GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

Q4 2010 13F Holders as of 31 Dec 2010

Type / Class
Equity / Common Stock
Shares outstanding
88,569,977
Total 13F shares
22,172
Share change
-15,607
Total reported value
$340,000
Price per share
$15.17
Number of holders
2
Value change
-$239,473
Number of sells
1

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q4 2010

As of 31 Dec 2010, GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,172 shares. The largest 2 holders included Bulldog Investors, LLC and MUFG Americas Holdings Corp. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2010 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.