Filing Details
- Accession Number:
- 0001140361-12-021172
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-04-23 18:19:55
- Reporting Period:
- 2012-04-20
- Filing Date:
- 2012-04-23
- Accepted Time:
- 2012-04-23 17:19:55
- 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. | One Bryant Park New York NY 10036 | No | No | No | Yes | |
| 1102113 | Na America Of Bank | 101 S. Tryon Street Charlotte NC 28255 | No | No | Yes | No | |
| 1453700 | Blue Ridge Investments, L.l.c. | 214 North Tryon Street Charlotte NC 28255 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Rate Preferred | Acquisiton | 2012-04-20 | 232 | $0.00 | 6,410 | No | 4 | P | Indirect | See Footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | See Footnote |
Footnotes
- The Auction Rate Preferred Shares ("Shares") reported in Table I represent shares beneficially owned by Merrill Lynch, Pierce, Fenner and Smith Incorporated ("MLPFS"), Bank of America N.A. ("BANA") and Blue Ridge Investments, L.L.C. ("Blue Ridge"). MLPFS, BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation ("Bank of America").
- The shares were purchased at $22,750 per share.
Billionaire Hedge Funds
