PCEF - PowerShares CEF Income Composite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/27/2015
Sector Total  Ticker  Company  % of Fund 
Investment Companies
99.42%
PCI PIMCO Dynamic Credit Income Fund 3.64
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 3.05
ACG AllianceBernstein Income Fund Inc 2.62
EVV Eaton Vance Limited Duration Income Fund 2.33
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 2.17
DSL DoubleLine Income Solutions Fund 2.13
BTZ BlackRock Credit Allocation Income Trust 2.01
DNP DNP Select Income Fund Inc 2.00
BDJ BlackRock Enhanced Equity Dividend Trust 1.87
HYT BlackRock Corporate High Yield Fund Inc 1.85
FAX Aberdeen Asia-Pacific Income Fund Inc 1.81
JQC Nuveen Credit Strategies Income Fund 1.72
BCX BlackRock Resources & Commodities Strategy Trust 1.54
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 1.54
FPF First Trust Intermediate Duration Preferred & Income Fund 1.39
BOE BlackRock Global Opportunities Equity Trust 1.39
AWF AllianceBernstein Global High Income Fund Inc 1.36
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.35
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.27
GIM Templeton Global Income Fund 1.25
BBN BlackRock Build America Bond Trust 1.22
JPC Nuveen Preferred Income Opportunities Fund 1.19
JPS Nuveen Quality Preferred Income Fund 2 1.09
IGD Voya Global Equity Dividend and Premium Opportunity Fund 1.05
BGY BlackRock International Growth and Income Trust 1.04
VVR Invesco Senior Income Trust 1.03
BGB Blackstone / GSO Strategic Credit Fund 1.02
PPR Voya Prime Rate Trust 1.01
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco 1.01
DSU BlackRock Debt Strategies Fund Inc 0.99
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.93
BIT BlackRock Multi-Sector Income Trust 0.93
PPT Putnam Premier Income Trust 0.92
BHK BlackRock Core Bond Trust 0.92
PDT John Hancock Premium Dividend Fund 0.88
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.86
CII BlackRock Enhanced Capital and Income Fund Inc 0.84
FSD First Trust High Income Long/Short Fund 0.84
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.82
ERC Wells Fargo Advantage Multi-Sector Income Fund 0.81
EAD Wells Fargo Advantage Income Opportunities Fund 0.78
JFR Nuveen Floating Rate Income Fund 0.78
BLW BlackRock Limited Duration Income Trust 0.76
TEI Templeton Emerging Markets Income Fund 0.74
MIN MFS Intermediate Income Trust 0.71
ESD Western Asset Emerging Markets Debt Fund Inc 0.71
MMT MFS Multimarket Income Trust 0.71
EFT Eaton Vance Floating-Rate Income Trust 0.71
PTY PIMCO Corporate & Income Opportunity Fund 0.70
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.70
MCR MFS Charter Income Trust 0.69
NBB Nuveen Build America Bond Fund 0.68
JTP Nuveen Quality Preferred Income Fund 0.68
EOS Eaton Vance Enhanced Equity Income Fund II 0.68
JPI Nuveen Preferred & Income Term Fund 0.65
GHY Prudential Global Short Duration High Yield Fund Inc 0.65
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 0.65
EFR Eaton Vance Senior Floating-Rate Trust 0.64
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.64
JGH Nuveen Global High Income Fund 0.61
HIX Western Asset High Income Fund II Inc 0.60
HIO Western Asset High Income Opportunity Fund Inc 0.57
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.57
HPS John Hancock Preferred Income Fund III 0.56
EOI Eaton Vance Enhanced Equity Income Fund 0.55
JRO Nuveen Floating Rate Income Opportunity Fund 0.54
ISD Prudential Short Duration High Yield Fund Inc 0.54
HPI John Hancock Preferred Income Fund 0.53
BST Blackrock Science & Technology Trust 0.53
BKT BlackRock Income Trust Inc 0.53
BOI Brookfield Mortgage Opportunity Income Fund Inc 0.52
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.51
