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Home > Insider Trading > Filing (0001140361-15-033636)

Filing Details

Accession Number:: 0001140361-15-033636
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2015-08-27 16:56:30
Reporting Period:: 2015-08-25

Filing Date:: 2015-08-27
Accepted Time:: 2015-08-27 16:56:30
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

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2015-08-25	164	$18.09	164	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2015-08-26	164	$18.08	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 of America Corporation.