PCEF - PowerShares CEF Income Composite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/26/2016
Sector Total  Ticker  Company  % of Fund 
Investment Companies
99.41%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 3.01
EVV Eaton Vance Limited Duration Income Fund 2.55
BDJ BlackRock Enhanced Equity Dividend Trust 2.43
BTZ BlackRock Credit Allocation Income Trust 2.34
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 2.29
DSL DoubleLine Income Solutions Fund 2.22
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 2.21
FAX Aberdeen Asia-Pacific Income Fund Inc 2.17
HYT BlackRock Corporate High Yield Fund Inc 1.97
JPS Nuveen Preferred Securities Income Fund 1.91
JQC Nuveen Credit Strategies Income Fund 1.85
AWF AllianceBernstein Global High Income Fund Inc 1.55
BCX BlackRock Resources & Commodities Strategy Trust 1.50
BBN BlackRock Taxable Municipal Bond Trust 1.39
BOE BlackRock Global Opportunities Equity Trust 1.37
FPF First Trust Intermediate Duration Preferred & Income Fund 1.35
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.33
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.30
GIM Templeton Global Income Fund 1.27
VVR Invesco Senior Income Trust 1.24
PPR Voya Prime Rate Trust 1.24
IGD Voya Global Equity Dividend and Premium Opportunity Fund 1.15
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco 1.13
DSU BlackRock Debt Strategies Fund Inc 1.12
BGB Blackstone / GSO Strategic Credit Fund 1.07
BIT BlackRock Multi-Sector Income Trust 1.05
BGY BlackRock International Growth and Income Trust 1.04
FSD First Trust High Income Long/Short Fund 1.00
JPC Nuveen Preferred Income Opportunities Fund 0.98
PDT John Hancock Premium Dividend Fund 0.95
PPT Putnam Premier Income Trust 0.91
ESD Western Asset Emerging Markets Debt Fund Inc 0.90
BHK BlackRock Core Bond Trust 0.89
GHY Prudential Global Short Duration High Yield Fund Inc 0.89
ERC Wells Fargo Multi-Sector Income Fund 0.88
EAD Wells Fargo Income Opportunities Fund 0.86
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.86
CII BlackRock Enhanced Capital and Income Fund Inc 0.85
TEI Templeton Emerging Markets Income Fund 0.85
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.85
BLW BlackRock Limited Duration Income Trust 0.84
JFR Nuveen Floating Rate Income Fund 0.84
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.82
PTY PIMCO Corporate & Income Opportunity Fund 0.81
EFT Eaton Vance Floating-Rate Income Trust 0.79
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.78
MMT MFS Multimarket Income Trust 0.77
MIN MFS Intermediate Income Trust 0.77
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.75
MCR MFS Charter Income Trust 0.75
ISD Prudential Short Duration High Yield Fund Inc 0.74
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.73
BST Blackrock Science & Technology Trust 0.73
EOS Eaton Vance Enhanced Equity Income Fund II 0.72
EFR Eaton Vance Senior Floating-Rate Trust 0.71
HIX Western Asset High Income Fund II Inc 0.71
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 0.70
JGH Nuveen Global High Income Fund 0.65
HPS John Hancock Preferred Income Fund III 0.62
HIO Western Asset High Income Opportunity Fund Inc 0.62
EMD Western Asset Emerging Markets Income Fund Inc 0.61
BGR BlackRock Energy and Resources Trust 0.61
NBB Nuveen Build America Bond Fund 0.59
JRO Nuveen Floating Rate Income Opportunity Fund 0.58
EOI Eaton Vance Enhanced Equity Income Fund 0.56
JPI Nuveen Preferred & Income Term Fund 0.55
PFN PIMCO Income Strategy Fund II 0.55
WIA Western Asset/Claymore Inflation-Linked Securities & Income 0.55
BGH Babson Capital Global Short Duration High Yield Fund 0.54
