PCEF - PowerShares CEF Income Composite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/31/2015
Sector Total  Ticker  Company  % of Fund 
Investment Companies
PCI PIMCO Dynamic Credit Income Fund 3.65
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 3.05
DSL DoubleLine Income Solutions Fund 2.57
ACG AllianceBernstein Income Fund Inc 2.41
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 2.22
EVV Eaton Vance Limited Duration Income Fund 2.17
BDJ BlackRock Enhanced Equity Dividend Trust 2.03
HYT BlackRock Corporate High Yield Fund Inc 2.02
BTZ BlackRock Credit Allocation Income Trust 2.00
FAX Aberdeen Asia-Pacific Income Fund Inc 1.89
DNP DNP Select Income Fund Inc 1.83
JQC Nuveen Credit Strategies Income Fund 1.74
AWF AllianceBernstein Global High Income Fund Inc 1.50
JPS Nuveen Quality Preferred Income Fund 2 1.47
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 1.46
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.44
BOE BlackRock Global Opportunities Equity Trust 1.41
FPF First Trust Intermediate Duration Preferred & Income Fund 1.40
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.31
BBN BlackRock Build America Bond Trust 1.24
BCX BlackRock Resources & Commodities Strategy Trust 1.24
GIM Templeton Global Income Fund 1.22
JPC Nuveen Preferred Income Opportunities Fund 1.18
IGD Voya Global Equity Dividend and Premium Opportunity Fund 1.05
BGB Blackstone / GSO Strategic Credit Fund 1.02
DSU BlackRock Debt Strategies Fund Inc 1.01
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco 1.01
BIT BlackRock Multi-Sector Income Trust 0.95
PPT Putnam Premier Income Trust 0.95
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.93
BHK BlackRock Core Bond Trust 0.92
PDT John Hancock Premium Dividend Fund 0.92
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
BGY BlackRock International Growth and Income Trust 0.82
FSD First Trust High Income Long/Short Fund 0.82
GHY Prudential Global Short Duration High Yield Fund Inc 0.81
ERC Wells Fargo Advantage Multi-Sector Income Fund 0.79
JFR Nuveen Floating Rate Income Fund 0.78
EAD Wells Fargo Advantage Income Opportunities Fund 0.76
PTY PIMCO Corporate & Income Opportunity Fund 0.76
TEI Templeton Emerging Markets Income Fund 0.75
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.75
BLW BlackRock Limited Duration Income Trust 0.74
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.74
MIN MFS Intermediate Income Trust 0.71
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.71
JTP Nuveen Quality Preferred Income Fund 0.71
EOS Eaton Vance Enhanced Equity Income Fund II 0.71
MMT MFS Multimarket Income Trust 0.69
ISD Prudential Short Duration High Yield Fund Inc 0.68
ESD Western Asset Emerging Markets Debt Fund Inc 0.68
MCR MFS Charter Income Trust 0.68
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.66
HIX Western Asset High Income Fund II Inc 0.65
HIO Western Asset High Income Opportunity Fund Inc 0.62
CII BlackRock Enhanced Capital and Income Fund Inc 0.60
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 0.60
JGH Nuveen Global High Income Fund 0.59
EFT Eaton Vance Floating-Rate Income Trust 0.59
HPS John Hancock Preferred Income Fund III 0.58
EOI Eaton Vance Enhanced Equity Income Fund 0.57
NBB Nuveen Build America Bond Fund 0.55
HPI John Hancock Preferred Income Fund 0.54
JPI Nuveen Preferred & Income Term Fund 0.54
BST Blackrock Science & Technology Trust 0.54
BKT BlackRock Income Trust Inc 0.54
EFR Eaton Vance Senior Floating-Rate Trust 0.53
BOI Brookfield Mortgage Opportunity Income Fund Inc 0.52
PFN PIMCO Income Strategy Fund II 0.50
WIA Western Asset/Claymore Inflation-Linked Securities & Income 0.49
