Filing Details

Accession Number:
0001140361-13-026484
Form Type:
4
Zero Holdings:
No
Publication Time:
2013-06-27 12:35:56
Reporting Period:
2013-06-25
Filing Date:
2013-06-27
Accepted Time:
2013-06-27 12:35:56
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1260729 Gabelli Dividend & Income Trust GDV () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
70858 Bank Of America Corp /De/ Bank Of America Corporate Center
100 N Tryon St
Charlotte NC 28255
No No Yes No
728612 Merrill Lynch, Pierce, Fenner & Smith Inc. Bank Of America Tower
One Bryant Park
New York NY 10036
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Cumulative Preferred Series A Acquisiton 2013-06-25 600 $24.40 600 No 4 P Indirect By subsidiary
Cumulative Preferred Series A Disposition 2013-06-26 600 $24.65 0 No 4 S Indirect By subsidiary
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By subsidiary
No 4 S Indirect By subsidiary