WIA Western Asset/Claymore Inflation-Linked Securities & Income 0.49
BWG Legg Mason BW Global Income Opportunities Fund Inc 0.48
EMD Western Asset Emerging Markets Income Fund Inc 0.47
FTF Franklin Limited Duration Income Trust 0.47
FCT First Trust Senior Floating Rate Income Fund II 0.45
PFN PIMCO Income Strategy Fund II 0.45
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.44
EHI Western Asset Global High Income Fund Inc 0.43
BGR BlackRock Energy and Resources Trust 0.41
PCN PIMCO Corporate & Income Strategy Fund 0.41
BGH Babson Capital Global Short Duration High Yield Fund 0.40
BGT BlackRock Floating Rate Income Trust 0.40
HPF John Hancock Preferred Income Fund II 0.39
EVG Eaton Vance Short Duration Diversified Income Fund 0.39
IDE Voya Infrastructure Industrials and Materials Fund 0.39
FFA First Trust Enhanced Equity Income Fund 0.38
PIM Putnam Master Intermediate Income Trust 0.38
GBAB Guggenheim Build America Bonds Managed Duration Trust 0.38
JGV Nuveen Global Equity Income Fund 0.37
PHD Pioneer Floating Rate Trust 0.36
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.35
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.34
MHY Western Asset Managed High Income Fund Inc 0.34
IVH Ivy High Income Opportunities Fund 0.34
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.34
DUC Duff & Phelps Utility and Corporate Bond Trust Inc 0.33
PKO PIMCO Income Opportunity Fund 0.33
HTR Brookfield Total Return Fund Inc 0.33
NSL Nuveen Senior Income Fund 0.33
TSI TCW Strategic Income Fund Inc 0.33
KIO KKR Income Opportunities Fund 0.31
NHS Neuberger Berman High Yield Strategies Fund Inc 0.31
GHI Global High Income Fund Inc 0.30
HYB New America High Income Fund Inc/The 0.30
HEQ John Hancock Hedged Equity & Income Fund 0.29
FAM First Trust Aberdeen Global Opportunity Income Fund 0.29
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.29
JHP Nuveen Quality Preferred Income Fund 3 0.28
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.27
VBF Invesco Bond Fund 0.27
DHF Dreyfus High Yield Strategies Fund 0.26
DBL DoubleLine Opportunistic Credit Fund 0.26
VGI Virtus Global Multi-Sector Income Fund 0.26
CSI Cutwater Select Income Fund 0.26
EDF Stone Harbor Emerging Markets Income Fund 0.26
SGL Strategic Global Income Fund Inc 0.25
RCS PIMCO Strategic Income Fund Inc 0.25
BME BlackRock Health Sciences Trust 0.25
DHY Credit Suisse High Yield Bond Fund 0.24
IGA Voya Global Advantage and Premium Opportunity Fund 0.23
MCN Madison Covered Call & Equity Strategy Fund 0.22
DMO Western Asset Mortgage Defined Opportunity Fund Inc 0.22
CIK Credit Suisse Asset Management Income Fund Inc 0.22
SBW Western Asset Worldwide Income Fund Inc 0.22
STK Columbia Seligman Premium Technology Growth Fund Inc 0.21
PFL PIMCO Income Strategy Fund 0.21
INB Cohen & Steers Global Income Builder Inc 0.20
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 0.20
GDF Western Asset Global Partners Income Fund Inc 0.19
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.19
NBD Nuveen Build America Bond Opportunity Fund 0.19
EDI Stone Harbor Emerging Markets Total Income Fund 0.18
FLC Flaherty & Crumrine Total Return Fund Inc 0.18
GNT GAMCO Natural Resources Gold & Income Trust 0.17
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 0.17
GPM Guggenheim Enhanced Equity Income Fund 0.17
MGF MFS Government Markets Income Trust 0.16
IRR Voya Natural Resources Equity Income Fund 0.16
WEA Western Asset Premier Bond Fund 0.14
JMT Nuveen Mortgage Opportunity Term Fund 2 0.14
JHI John Hancock Investors Trust 0.13
GGM Guggenheim Credit Allocation Fund 0.13
HNW Pioneer Diversified High Income Trust 0.13
Financials
0.58%
DHG Deutsche High Income Opportunities Fund Inc 0.31
KMM Deutsche Multi-Market Income Trust 0.27