FTF Franklin Limited Duration Income Trust 0.47
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.46
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.46
EMD Western Asset Emerging Markets Income Fund Inc 0.45
JRO Nuveen Floating Rate Income Opportunity Fund 0.45
HPF John Hancock Preferred Income Fund II 0.44
BWG Legg Mason BW Global Income Opportunities Fund Inc 0.43
HTR Brookfield Total Return Fund Inc 0.43
EHI Western Asset Global High Income Fund Inc 0.42
BGH Babson Capital Global Short Duration High Yield Fund 0.42
PCN PIMCO Corporate & Income Strategy Fund 0.41
GBAB Guggenheim Build America Bonds Managed Duration Trust 0.41
BGT BlackRock Floating Rate Income Trust 0.41
PIM Putnam Master Intermediate Income Trust 0.40
BGR BlackRock Energy and Resources Trust 0.38
PHD Pioneer Floating Rate Trust 0.38
FCT First Trust Senior Floating Rate Income Fund II 0.37
FFA First Trust Enhanced Equity Income Fund 0.37
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.37
IDE Voya Infrastructure Industrials and Materials Fund 0.37
EVG Eaton Vance Short Duration Diversified Income Fund 0.36
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.35
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.34
JGV Nuveen Global Equity Income Fund 0.34
MHY Western Asset Managed High Income Fund Inc 0.34
DUC Duff & Phelps Utility and Corporate Bond Trust Inc 0.34
NHS Neuberger Berman High Yield Strategies Fund Inc 0.33
TSI TCW Strategic Income Fund Inc 0.33
IVH Ivy High Income Opportunities Fund 0.33
NSL Nuveen Senior Income Fund 0.32
KIO KKR Income Opportunities Fund 0.32
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.32
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.30
HYB New America High Income Fund Inc/The 0.30
JHP Nuveen Quality Preferred Income Fund 3 0.29
HEQ John Hancock Hedged Equity & Income Fund 0.29
FAM First Trust Aberdeen Global Opportunity Income Fund 0.28
PKO PIMCO Income Opportunity Fund 0.28
GHI Global High Income Fund Inc 0.27
BME BlackRock Health Sciences Trust 0.26
VBF Invesco Bond Fund 0.26
DBL DoubleLine Opportunistic Credit Fund 0.26
DHF Dreyfus High Yield Strategies Fund 0.26
RCS PIMCO Strategic Income Fund Inc 0.26
PHT Pioneer High Income Trust 0.25
PFL PIMCO Income Strategy Fund 0.24
VGI Virtus Global Multi-Sector Income Fund 0.24
CIK Credit Suisse Asset Management Income Fund Inc 0.24
INB Cohen & Steers Global Income Builder Inc 0.23
IGA Voya Global Advantage and Premium Opportunity Fund 0.23
MCN Madison Covered Call & Equity Strategy Fund 0.22
SGL Strategic Global Income Fund Inc 0.22
DHY Credit Suisse High Yield Bond Fund 0.22
DMO Western Asset Mortgage Defined Opportunity Fund Inc 0.22
CSI Cutwater Select Income Fund 0.22
EDF Stone Harbor Emerging Markets Income Fund 0.21
SBW Western Asset Worldwide Income Fund Inc 0.21
GDF Western Asset Global Partners Income Fund Inc 0.21
STK Columbia Seligman Premium Technology Growth Fund Inc 0.21
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 0.20
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 0.20
EDI Stone Harbor Emerging Markets Total Income Fund 0.19
NBD Nuveen Build America Bond Opportunity Fund 0.19
MGF MFS Government Markets Income Trust 0.18
GNT GAMCO Natural Resources Gold & Income Trust 0.17
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.17
GPM Guggenheim Enhanced Equity Income Fund 0.17
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
JHI John Hancock Investors Trust 0.15
HNW Pioneer Diversified High Income Trust 0.14
GGM Guggenheim Credit Allocation Fund 0.11
KMM Deutsche Multi-Market Income Trust 0.29
DHG Deutsche High Income Opportunities Fund Inc 0.28