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2/22/24 16:18
2/22/24
GDVFundCEFClosed-End FundsBall John ChesterNYOP,TreasuP022.3800New0D
3/15/22 17:17
3/14/22
GDV.KFundCEFClosed-End FundsAlpert Bruce NNYOPP8421.0504New4I
2/18/22 14:29
2/17/22
GDVFundCEFClosed-End FundsMullady AgnesNYDP424.6000New0D
12/18/20 19:47
9/16/20
GDVFundCEFClosed-End FundsSalibello Salvatore MNYDP19019.05010New10D
6/10/19 14:44
6/7/19
GDV.HFundCEFClosed-End FundsAlpert Bruce NNYOPP5025.0002New2I
12/11/18 12:23
12/10/18
GDVFundCEFClosed-End FundsWatson Susan VirginiaNYDP1019.6401502D
5/30/18 14:37
5/25/18
GDVFundCEFClosed-End FundsNakamura KuniNYDP2522.5201New1D
1/5/18 16:03
1/2/18
GDVFundCEFClosed-End FundsWatson Susan VirginiaNYDP2323.4001New1D
7/5/16 11:42
7/1/16
GDV.GFundCEFClosed-End FundsAlpert Bruce NNYOPP3825.0002New2M
3/29/16 17:17
3/24/16
GDVFinancFinTrdSecurity Brokers, Dealers & FBank of America Corp /de/NCTP018.10300I-1-8501521-21-135821
8/27/15 16:56
8/25/15
GDVFinancFinTrdSecurity Brokers, Dealers & FBank of America Corp /de/NCTP318.09500I7-14-15-15-14-10-10-51-1-25-417
5/1/15 10:47
4/30/15
GDVFundCEFClosed-End FundsAlpert Bruce NNYOPP4321.46321004D3075410-1-1100-3-7-6
4/29/15 13:59
4/27/15
GDVFinancFinTrdSecurity Brokers, Dealers & FBank of America Corp /de/NCTP521.63300I3296432100-10-5-8-6
3/30/15 16:34
3/27/15
GDVFinancNtBnkNational Commercial BanksCitigroup IncNYTP084.003004I3282-2-2-2-1-10021-13-8
10/1/14 16:39
9/24/14
GDVFinancFinTrdSecurity Brokers, Dealers & FBank of America Corp /de/NCTP021.61200I49194-2-2-2-30-2-1043-11
6/26/14 16:16
6/26/14
GDVFinancFinTrdSecurity Brokers, Dealers & FBank of America Corp /de/NCTP021.72400I6931874210112123
6/12/14 09:57
6/10/14
GDVFundCEFClosed-End FundsAlpert Bruce NNYOPP.m4322.8942999%2D71221163401-101124
6/27/13 12:35
6/25/13
GDVFinancFinTrdSecurity Brokers, Dealers & FBank of America Corp /de/NCTP1524.40510I3131203-5-1-2-131881828
4/23/12 17:19
4/20/12
GDVFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTP00.003046I285175102102-81925
11/14/11 15:40
11/7/11
GDVFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTP114.71300I337-831502-10-4-49810
9/29/11 12:51
9/23/11
GDVFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTP013.85300I276-13-14-5-4-510-49122129
8/24/11 10:49
8/12/11
GDVFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTP2414.32520I4021-7-11-13-81125-401620
8/9/11 15:25
7/6/11
GDVFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTP.m2616.81520I328-12-17-16-17-14-1348992127
7/28/11 16:04
7/26/11
GDVFinancNtBnkNational Commercial BanksCitigroup IncNYTP6722,4673004I62306-33-5-1-5-1-1-8-628
7/11/11 17:02
5/13/11
GDVFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTP.m216.71300I96441332741-1-2-18-17-51
5/3/11 11:23
2/8/11
GDVFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTP.m6715.94340I1032620118341-1-2-2-6-83
3/17/11 21:19
2/4/10
GDVFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTP.m8214.09460I12919175-2-3-5-31352-410
4/6/10 16:56
4/5/10
GDV.BFundCEFClosed-End FundsGabelli Mario JNYDP20025,00000New0D
1/19/10 11:00
1/14/10
GDVFundCEFClosed-End FundsGabelli Mario JNYDP27013.5032012,205D-155132772011-4-56-523
11/12/09 17:07
11/6/09
GDVFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTP1012.26310I-243731115-1530211825
5/29/09 13:56
5/27/09
GDVFundCEFClosed-End FundsGabelli Mario JNYDP14210.1331412,185I-46-4218349022061183033
10/8/08 12:59
10/8/08
GDV.AFundCEFClosed-End FundsAlpert Bruce NNYOPP3818.7502437I
10/1/08 16:34
9/29/08
GDV.AFundCEFClosed-End FundsAlpert Bruce NNYOPP5119.71031305I
7/21/08 10:57
7/18/08
GDV.AFundCEFClosed-End FundsAlpert Bruce NNYOPP4421.9002New2I
1/2/08 10:32
12/28/07
GDV.DFundCEFClosed-End FundsAlpert Bruce NNYOPP222.2600New0I
