EDGAR Filing Documents for 0001144204-09-001251

Form 3 - Initial statement of beneficial ownership of securities:

SEC Accession No. 0001144204-09-001251

Filing Date

2009-01-09

Accepted

2009-01-09 20:46:31

Documents

Period of Report

2008-12-31

Document Format Files

Seq	Description	Document	Type	Size
1		v136721_ex.html	3
1		v136721_ex.xml	3	5223
	Complete submission text file	0001144204-09-001251.txt		7846

Mailing Address 4 WORLD FINANCIAL CTR NEW YORK NY 10080

Business Address 4 WORLD FINANCIAL CTR NEW YORK NY 10080 2124491000

MERRILL LYNCH & CO., INC. (Reporting) CIK: 0000065100 (see all company filings)

State of Incorp.: DE | Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 811-21423 | Film No.: 09520092
SIC: 6211 Security Brokers, Dealers & Flotation Companies

Mailing Address 4 WORLD FINANCIAL CENTER NORTH TOWER NEW YORK NY 10080

Business Address 4 WORLD FINANCIAL CENTER NORTH TOWER NEW YORK NY 10080 2126702273

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. (Reporting) CIK: 0000728612 (see all company filings)

State of Incorp.: DE | Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 811-21423 | Film No.: 09520094
SIC: 6211 Security Brokers, Dealers & Flotation Companies

Mailing Address

Business Address ONE CORPORATE CENTER RYE NY 10580

GABELLI DIVIDEND & INCOME TRUST (Issuer) CIK: 0001260729 (see all company filings)

IRS No.: 000000000