GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

CUSIP: 36242H104

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / Common Stock
Shares outstanding
88,569,977
Total 13F shares
2,100
Share change
-21,572
Total reported value
$29,000
Price per share
$13.67
Number of holders
2
Value change
-$358,000
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 36242H104?
CUSIP 36242H104 identifies GDV - GABELLI DIVIDEND & INCOME TRUST - Common Stock in SEC institutional holdings data.

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Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) as of Q3 2011

As of 30 Sep 2011, 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 2,100 shares. The largest 2 holders included HUNTINGTON NATIONAL BANK and MUFG Americas Holdings Corp. This page lists 2 institutional shareholders reporting positions in this security for the Q3 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.