111 10/26/99 40-33 811-06040 0000860188 NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND INC 333 W WACKER DR CHICAGO IL 60606 09/12/16 25-NSE 811-06041 0000860489 CENTRAL EUROPE, RUSSIA & TURKEY FUND, INC. 345 PARK AVENUE NEW YORK NY 10154 08/29/16 N-PX 811-06091 0000862716 NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC 333 WEST WACKER DR CHICAGO IL 60606 09/14/16 SC 13D/A 811-06094 0000862599 ABERDEEN LATIN AMERICA EQUITY FUND, INC. C/O ABREDEEN ASSET MANAGEMENT INC. 1735 MARKET STREET - 32ND FLOOR PHILADELPHIA PA 19103 09/02/16 N-CSRS 811-06111 0000863900 MEXICO EQUITY & INCOME FUND INC U.S. BANCORP FUND SERVICES, LLC 615 EAST MICHIGAN STREET, LC-2 MILWAUKEE WI 53202 08/09/16 N-PX 811-06115 0000864415 ABERDEEN SINGAPORE FUND INC C/O ABERDEEN ASSET MANAGEMENT INC. 1735 MARKET STREET, 32ND FLOOR PHILADELPHIA PA 19103 08/22/16 N-PX 811-06120 0000865277 ABERDEEN ISRAEL FUND, INC. ABERDEEN ASSET MANAGEMENT INC. 1735 MARKET STREET - 32ND FLOOR PHILADELPHIA PA 19103 09/02/16 N-CSRS 811-06142 0000866095 ABERDEEN JAPAN EQUITY FUND, INC. C/O ABERDEEN ASSET MANAGEMENT INC. 1735 MARKET STREET, 32ND FLOOR PHILADELPHIA PA 19103 08/22/16 N-PX 811-06179 0000868578 FLAHERTY & CRUMRINE PREFERRED INCOME FUND INC 301 E COLORADO BLVD STE 720 C/O FLAHERTY & CRUMRINE INC PASADENA CA 91101 08/30/16 N-PX/A 811-06206 0000869405 NUVEEN QUALITY MUNICIPAL FUND INC 333 WEST WACKER DR CHICAGO IL 60606 06/29/16 NSAR-A 811-06240 0000872064 NUVEEN SELECT QUALITY MUNICIPAL FUND INC 333 WEST WACKER DR CHICAGO IL 60606 09/12/16 25-NSE 811-06265 0000870780 NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND 333 W WACKER DRIVE CHICAGO IL 60606 09/02/16 SC 13D/A 811-06300 0000874304 MONOGENESIS CORP 88 WALKER CREEK RD WALKER WV 26180 04/15/08 NSAR-B 811-06303 0000874506 NUVEEN QUALITY INCOME MUNICIPAL FUND INC 333 WEST WACKER DR CHICAGO IL 60606 06/29/16 NSAR-A 811-06342 0000876717 ABERDEEN GLOBAL INCOME FUND INC 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 07/25/16 N-PX 811-06362 0000877463 Invesco Municipal Trust 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309 09/09/16 40-17G 811-06379 0000878242 NUVEEN MUNICIPAL OPPORTUNITY FUND INC 333 WEST WACKER DR CHICAGO IL 60606 06/29/16 NSAR-A 811-06383 0000878198 NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FUND 333 WEST WACKER DRIVE CHICAGO IL 60606 08/31/16 40-17G 811-06384 0000878201 NUVEEN TEXAS QUALITY INCOME MUNICIPAL FUND 333 W WACKER DR CHICAGO IL 60606 08/31/16 40-17G 811-06385 0000878200 NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND 333 WEST WACKER DRIVE CHICAGO IL 60606 08/31/16 40-17G 811-06403 0000878929 MORGAN STANLEY EMERGING MARKETS FUND INC 522 FIFTH AVENUE NEW YORK NY 10036 09/02/16 N-CSRS 811-06414 0000879361 BLACKROCK MUNIYIELD FUND, INC. 100 BELLEVUE PARKWAY WILMINGTON DE 19809 09/20/16 N-Q 811-06416 0000879535 DTF TAX-FREE INCOME INC 200 SOUTH WACKER DRIVE CHICAGO IL 60606 08/18/16 N-PX 811-06445 0000880406 HERZFELD CARIBBEAN BASIN FUND INC 119 WASHINGTON AVENUE, SUITE 504 MIAMI BEACH FL 33139 08/29/16 NSAR-B 811-06446 0000880408 CUBA FUND INC 10750 SW 98 CT C/O THOMAS J. HERZFELD MIAMI FL 33176 08/26/16 N-PX 811-06456 0000880845 NUVEEN PREMIER MUNICIPAL