PCEF - PowerShares CEF Income Composite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 10/06/2015
Sector Total  Ticker  Company  % of Fund 
Investment Companies
PCI PIMCO Dynamic Credit Income Fund 3.90
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 2.70
DSL DoubleLine Income Solutions Fund 2.56
EVV Eaton Vance Limited Duration Income Fund 2.28
BTZ BlackRock Credit Allocation Income Trust 2.21
FAX Aberdeen Asia-Pacific Income Fund Inc 2.21
HYT BlackRock Corporate High Yield Fund Inc 2.12
BDJ BlackRock Enhanced Equity Dividend Trust 2.10
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 1.82
ACG AllianceBernstein Income Fund Inc 1.77
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 1.69
JQC Nuveen Credit Strategies Income Fund 1.63
AWF AllianceBernstein Global High Income Fund Inc 1.58
FPF First Trust Intermediate Duration Preferred & Income Fund 1.48
BBN BlackRock Taxable Municipal Bond Trust 1.35
BOE BlackRock Global Opportunities Equity Trust 1.30
JPC Nuveen Preferred Income Opportunities Fund 1.30
GIM Templeton Global Income Fund 1.28
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.27
BCX BlackRock Resources & Commodities Strategy Trust 1.27
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco 1.08
JPS Nuveen Quality Preferred Income Fund 2 1.07
IGD Voya Global Equity Dividend and Premium Opportunity Fund 1.06
BGB Blackstone / GSO Strategic Credit Fund 1.06
DSU BlackRock Debt Strategies Fund Inc 1.05
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.04
BIT BlackRock Multi-Sector Income Trust 1.03
BHK BlackRock Core Bond Trust 1.00
GHY Prudential Global Short Duration High Yield Fund Inc 0.96
VVR Invesco Senior Income Trust 0.90
PPR Voya Prime Rate Trust 0.88
PPT Putnam Premier Income Trust 0.88
FSD First Trust High Income Long/Short Fund 0.86
HIX Western Asset High Income Fund II Inc 0.84
ERC Wells Fargo Advantage Multi-Sector Income Fund 0.83
PTY PIMCO Corporate & Income Opportunity Fund 0.83
BGY BlackRock International Growth and Income Trust 0.82
EAD Wells Fargo Advantage Income Opportunities Fund 0.82
JFR Nuveen Floating Rate Income Fund 0.81
TEI Templeton Emerging Markets Income Fund 0.80
BLW BlackRock Limited Duration Income Trust 0.80
PDT John Hancock Premium Dividend Fund 0.80
ESD Western Asset Emerging Markets Debt Fund Inc 0.79
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.77
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.76
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.76
ISD Prudential Short Duration High Yield Fund Inc 0.74
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 0.71
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.70
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.67
HIO Western Asset High Income Opportunity Fund Inc 0.65
MMT MFS Multimarket Income Trust 0.65
MCR MFS Charter Income Trust 0.65
HPS John Hancock Preferred Income Fund III 0.64
MIN MFS Intermediate Income Trust 0.64
EOS Eaton Vance Enhanced Equity Income Fund II 0.63
CII BlackRock Enhanced Capital and Income Fund Inc 0.63
EFT Eaton Vance Floating-Rate Income Trust 0.62
PFN PIMCO Income Strategy Fund II 0.62
JTP Nuveen Quality Preferred Income Fund 0.60
HPI John Hancock Preferred Income Fund 0.60
JPI Nuveen Preferred & Income Term Fund 0.59
NBB Nuveen Build America Bond Fund 0.59
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.59
JGH Nuveen Global High Income Fund 0.58
EOI Eaton Vance Enhanced Equity Income Fund 0.58
JRO Nuveen Floating Rate Income Opportunity Fund 0.56
BST Blackrock Science & Technology Trust 0.55
BOI Brookfield Mortgage Opportunity Income Fund Inc 0.55
EFR Eaton Vance Senior Floating-Rate Trust 0.55
PCN PIMCO Corporate & Income Strategy Fund 0.54
EMD Western Asset Emerging Markets Income Fund Inc 0.54
