0001140361-12-021172.txt : 20120423
0001140361-12-021172.hdr.sgml : 20120423
20120423171955
ACCESSION NUMBER: 0001140361-12-021172
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120420
FILED AS OF DATE: 20120423
DATE AS OF CHANGE: 20120423
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI DIVIDEND & INCOME TRUST
CENTRAL INDEX KEY: 0001260729
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/
CENTRAL INDEX KEY: 0000070858
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21423
FILM NUMBER: 12773982
BUSINESS ADDRESS:
STREET 1: BANK OF AMERICA CORPORATE CENTER
STREET 2: 100 N TRYON ST
CITY: CHARLOTTE
STATE: NC
ZIP: 28255
BUSINESS PHONE: 7043868486
MAIL ADDRESS:
STREET 1: BANK OF AMERICA CORPORATE CENTER
STREET 2: 100 N TRYON ST
CITY: CHARLOTTE
STATE: NC
ZIP: 28255
FORMER NAME:
FORMER CONFORMED NAME: BANKAMERICA CORP/DE/
DATE OF NAME CHANGE: 19981022
FORMER NAME:
FORMER CONFORMED NAME: NATIONSBANK CORP
DATE OF NAME CHANGE: 19920703
FORMER NAME:
FORMER CONFORMED NAME: NCNB CORP
DATE OF NAME CHANGE: 19920107
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
CENTRAL INDEX KEY: 0000728612
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21423
FILM NUMBER: 12773981
BUSINESS ADDRESS:
STREET 1: 4 WORLD FINANCIAL CENTER
STREET 2: NORTH TOWER
CITY: NEW YORK
STATE: NY
ZIP: 10080
BUSINESS PHONE: 212-670-2756
MAIL ADDRESS:
STREET 1: 4 WORLD FINANCIAL CENTER
STREET 2: NORTH TOWER
CITY: NEW YORK
STATE: NY
ZIP: 10080
FORMER NAME:
FORMER CONFORMED NAME: MERRILL LYNCH PIERCE FENNER & SMITH INC
DATE OF NAME CHANGE: 19920929
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: BANK OF AMERICA NA
CENTRAL INDEX KEY: 0001102113
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21423
FILM NUMBER: 12773979
BUSINESS ADDRESS:
STREET 1: 100 N. TRYON STREET
CITY: CHARLOTTE
STATE: NC
ZIP: 28255
BUSINESS PHONE: (704) 386-5494
MAIL ADDRESS:
STREET 1: 100 N. TRYON STREET
CITY: CHARLOTTE
STATE: NC
ZIP: 28255
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Blue Ridge Investments, L.L.C.
CENTRAL INDEX KEY: 0001453700
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21423
FILM NUMBER: 12773980
BUSINESS ADDRESS:
STREET 1: 214 NORTH TRYON STREET
CITY: CHARLOTTE
STATE: NC
ZIP: 28255
BUSINESS PHONE: 980-386-4161
MAIL ADDRESS:
STREET 1: 214 NORTH TRYON STREET
CITY: CHARLOTTE
STATE: NC
ZIP: 28255
4
1
doc1.xml
FORM 4
X0305
4
2012-04-20
0
0001260729
GABELLI DIVIDEND & INCOME TRUST
GDV
0000070858
BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORPORATE CENTER
100 N TRYON ST
CHARLOTTE
NC
28255
0
0
1
0
0000728612
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
ONE BRYANT PARK
NEW YORK
NY
10036
0
0
0
1
Subsidiary
0001453700
Blue Ridge Investments, L.L.C.
214 NORTH TRYON STREET
CHARLOTTE
NC
28255
0
0
1
0
0001102113
BANK OF AMERICA NA
101 S. TRYON STREET
CHARLOTTE
NC
28255
0
0
1
0
Auction Rate Preferred
2012-04-20
4
P
0
232
A
6410
I
See Footnote
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.
/s/ John Hiebendahl
2012-04-23
/s/ Lawrence Emerson
2012-04-23
/s/ Michael Didovic
2012-04-23