FCT First Trust Senior Floating Rate Income Fund II 0.51
EHI Western Asset Global High Income Fund Inc 0.51
HPI John Hancock Preferred Income Fund 0.51
BOI Brookfield Mortgage Opportunity Income Fund Inc 0.50
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.50
FFA First Trust Enhanced Equity Income Fund 0.49
FDEU First Trust Dynamic Europe Equity Income Fund 0.48
BKT BlackRock Income Trust Inc 0.48
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.47
HPF John Hancock Preferred Income Fund II 0.47
PCN PIMCO Corporate & Income Strategy Fund 0.47
FTF Franklin Limited Duration Income Trust 0.46
IDE Voya Infrastructure Industrials and Materials Fund 0.45
BGT BlackRock Floating Rate Income Trust 0.45
PHD Pioneer Floating Rate Trust 0.41
TSI TCW Strategic Income Fund Inc 0.41
EVG Eaton Vance Short Duration Diversified Income Fund 0.39
IVH Ivy High Income Opportunities Fund 0.39
NSL Nuveen Senior Income Fund 0.39
KIO KKR Income Opportunities Fund 0.38
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.38
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.38
NHS Neuberger Berman High Yield Strategies Fund Inc 0.38
PIM Putnam Master Intermediate Income Trust 0.37
MHY Western Asset Managed High Income Fund Inc 0.37
GBAB Guggenheim Taxable Municipal Managed Duration Trust 0.36
HEQ John Hancock Hedged Equity & Income Fund 0.35
PKO PIMCO Income Opportunity Fund 0.34
INB Cohen & Steers Global Income Builder Inc 0.34
HYB New America High Income Fund Inc/The 0.34
FAM First Trust Aberdeen Global Opportunity Income Fund 0.33
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.32
HTR Brookfield Total Return Fund Inc 0.32
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.32
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.31
JGV Nuveen Global Equity Income Fund 0.31
DUC Duff & Phelps Utility and Corporate Bond Trust Inc 0.31
IGA Voya Global Advantage and Premium Opportunity Fund 0.29
RCS PIMCO Strategic Income Fund Inc 0.29
DBL DoubleLine Opportunistic Credit Fund 0.29
VGI Virtus Global Multi-Sector Income Fund 0.28
SBW Western Asset Worldwide Income Fund Inc 0.28
HHY Brookfield High Income Fund Inc 0.27
EDF Stone Harbor Emerging Markets Income Fund 0.27
PFL PIMCO Income Strategy Fund 0.26
JSD Nuveen Short Duration Credit Opportunities Fund 0.26
PHT Pioneer High Income Trust 0.25
CSI Cutwater Select Income Fund 0.25
DHY Credit Suisse High Yield Bond Fund 0.25
VBF Invesco Bond Fund 0.25
IRR Voya Natural Resources Equity Income Fund 0.25
DHF Dreyfus High Yield Strategies Fund 0.25
JHA Nuveen High Income December 2018 Target Term Fund 0.25
GPM Guggenheim Enhanced Equity Income Fund 0.24
MCN Madison Covered Call & Equity Strategy Fund 0.24
STK Columbia Seligman Premium Technology Growth Fund Inc 0.24
CIK Credit Suisse Asset Management Income Fund Inc 0.24
BME BlackRock Health Sciences Trust 0.23
EDI Stone Harbor Emerging Markets Total Income Fund 0.23
JHI John Hancock Investors Trust 0.22
MGF MFS Government Markets Income Trust 0.20
DMO Western Asset Mortgage Defined Opportunity Fund Inc 0.20
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 0.20
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 0.19
NBD Nuveen Build America Bond Opportunity Fund 0.19
WEA Western Asset Premier Bond Fund 0.18
GNT GAMCO Natural Resources Gold & Income Trust 0.18
FLC Flaherty & Crumrine Total Return Fund Inc 0.17
HNW Pioneer Diversified High Income Trust 0.16
GGM Guggenheim Credit Allocation Fund 0.14
JHY Nuveen High Income 2020 Target Term Fund 0.11
Financials
0.59%
DHG Deutsche High Income Opportunities Fund Inc 0.31
KMM Deutsche Multi-Market Income Trust 0.28