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
  1. 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.