PCEF - PowerShares CEF Income Composite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 04/27/2016
Sector Total  Ticker  Company  % of Fund 
Investment Companies
99.40%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 3.88
DSL DoubleLine Income Solutions Fund 2.57
EVV Eaton Vance Limited Duration Income Fund 2.52
BDJ BlackRock Enhanced Equity Dividend Trust 2.47
FAX Aberdeen Asia-Pacific Income Fund Inc 2.35
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 2.19
BTZ BlackRock Credit Allocation Income Trust 2.08
HYT BlackRock Corporate High Yield Fund Inc 1.94
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 1.85
JQC Nuveen Credit Strategies Income Fund 1.81
AWF AllianceBernstein Global High Income Fund Inc 1.50
BCX BlackRock Resources & Commodities Strategy Trust 1.46
GIM Templeton Global Income Fund 1.43
FPF First Trust Intermediate Duration Preferred & Income Fund 1.41
BOE BlackRock Global Opportunities Equity Trust 1.41
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.36
BBN BlackRock Taxable Municipal Bond Trust 1.34
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco 1.26
IGD Voya Global Equity Dividend and Premium Opportunity Fund 1.18
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.15
JPC Nuveen Preferred Income Opportunities Fund 1.14
PPR Voya Prime Rate Trust 1.12
PDT John Hancock Premium Dividend Fund 1.11
VVR Invesco Senior Income Trust 1.11
JPS Nuveen Quality Preferred Income Fund 2 1.10
DSU BlackRock Debt Strategies Fund Inc 1.10
BIT BlackRock Multi-Sector Income Trust 1.04
BGB Blackstone / GSO Strategic Credit Fund 1.02
BGY BlackRock International Growth and Income Trust 1.00
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.92
GHY Prudential Global Short Duration High Yield Fund Inc 0.90
TEI Templeton Emerging Markets Income Fund 0.90
FSD First Trust High Income Long/Short Fund 0.88
BHK BlackRock Core Bond Trust 0.87
ERC Wells Fargo Multi-Sector Income Fund 0.86
ESD Western Asset Emerging Markets Debt Fund Inc 0.84
PPT Putnam Premier Income Trust 0.84
JFR Nuveen Floating Rate Income Fund 0.83
EAD Wells Fargo Income Opportunities Fund 0.82
BLW BlackRock Limited Duration Income Trust 0.82
PTY PIMCO Corporate & Income Opportunity Fund 0.80
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.79
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.79
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.78
EFT Eaton Vance Floating-Rate Income Trust 0.77
ISD Prudential Short Duration High Yield Fund Inc 0.76
MMT MFS Multimarket Income Trust 0.75
EOS Eaton Vance Enhanced Equity Income Fund II 0.74
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.73
MCR MFS Charter Income Trust 0.73
CII BlackRock Enhanced Capital and Income Fund Inc 0.72
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 0.72
EFR Eaton Vance Senior Floating-Rate Trust 0.69
HIX Western Asset High Income Fund II Inc 0.69
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.68
MIN MFS Intermediate Income Trust 0.65
BGR BlackRock Energy and Resources Trust 0.65
JTP Nuveen Quality Preferred Income Fund 0.64
PFN PIMCO Income Strategy Fund II 0.61
BST Blackrock Science & Technology Trust 0.61
HPS John Hancock Preferred Income Fund III 0.61
HIO Western Asset High Income Opportunity Fund Inc 0.59
JRO Nuveen Floating Rate Income Opportunity Fund 0.59
NBB Nuveen Build America Bond Fund 0.58
JGH Nuveen Global High Income Fund 0.57
HPI John Hancock Preferred Income Fund 0.57
WIA Western Asset/Claymore Inflation-Linked Securities & Income 0.56
EMD Western Asset Emerging Markets Income Fund Inc 0.56
BOI Brookfield Mortgage Opportunity Income Fund Inc 0.55
JPI Nuveen Preferred & Income Term Fund 0.54
