GABELLI DIVIDEND & INCOME TRUST
All Securities (ISINs)
| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| US36242H8640 | Primary | BBG012THWNR0 | — | — | Pfd | PUBLIC | NEW YORK |
| US36242H1041 | — | BBG000C08PV7 | BBG000C08PV7 | BBG001SDC273 | Equity | Closed-End Fund | US |
| US36242H4011 | — | BBG000007XT7 | — | — | Pfd | PUBLIC | TRACE |
| US36242H6099 | — | BBG000008J62 | — | — | Pfd | PUBLIC | TRACE |
| US36242H7089 | — | BBG00D7BKN97 | — | — | Pfd | PUBLIC | NEW YORK |
| US36242H8566 | — | — | — | — | — | — | — |
| US36242H8723 | — | BBG00ZXBYLD3 | — | — | Pfd | PUBLIC | NOT LISTED |