PCEF - PowerShares CEF Income Composite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 11/25/2015
Sector Total  Ticker  Company  % of Fund 
Investment Companies
PCI PIMCO Dynamic Credit Income Fund 3.78
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 2.78
DSL DoubleLine Income Solutions Fund 2.47
EVV Eaton Vance Limited Duration Income Fund 2.28
BTZ BlackRock Credit Allocation Income Trust 2.19
FAX Aberdeen Asia-Pacific Income Fund Inc 2.19
BDJ BlackRock Enhanced Equity Dividend Trust 2.14
HYT BlackRock Corporate High Yield Fund Inc 2.09
ACG AllianceBernstein Income Fund Inc 1.77
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 1.74
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 1.71
JQC Nuveen Credit Strategies Income Fund 1.59
AWF AllianceBernstein Global High Income Fund Inc 1.56
FPF First Trust Intermediate Duration Preferred & Income Fund 1.49
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.36
BBN BlackRock Taxable Municipal Bond Trust 1.35
BOE BlackRock Global Opportunities Equity Trust 1.31
GIM Templeton Global Income Fund 1.31
JPC Nuveen Preferred Income Opportunities Fund 1.29
BCX BlackRock Resources & Commodities Strategy Trust 1.17
JPS Nuveen Quality Preferred Income Fund 2 1.09
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco 1.07
IGD Voya Global Equity Dividend and Premium Opportunity Fund 1.06
DSU BlackRock Debt Strategies Fund Inc 1.04
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.04
BGB Blackstone / GSO Strategic Credit Fund 1.03
BIT BlackRock Multi-Sector Income Trust 1.01
BHK BlackRock Core Bond Trust 0.99
GHY Prudential Global Short Duration High Yield Fund Inc 0.94
PPT Putnam Premier Income Trust 0.90
VVR Invesco Senior Income Trust 0.90
PPR Voya Prime Rate Trust 0.88
FSD First Trust High Income Long/Short Fund 0.88
HIX Western Asset High Income Fund II Inc 0.84
PTY PIMCO Corporate & Income Opportunity Fund 0.83
ERC Wells Fargo Advantage Multi-Sector Income Fund 0.82
TEI Templeton Emerging Markets Income Fund 0.81
BGY BlackRock International Growth and Income Trust 0.81
PDT John Hancock Premium Dividend Fund 0.81
ESD Western Asset Emerging Markets Debt Fund Inc 0.81
EAD Wells Fargo Advantage Income Opportunities Fund 0.80
BLW BlackRock Limited Duration Income Trust 0.80
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.80
JFR Nuveen Floating Rate Income Fund 0.79
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.76
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.76
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 0.75
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.74
ISD Prudential Short Duration High Yield Fund Inc 0.73
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.70
CII BlackRock Enhanced Capital and Income Fund Inc 0.66
EOS Eaton Vance Enhanced Equity Income Fund II 0.65
MCR MFS Charter Income Trust 0.65
MMT MFS Multimarket Income Trust 0.65
HIO Western Asset High Income Opportunity Fund Inc 0.64
HPS John Hancock Preferred Income Fund III 0.64
MIN MFS Intermediate Income Trust 0.63
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.62
PFN PIMCO Income Strategy Fund II 0.62
JTP Nuveen Quality Preferred Income Fund 0.62
EFT Eaton Vance Floating-Rate Income Trust 0.61
JPI Nuveen Preferred & Income Term Fund 0.61
HPI John Hancock Preferred Income Fund 0.60
EOI Eaton Vance Enhanced Equity Income Fund 0.60
NBB Nuveen Build America Bond Fund 0.60
JGH Nuveen Global High Income Fund 0.57
BST Blackrock Science & Technology Trust 0.56
JRO Nuveen Floating Rate Income Opportunity Fund 0.56
PCN PIMCO Corporate & Income Strategy Fund 0.55
EMD Western Asset Emerging Markets Income Fund Inc 0.55
BOI Brookfield Mortgage Opportunity Income Fund Inc 0.54