EOI Eaton Vance Enhanced Equity Income Fund 0.54
HPF John Hancock Preferred Income Fund II 0.53
EHI Western Asset Global High Income Fund Inc 0.52
BGH Babson Capital Global Short Duration High Yield Fund 0.52
FTF Franklin Limited Duration Income Trust 0.51
BKT BlackRock Income Trust Inc 0.50
FCT First Trust Senior Floating Rate Income Fund II 0.50
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.49
PCN PIMCO Corporate & Income Strategy Fund 0.47
IDE Voya Infrastructure Industrials and Materials Fund 0.46
FDEU First Trust Dynamic Europe Equity Income Fund 0.45
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.45
FFA First Trust Enhanced Equity Income Fund 0.45
BGT BlackRock Floating Rate Income Trust 0.44
PHD Pioneer Floating Rate Trust 0.40
TSI TCW Strategic Income Fund Inc 0.38
PKO PIMCO Income Opportunity Fund 0.38
NSL Nuveen Senior Income Fund 0.37
EVG Eaton Vance Short Duration Diversified Income Fund 0.37
PIM Putnam Master Intermediate Income Trust 0.37
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.37
KIO KKR Income Opportunities Fund 0.37
HTR Brookfield Total Return Fund Inc 0.37
IVH Ivy High Income Opportunities Fund 0.36
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.36
GBAB Guggenheim Build America Bonds Managed Duration Trust 0.35
NHS Neuberger Berman High Yield Strategies Fund Inc 0.35
HEQ John Hancock Hedged Equity & Income Fund 0.35
EDF Stone Harbor Emerging Markets Income Fund 0.34
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.33
HYB New America High Income Fund Inc/The 0.33
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.32
MHY Western Asset Managed High Income Fund Inc 0.32
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.32
JGV Nuveen Global Equity Income Fund 0.32
FAM First Trust Aberdeen Global Opportunity Income Fund 0.32
DUC Duff & Phelps Utility and Corporate Bond Trust Inc 0.31
INB Cohen & Steers Global Income Builder Inc 0.31
RCS PIMCO Strategic Income Fund Inc 0.30
DBL DoubleLine Opportunistic Credit Fund 0.30
PFL PIMCO Income Strategy Fund 0.29
VGI Virtus Global Multi-Sector Income Fund 0.27
IGA Voya Global Advantage and Premium Opportunity Fund 0.27
HHY Brookfield High Income Fund Inc 0.27
DHY Credit Suisse High Yield Bond Fund 0.26
DHF Dreyfus High Yield Strategies Fund 0.26
IRR Voya Natural Resources Equity Income Fund 0.26
SBW Western Asset Worldwide Income Fund Inc 0.26
GNT GAMCO Natural Resources Gold & Income Trust 0.25
CIK Credit Suisse Asset Management Income Fund Inc 0.25
JHA Nuveen High Income December 2018 Target Term Fund 0.25
PHT Pioneer High Income Trust 0.25
JHP Nuveen Quality Preferred Income Fund 3 0.25
MCN Madison Covered Call & Equity Strategy Fund 0.24
GPM Guggenheim Enhanced Equity Income Fund 0.24
CSI Cutwater Select Income Fund 0.24
BME BlackRock Health Sciences Trust 0.24
EDI Stone Harbor Emerging Markets Total Income Fund 0.23
STK Columbia Seligman Premium Technology Growth Fund Inc 0.22
VBF Invesco Bond Fund 0.22
JHI John Hancock Investors Trust 0.20
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 0.20
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.19
DMO Western Asset Mortgage Defined Opportunity Fund Inc 0.19
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 0.19
HNW Pioneer Diversified High Income Trust 0.19
NBD Nuveen Build America Bond Opportunity Fund 0.18
MGF MFS Government Markets Income Trust 0.18
WEA Western Asset Premier Bond Fund 0.18
FLC Flaherty & Crumrine Total Return Fund Inc 0.17
SGL Strategic Global Income Fund Inc 0.17
GGM Guggenheim Credit Allocation Fund 0.11
Financials
0.60%
DHG Deutsche High Income Opportunities Fund Inc 0.30
KMM Deutsche Multi-Market Income Trust 0.30