PCEF - PowerShares CEF Income Composite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/27/2015
Sector Total  Ticker  Company  % of Fund 
Investment Companies
99.43%
PCI PIMCO Dynamic Credit Income Fund 3.66
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 2.98
ACG AllianceBernstein Income Fund Inc 2.65
DSL DoubleLine Income Solutions Fund 2.54
EVV Eaton Vance Limited Duration Income Fund 2.21
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 2.20
BTZ BlackRock Credit Allocation Income Trust 2.05
HYT BlackRock Corporate High Yield Fund Inc 1.98
BDJ BlackRock Enhanced Equity Dividend Trust 1.96
FAX Aberdeen Asia-Pacific Income Fund Inc 1.87
DNP DNP Select Income Fund Inc 1.86
JQC Nuveen Credit Strategies Income Fund 1.74
JPS Nuveen Quality Preferred Income Fund 2 1.54
AWF AllianceBernstein Global High Income Fund Inc 1.52
FPF First Trust Intermediate Duration Preferred & Income Fund 1.48
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.44
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 1.40
BOE BlackRock Global Opportunities Equity Trust 1.35
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.28
BBN BlackRock Taxable Municipal Bond Trust 1.27
BCX BlackRock Resources & Commodities Strategy Trust 1.23
JPC Nuveen Preferred Income Opportunities Fund 1.21
GIM Templeton Global Income Fund 1.13
DSU BlackRock Debt Strategies Fund Inc 1.02
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco 1.01
BGB Blackstone / GSO Strategic Credit Fund 1.00
IGD Voya Global Equity Dividend and Premium Opportunity Fund 0.99
BIT BlackRock Multi-Sector Income Trust 0.96
PPT Putnam Premier Income Trust 0.95
BHK BlackRock Core Bond Trust 0.95
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.95
PDT John Hancock Premium Dividend Fund 0.89
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.89
PPR Voya Prime Rate Trust 0.84
VVR Invesco Senior Income Trust 0.83
GHY Prudential Global Short Duration High Yield Fund Inc 0.82
FSD First Trust High Income Long/Short Fund 0.82
JFR Nuveen Floating Rate Income Fund 0.78
ERC Wells Fargo Advantage Multi-Sector Income Fund 0.78
EAD Wells Fargo Advantage Income Opportunities Fund 0.77
BGY BlackRock International Growth and Income Trust 0.76
JTP Nuveen Quality Preferred Income Fund 0.75
BLW BlackRock Limited Duration Income Trust 0.75
PTY PIMCO Corporate & Income Opportunity Fund 0.74
TEI Templeton Emerging Markets Income Fund 0.74
MIN MFS Intermediate Income Trust 0.73
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.73
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.72
MMT MFS Multimarket Income Trust 0.71
ISD Prudential Short Duration High Yield Fund Inc 0.69
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.69
MCR MFS Charter Income Trust 0.68
EOS Eaton Vance Enhanced Equity Income Fund II 0.68
ESD Western Asset Emerging Markets Debt Fund Inc 0.67
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.66
HIX Western Asset High Income Fund II Inc 0.64
HIO Western Asset High Income Opportunity Fund Inc 0.62
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 0.61
EFT Eaton Vance Floating-Rate Income Trust 0.59
HPS John Hancock Preferred Income Fund III 0.59
CII BlackRock Enhanced Capital and Income Fund Inc 0.58
JGH Nuveen Global High Income Fund 0.57
NBB Nuveen Build America Bond Fund 0.57
JPI Nuveen Preferred & Income Term Fund 0.56
BKT BlackRock Income Trust Inc 0.55
EOI Eaton Vance Enhanced Equity Income Fund 0.55
HPI John Hancock Preferred Income Fund 0.55
EFR Eaton Vance Senior Floating-Rate Trust 0.55
BST Blackrock Science & Technology Trust 0.53
BOI Brookfield Mortgage Opportunity Income Fund Inc 0.53
PFN PIMCO Income Strategy Fund II 0.50
WIA Western Asset/Claymore Inflation-Linked Securities & Income 0.50