12/3/07 10:07
11/29/07
GDVFundCEFClosed-End FundsD Urso MarioX0DP7620.57441067D3510-61-124402-1-10-3-53
11/9/07 10:24
11/8/07
GDVFundCEFClosed-End FundsTokar Edward TDP4120.6032New2D3311-33-3-2-4-2-1-34-8-2-41
8/16/07 17:04
8/16/07
GDVFundCEFClosed-End FundsMcKee James ENYOSecretarP3718.49422003I1711-7-12-13-9-5-54910101-3
10/4/06 10:44
10/2/06
GDVFundCEFClosed-End FundsGabelli Mario JNYDP3919.325202,797I1511762220124131920
5/24/06 11:13
5/22/06
GDVFundCEFClosed-End FundsGabelli Mario JNYDP3617.974202,795G11071531
3/22/06 11:43
3/20/06
GDVFundCEFClosed-End FundsGabelli Mario JNYDP5518.435302,793G0-11-1625
3/16/06 09:12
3/15/06
GDVFundCEFClosed-End FundsGabelli Mario JNYDP9118.294502,790G110-2623
12/14/05 11:12
12/12/05
GDVFundCEFClosed-End FundsGabelli Mario JNYDP12517.884702,785D-25-2-321010145424
12/9/05 10:10
12/8/05
GDVFundCEFClosed-End FundsAlpert Bruce NNYOPP1817.7041673I-34-3-5111-10154525
12/9/05 09:59
12/8/05
GDVFundCEFClosed-End FundsMelarkey Michael JNYDP218.054052D-34-3-5111-10154525
12/7/05 14:59
12/5/05
GDVFundCEFClosed-End FundsGabelli Mario JNYDP93117.9045222,778I-26-1-422100033523
12/7/05 10:25
12/6/05
GDVFundCEFClosed-End FundsD Urso MarioX0DP6317.9744New4D-26-1-422100033523
12/5/05 10:30
12/1/05
GDVFundCEFClosed-End FundsGabelli Mario JNYDP71217.8344012,726I-23-1-422120-134622
11/29/05 11:33
11/28/05
GDVFundCEFClosed-End FundsGabelli Mario JNYDP10517.743602,686I-21-1-51020-1117721
11/28/05 17:06
11/7/05
GDVFundCEFClosed-End FundsGabelli Mario JNYDP.m96517.8335422,680I-14-1-32121-1117620
10/20/05 12:57
10/19/05
GDVFundCEFClosed-End FundsAlpert Bruce NNYOHPP1817.50412002I6-1-4-5-3-11-10-15819
10/13/05 15:04
10/13/05
GDVFundCEFClosed-End FundsMcKee James ENYOSecretarP1717.4241New1I2-1-7-6-5-4-30107819
8/17/05 15:33
8/16/05
GDVFundCEFClosed-End FundsColavita Anthony JNYDP1918.8841673D164500-10000-607
5/11/04 19:58
5/10/04
GDVFundCEFClosed-End FundsGabelli Mario JNYDOCB,CIOP82916.5845022,626D-14-11-11-8-71052914
5/7/04 18:32
5/7/04
GDVFundCEFClosed-End FundsGabelli Mario JNYDOCB,CIOP87117.4835022,576D-10-6-50-2-21621115
4/29/04 17:24
4/28/04
GDVFundCEFClosed-End FundsGabelli Mario JNYDOTCB,CIOP417.573002,526D-9-7-5-5-3-1-1-1-516
4/16/04 17:34
4/15/04
GDVFundCEFClosed-End FundsGabelli Mario JNYDOCB,CIOP35817.9242012,526I-8-8-4-6-52-1-6-503
4/14/04 17:21
4/13/04
GDVFundCEFClosed-End FundsGabelli Mario JNYDOChief InP.m1,62018.5648742,506I-6-7-2-5-305-4-347
4/13/04 09:18
4/8/04
GDVFundCEFClosed-End FundsGabelli Mario JNYDOChief InP.am1,05119.0145522,419I-4-30-1-1-30-9-603
4/12/04 17:30
4/8/04
GDVFundCEFClosed-End FundsGabelli Mario JNYDOCFOP.m1,05119.0135522,419I-3-2000-3-2-11-502
2/11/04 16:00
2/10/04
GDVFundCEFClosed-End FundsVanekris Anthonie CNYDP5019.85233610D-100000-1-12-111
2/4/04 16:05
2/3/04
GDVFundCEFClosed-End FundsVanekris Anthonie CNYDP9919.85252507D-2101000-8-11-1
11/26/03 17:45
11/24/03
GDVFundCEFClosed-End FundsGabelli Mario JNYDP45,00019.10182,356999%2,363I010-1-9-5
11/26/03 12:43
11/24/03
GDVFundCEFClosed-End FundsVanekris Anthonie CNYDP4020.00182New2D010-1-9-5
11/25/03 17:09
11/24/03
GDVFundCEFClosed-End FundsConn James PDP10020.0005New5D
11/25/03 17:03
11/24/03
GDVFundCEFClosed-End FundsMelarkey Michael JNYDP4020.0002New2D
11/25/03 16:42
11/24/03
GDVFundCEFClosed-End FundsColavita Anthony JNYDP1020.0001New1I
11/25/03 16:22
11/24/03
GDVFundCEFClosed-End FundsRoeder Werner JNYDP5020.0003New3D
11/25/03 15:26
11/24/03
GDVFundCEFClosed-End FundsAlpert Bruce NNYOPP1020.0001New1D
11/25/03 15:12
11/24/03
GDVFundCEFClosed-End FundsZizza Salvatore JNYDP8020.00042M

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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