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Home > Insider Trading > Filing (0001140361-12-021172)

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

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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.