Filing Details
- Accession Number:
- 0001140361-16-059356
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-03-29 17:17:17
- Reporting Period:
- 2016-03-24
- Filing Date:
- 2016-03-29
- Accepted Time:
- 2016-03-29 17:17:17
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1260729 | Gabelli Dividend & Income Trust | GDV | National Commercial Banks (6021) | DE |
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
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2016-03-24 | 2 | $18.10 | 2 | No | 4 | P | Indirect | By Subsidiary |
Common Stock | Disposition | 2016-03-29 | 2 | $18.17 | 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.