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.53
WIA Western Asset/Claymore Inflation-Linked Securities & Income 0.53
BGH Babson Capital Global Short Duration High Yield Fund 0.52
FTF Franklin Limited Duration Income Trust 0.50
BKT BlackRock Income Trust Inc 0.49
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.49
HPF John Hancock Preferred Income Fund II 0.49
EHI Western Asset Global High Income Fund Inc 0.48
BGR BlackRock Energy and Resources Trust 0.47
HTR Brookfield Total Return Fund Inc 0.45
BWG Legg Mason BW Global Income Opportunities Fund Inc 0.45
PKO PIMCO Income Opportunity Fund 0.40
FCT First Trust Senior Floating Rate Income Fund II 0.39
TSI TCW Strategic Income Fund Inc 0.38
PIM Putnam Master Intermediate Income Trust 0.38
IDE Voya Infrastructure Industrials and Materials Fund 0.38
GBAB Guggenheim Build America Bonds Managed Duration Trust 0.38
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.37
MHY Western Asset Managed High Income Fund Inc 0.36
IVH Ivy High Income Opportunities Fund 0.36
EVG Eaton Vance Short Duration Diversified Income Fund 0.36
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.36
BGT BlackRock Floating Rate Income Trust 0.35
NHS Neuberger Berman High Yield Strategies Fund Inc 0.34
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.34
NSL Nuveen Senior Income Fund 0.34
JGV Nuveen Global Equity Income Fund 0.34
KIO KKR Income Opportunities Fund 0.34
DHY Credit Suisse High Yield Bond Fund 0.33
DHF Dreyfus High Yield Strategies Fund 0.33
PHD Pioneer Floating Rate Trust 0.33
RCS PIMCO Strategic Income Fund Inc 0.32
FFA First Trust Enhanced Equity Income Fund 0.32
HYB New America High Income Fund Inc/The 0.31
DUC Duff & Phelps Utility and Corporate Bond Trust Inc 0.31
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.30
DBL DoubleLine Opportunistic Credit Fund 0.30
HEQ John Hancock Hedged Equity & Income Fund 0.30
FAM First Trust Aberdeen Global Opportunity Income Fund 0.30
PFL PIMCO Income Strategy Fund 0.29
JHP Nuveen Quality Preferred Income Fund 3 0.29
GHI Global High Income Fund Inc 0.28
HHY Brookfield High Income Fund Inc 0.28
CIK Credit Suisse Asset Management Income Fund Inc 0.25
PHT Pioneer High Income Trust 0.25
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.25
BME BlackRock Health Sciences Trust 0.24
SBW Western Asset Worldwide Income Fund Inc 0.24
VGI Virtus Global Multi-Sector Income Fund 0.24
SGL Strategic Global Income Fund Inc 0.24
EDF Stone Harbor Emerging Markets Income Fund 0.24
INB Cohen & Steers Global Income Builder Inc 0.24
VBF Invesco Bond Fund 0.23
CSI Cutwater Select Income Fund 0.23
STK Columbia Seligman Premium Technology Growth Fund Inc 0.22
MCN Madison Covered Call & Equity Strategy Fund 0.22
GDF Western Asset Global Partners Income Fund Inc 0.21
DMO Western Asset Mortgage Defined Opportunity Fund Inc 0.21
IRR Voya Natural Resources Equity Income Fund 0.21
IGA Voya Global Advantage and Premium Opportunity Fund 0.20
MGF MFS Government Markets Income Trust 0.20
GNT GAMCO Natural Resources Gold & Income Trust 0.19
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 0.19
EDI Stone Harbor Emerging Markets Total Income Fund 0.19
FLC Flaherty & Crumrine Total Return Fund Inc 0.19
JHI John Hancock Investors Trust 0.19
HNW Pioneer Diversified High Income Trust 0.19
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 0.18
WEA Western Asset Premier Bond Fund 0.17
GPM Guggenheim Enhanced Equity Income Fund 0.17
NBD Nuveen Build America Bond Opportunity Fund 0.16
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.14
GGM Guggenheim Credit Allocation Fund 0.12
KMM Deutsche Multi-Market Income Trust 0.31
DHG Deutsche High Income Opportunities Fund Inc 0.24