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Home > Insider Trading > Filing (0001140361-14-036904)

Filing Details

Accession Number:: 0001140361-14-036904
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2014-10-01 16:39:33
Reporting Period:: 2014-09-24

Filing Date:: 2014-10-01
Accepted Time:: 2014-10-01 16:39:33
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.	4 World Financial Center North Tower New York NY 10080		No	No	No	Yes

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2014-09-24	1	$21.61	1	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2014-09-30	1	$21.38	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

Footnotes

The Common Stock reported in Table I represent shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith ("MLPF&S"). MLPF&S is a wholly owned subsidiary of Bank ofAmerica Corporation.