Q2 2011 13F Holders as of 30 Jun 2011
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
88,566,159
-
Total 13F shares
-
23,672
-
Share change
-
0
-
Total reported value
-
$393,000
-
Price per share
-
$16.67
-
Number of holders
-
3
Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) as of Q2 2011
As of 30 Jun 2011,
GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,672 shares.
The largest 3 holders included
Bulldog Investors, LLC, HUNTINGTON NATIONAL BANK, and MUFG Americas Holdings Corp.
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2011 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.