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.48
FTF Franklin Limited Duration Income Trust 0.47
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.46
EMD Western Asset Emerging Markets Income Fund Inc 0.45
HPF John Hancock Preferred Income Fund II 0.44
JRO Nuveen Floating Rate Income Opportunity Fund 0.44
HTR Brookfield Total Return Fund Inc 0.44
GBAB Guggenheim Build America Bonds Managed Duration Trust 0.42
BWG Legg Mason BW Global Income Opportunities Fund Inc 0.42
EHI Western Asset Global High Income Fund Inc 0.42
BGT BlackRock Floating Rate Income Trust 0.42
PCN PIMCO Corporate & Income Strategy Fund 0.41
BGH Babson Capital Global Short Duration High Yield Fund 0.41
PIM Putnam Master Intermediate Income Trust 0.40
PHD Pioneer Floating Rate Trust 0.39
FCT First Trust Senior Floating Rate Income Fund II 0.39
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.37
BGR BlackRock Energy and Resources Trust 0.37
EVG Eaton Vance Short Duration Diversified Income Fund 0.36
FFA First Trust Enhanced Equity Income Fund 0.36
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.35
DUC Duff & Phelps Utility and Corporate Bond Trust Inc 0.35
IDE Voya Infrastructure Industrials and Materials Fund 0.35
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.34
TSI TCW Strategic Income Fund Inc 0.34
MHY Western Asset Managed High Income Fund Inc 0.34
JGV Nuveen Global Equity Income Fund 0.33
NHS Neuberger Berman High Yield Strategies Fund Inc 0.33
IVH Ivy High Income Opportunities Fund 0.32
NSL Nuveen Senior Income Fund 0.32
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.32
KIO KKR Income Opportunities Fund 0.31
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.30
JHP Nuveen Quality Preferred Income Fund 3 0.30
HYB New America High Income Fund Inc/The 0.30
HEQ John Hancock Hedged Equity & Income Fund 0.29
BME BlackRock Health Sciences Trust 0.28
PKO PIMCO Income Opportunity Fund 0.28
FAM First Trust Aberdeen Global Opportunity Income Fund 0.28
DBL DoubleLine Opportunistic Credit Fund 0.27
VBF Invesco Bond Fund 0.27
GHI Global High Income Fund Inc 0.27
RCS PIMCO Strategic Income Fund Inc 0.26
DHF Dreyfus High Yield Strategies Fund 0.26
PHT Pioneer High Income Trust 0.25
PFL PIMCO Income Strategy Fund 0.24
CIK Credit Suisse Asset Management Income Fund Inc 0.24
SGL Strategic Global Income Fund Inc 0.23
DMO Western Asset Mortgage Defined Opportunity Fund Inc 0.23
VGI Virtus Global Multi-Sector Income Fund 0.23
DHY Credit Suisse High Yield Bond Fund 0.22
IGA Voya Global Advantage and Premium Opportunity Fund 0.22
MCN Madison Covered Call & Equity Strategy Fund 0.22
CSI Cutwater Select Income Fund 0.22
INB Cohen & Steers Global Income Builder Inc 0.22
SBW Western Asset Worldwide Income Fund Inc 0.21
GDF Western Asset Global Partners Income Fund Inc 0.20
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 0.20
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 0.20
EDF Stone Harbor Emerging Markets Income Fund 0.20
NBD Nuveen Build America Bond Opportunity Fund 0.19
STK Columbia Seligman Premium Technology Growth Fund Inc 0.19
MGF MFS Government Markets Income Trust 0.18
EDI Stone Harbor Emerging Markets Total Income Fund 0.18
GNT GAMCO Natural Resources Gold & Income Trust 0.18
FLC Flaherty & Crumrine Total Return Fund Inc 0.17
WEA Western Asset Premier Bond Fund 0.16
IRR Voya Natural Resources Equity Income Fund 0.16
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.16
GPM Guggenheim Enhanced Equity Income Fund 0.16
JHI John Hancock Investors Trust 0.15
HNW Pioneer Diversified High Income Trust 0.14
GGM Guggenheim Credit Allocation Fund 0.11
Financials
0.57%
KMM Deutsche Multi-Market Income Trust 0.29
DHG Deutsche High Income Opportunities Fund Inc 0.28