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.53
EFR Eaton Vance Senior Floating-Rate Trust 0.53
WIA Western Asset/Claymore Inflation-Linked Securities & Income 0.52
BGH Babson Capital Global Short Duration High Yield Fund 0.51
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.49
FTF Franklin Limited Duration Income Trust 0.49
HPF John Hancock Preferred Income Fund II 0.49
BKT BlackRock Income Trust Inc 0.48
EHI Western Asset Global High Income Fund Inc 0.47
HTR Brookfield Total Return Fund Inc 0.46
BGR BlackRock Energy and Resources Trust 0.45
BWG Legg Mason BW Global Income Opportunities Fund Inc 0.44
PIM Putnam Master Intermediate Income Trust 0.39
FCT First Trust Senior Floating Rate Income Fund II 0.38
PKO PIMCO Income Opportunity Fund 0.38
IDE Voya Infrastructure Industrials and Materials Fund 0.38
TSI TCW Strategic Income Fund Inc 0.38
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.38
GBAB Guggenheim Build America Bonds Managed Duration Trust 0.37
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.37
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.36
EVG Eaton Vance Short Duration Diversified Income Fund 0.36
IVH Ivy High Income Opportunities Fund 0.36
BGT BlackRock Floating Rate Income Trust 0.35
MHY Western Asset Managed High Income Fund Inc 0.35
JGV Nuveen Global Equity Income Fund 0.35
DHY Credit Suisse High Yield Bond Fund 0.34
NHS Neuberger Berman High Yield Strategies Fund Inc 0.34
KIO KKR Income Opportunities Fund 0.33
NSL Nuveen Senior Income Fund 0.33
DHF Dreyfus High Yield Strategies Fund 0.33
FFA First Trust Enhanced Equity Income Fund 0.33
RCS PIMCO Strategic Income Fund Inc 0.32
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.32
PHD Pioneer Floating Rate Trust 0.31
GHI Global High Income Fund Inc 0.31
HEQ John Hancock Hedged Equity & Income Fund 0.31
FAM First Trust Aberdeen Global Opportunity Income Fund 0.30
HYB New America High Income Fund Inc/The 0.30
JHP Nuveen Quality Preferred Income Fund 3 0.30
DUC Duff & Phelps Utility and Corporate Bond Trust Inc 0.30
PFL PIMCO Income Strategy Fund 0.30
DBL DoubleLine Opportunistic Credit Fund 0.29
HHY Brookfield High Income Fund Inc 0.27
SGL Strategic Global Income Fund Inc 0.27
BME BlackRock Health Sciences Trust 0.26
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.26
CIK Credit Suisse Asset Management Income Fund Inc 0.25
EDF Stone Harbor Emerging Markets Income Fund 0.25
SBW Western Asset Worldwide Income Fund Inc 0.25
VGI Virtus Global Multi-Sector Income Fund 0.24
PHT Pioneer High Income Trust 0.24
VBF Invesco Bond Fund 0.24
STK Columbia Seligman Premium Technology Growth Fund Inc 0.24
INB Cohen & Steers Global Income Builder Inc 0.23
CSI Cutwater Select Income Fund 0.23
MCN Madison Covered Call & Equity Strategy Fund 0.23
GDF Western Asset Global Partners Income Fund Inc 0.21
IRR Voya Natural Resources Equity Income Fund 0.21
IGA Voya Global Advantage and Premium Opportunity Fund 0.20
EDI Stone Harbor Emerging Markets Total Income Fund 0.20
FLC Flaherty & Crumrine Total Return Fund Inc 0.20
DMO Western Asset Mortgage Defined Opportunity Fund Inc 0.20
MGF MFS Government Markets Income Trust 0.20
JHI John Hancock Investors Trust 0.19
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 0.19
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 0.19
GPM Guggenheim Enhanced Equity Income Fund 0.18
GNT GAMCO Natural Resources Gold & Income Trust 0.18
HNW Pioneer Diversified High Income Trust 0.18
WEA Western Asset Premier Bond Fund 0.18
NBD Nuveen Build America Bond Opportunity Fund 0.17
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.14
GGM Guggenheim Credit Allocation Fund 0.11
KMM Deutsche Multi-Market Income Trust 0.30
DHG Deutsche High Income Opportunities Fund Inc 0.23