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Home > Insider Trading > Filing (0001181431-11-042814)

Filing Details

Accession Number:: 0001181431-11-042814
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2011-07-28 16:04:09
Reporting Period:: 2011-07-26

Filing Date:: 2011-07-28
Accepted Time:: 2011-07-28 16:04:09
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
831001	Citigroup Inc	399 Park Avenue New York NY 10043		No	No	Yes	No

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
Auction Rate Preferred	Acquisiton	2011-07-26	3	$22,467.00	3,540	No	4	P	Indirect	By Subsidiary

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	By Subsidiary

Footnotes

The Auction Preferred Shares ("Shares") reported in Table I represent Shares beneficially owned by Citigroup Global Markets Inc. ("CGMI"). Citigroup Financial Products Inc. ("CFP") is the sole stockholder of CGMI. Citigroup Global Markets Holdings Inc. ("CGMH") is the sole stockholder of CFP. Citigroup Inc. is the sole stockholder of CGMH.