INCOME FUND INC 333 WEST WACKER DR CHICAGO IL 60606 09/12/16 25-NSE 811-06471 0000880892 Invesco Trust for Investment Grade Municipals 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309 09/09/16 40-17G 811-06475 0000880943 STRATEGIC GLOBAL INCOME FUND INC C/O UBS ASSET MANAGEMENT (AMERICAS) INC 12TH FLOOR 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 08/23/16 N-PX 811-06495 0000882071 Flaherty & Crumrine PREFERRED INCOME OPPORTUNITY FUND INC 301 E COLORADO BLVD STE 720 C/O FLAHERTY & CRUMRINE INC PASADENA CA 91101 08/30/16 N-PX/A 811-06499 0000882152 BLACKROCK MUNIYIELD CALIFORNIA FUND, INC. 100 BELLEVUE PARKWAY WILMINGTON DE 19809 08/26/16 N-PX 811-06500 0000882150 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. 100 BELLEVUE PARKWAY WILMINGTON DE 19809 08/26/16 N-PX 811-06502 0000882153 BLACKROCK MUNIYIELD INVESTMENT FUND 100 BELLEVUE PARKWAY WILMINGTON DE 19809 08/26/16 N-PX 811-06506 0000882300 WESTERN ASSET INTERMEDIATE MUNI FUND INC. 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 08/19/16 40-17G 811-06537 0000883265 Invesco Trust for Investment Grade New York Municipals 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309 09/09/16 40-17G 811-06540 0000883412 BLACKROCK MUNIYIELD QUALITY FUND III, INC. 100 BELLEVUE PARKWAY WILMINGTON DE 19809 08/26/16 N-PX 811-06544 0000883574 SENIORS POOLED RETIREMENT FUND 3422 OLD CAPITAL TRAIL WILMINGTON DE 19808-6192 03/13/96 497 811-06548 0000883618 NUVEEN SELECT TAX FREE INCOME PORTFOLIO 333 W WACKER DR CHICAGO IL 60606 08/31/16 40-17G 811-06565 0000884121 TEKLA LIFE SCIENCES INVESTORS 100 FEDERAL STREET 19TH FLOOR BOSTON MA 02110 08/29/16 N-PX 811-06567 0000884152 Invesco Municipal Opportunity Trust 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309 09/09/16 40-17G 811-06570 0000884216 BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. 100 BELLEVUE PARKWAY WILMINGTON DE 19809 08/26/16 N-PX 811-06574 0000884461 LATIN AMERICAN DISCOVERY FUND, INC. 522 FIFTH AVENUE NEW YORK NY 10036 09/02/16 N-CSRS 811-06588 0000884988 SHORT TERM APPRECIATION & INCOME RETURN TRUST 101 BARCLAY ST 21ST FLR WEST NEW YORK NY 10286 04/24/96 RW 811-06590 0000885601 Invesco Value Municipal Income Trust 1555 PEACHTREE STREET N.E. SUITE 1800 ATLANTA GA 30309 09/09/16 40-17G 811-06591 0000885125 Invesco Quality Municipal Income Trust 1555 PEACHTREE STREET, N.E. 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GATEWAY CENTER THREE 100 MULBERRY STREET NEWARK NJ 07102 09/02/16 N-CSRS 811-06686 0000888137 JPMORGAN CHINA REGION FUND, INC. 100 E PRATT ST BALTIMORE MD 21202 09/20/16 SC 13D 811-06692 0000888410 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. 100 BELLEVUE PARKWAY WILMINGTON DE 19809 08/26/16 N-PX 811-06693 0000888411 NUVEEN SELECT TAX FREE INCOME PORTFOLIO 3 333 W WACKER DR CHICAGO IL 60606 08/31/16 40-17G 811-06708 0000824076 PARTNERS INCOME FUND C/O MCKINSEY & CO INC PARK AVE PLZ 55 E 52ND ST NEW YORK NY 10022 04/02/07 40-6B/A 811-07056 0000890119 NUVEEN SELECT MATURITIES MUNICIPAL FUND 333 WEST WACKER DRIVE CHICAGO IL 60606 08/31/16 40-17G 811-07066 0000890340 WESTERN ASSET EMERGING MARKETS INCOME FUND INC. 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