PCEF - PowerShares CEF Income Composite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 03/02/2015
Sector Total  Ticker  Company  % of Fund 
Investment Companies
PCI PIMCO Dynamic Credit Income Fund 3.67
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 2.95
DSL DoubleLine Income Solutions Fund 2.40
ACG AllianceBernstein Income Fund Inc 2.37
EVV Eaton Vance Limited Duration Income Fund 2.22
FAX Aberdeen Asia-Pacific Income Fund Inc 2.12
DNP DNP Select Income Fund Inc 2.05
BTZ BlackRock Credit Allocation Income Trust 2.05
BDJ BlackRock Enhanced Equity Dividend Trust 1.92
HYT BlackRock Corporate High Yield Fund Inc 1.91
JQC Nuveen Credit Strategies Income Fund 1.81
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 1.76
FPF First Trust Intermediate Duration Preferred & Income Fund 1.74
BBN BlackRock Build America Bond Trust 1.64
AWF AllianceBernstein Global High Income Fund Inc 1.42
JPS Nuveen Quality Preferred Income Fund 2 1.41
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.40
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 1.39
JPC Nuveen Preferred Income Opportunities Fund 1.31
GIM Templeton Global Income Fund 1.28
BOE BlackRock Global Opportunities Equity Trust 1.27
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.13
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco 1.10
VVR Invesco Senior Income Trust 1.09
PPR Voya Prime Rate Trust 1.05
BGB Blackstone / GSO Strategic Credit Fund 1.04
DSU BlackRock Debt Strategies Fund Inc 1.02
BGY BlackRock International Growth and Income Trust 1.02
PDT John Hancock Premium Dividend Fund 0.99
BIT BlackRock Multi-Sector Income Trust 0.97
PPT Putnam Premier Income Trust 0.95
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.88
GHY Prudential Global Short Duration High Yield Fund Inc 0.87
FSD First Trust High Income Long/Short Fund 0.86
IGD Voya Global Equity Dividend and Premium Opportunity Fund 0.86
ERC Wells Fargo Advantage Multi-Sector Income Fund 0.83
EAD Wells Fargo Advantage Income Opportunities Fund 0.82
JFR Nuveen Floating Rate Income Fund 0.80
BLW BlackRock Limited Duration Income Trust 0.76
BCX BlackRock Resources & Commodities Strategy Trust 0.76
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.75
EFT Eaton Vance Floating-Rate Income Trust 0.74
MIN MFS Intermediate Income Trust 0.73
MMT MFS Multimarket Income Trust 0.73
MCR MFS Charter Income Trust 0.72
NBB Nuveen Build America Bond Fund 0.71
JTP Nuveen Quality Preferred Income Fund 0.71
ISD Prudential Short Duration High Yield Fund Inc 0.71
ESD Western Asset Emerging Markets Debt Fund Inc 0.71
JGH Nuveen Global High Income Fund 0.71
TEI Templeton Emerging Markets Income Fund 0.69
JPI Nuveen Preferred & Income Term Fund 0.68
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.68
PTY PIMCO Corporate & Income Opportunity Fund 0.68
EFR Eaton Vance Senior Floating-Rate Trust 0.67
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.67
EOS Eaton Vance Enhanced Equity Income Fund II 0.67
BGR BlackRock Energy and Resources Trust 0.64
HIX Western Asset High Income Fund II Inc 0.63
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 0.62
CII BlackRock Enhanced Capital and Income Fund Inc 0.60
HIO Western Asset High Income Opportunity Fund Inc 0.58
HPS John Hancock Preferred Income Fund III 0.58
BKT BlackRock Income Trust Inc 0.57
JRO Nuveen Floating Rate Income Opportunity Fund 0.56
EOI Eaton Vance Enhanced Equity Income Fund 0.55
WIA Western Asset/Claymore Inflation-Linked Securities & Income 0.54
HPI John Hancock Preferred Income Fund 0.54
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.53
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.53
BHK BlackRock Core Bond Trust 0.52
BWG Legg Mason BW Global Income Opportunities Fund Inc 0.52
PFN PIMCO Income Strategy Fund II 0.52
GBAB Guggenheim Build America Bonds Managed Duration Trust 0.50
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.49
BOI Brookfield Mortgage Opportunity Income Fund Inc 0.49
FTF Franklin Limited Duration Income Trust 0.48
EMD Western Asset Emerging Markets Income Fund Inc 0.48
FCT First Trust Senior Floating Rate Income Fund II 0.46
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.46
EHI Western Asset Global High Income Fund Inc 0.45
BGH Babson Capital Global Short Duration High Yield Fund 0.44
HPF John Hancock Preferred Income Fund II 0.44
BGT BlackRock Floating Rate Income Trust 0.41
PCN PIMCO Corporate & Income Strategy Fund 0.41
PIM Putnam Master Intermediate Income Trust 0.40
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.39
EVG Eaton Vance Short Duration Diversified Income Fund 0.39
IVH Ivy High Income Opportunities Fund 0.38
FFA First Trust Enhanced Equity Income Fund 0.38
PHD Pioneer Floating Rate Trust 0.37
JGV Nuveen Global Equity Income Fund 0.36
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.35
HTR Brookfield Total Return Fund Inc 0.35
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.34
DUC Duff & Phelps Utility and Corporate Bond Trust Inc 0.33
NSL Nuveen Senior Income Fund 0.33
KIO KKR Income Opportunities Fund 0.33
NHS Neuberger Berman High Yield Strategies Fund Inc 0.33
MHY Western Asset Managed High Income Fund Inc 0.32
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.32
PKO PIMCO Income Opportunity Fund 0.32
IDE Voya Infrastructure Industrials and Materials Fund 0.32
HYB New America High Income Fund Inc/The 0.31
GHI Global High Income Fund Inc 0.30
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.30
HEQ John Hancock Hedged Equity & Income Fund 0.29
JHP Nuveen Quality Preferred Income Fund 3 0.29
FAM First Trust Aberdeen Global Opportunity Income Fund 0.28
DBL DoubleLine Opportunistic Credit Fund 0.27
VBF Invesco Bond Fund 0.27
CSI Cutwater Select Income Fund 0.27
TSI TCW Strategic Income Fund Inc 0.26
VGI Virtus Global Multi-Sector Income Fund 0.26
RCS PIMCO Strategic Income Fund Inc 0.26
DMO Western Asset Mortgage Defined Opportunity Fund Inc 0.25
BME BlackRock Health Sciences Trust 0.23
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 0.23
EDF Stone Harbor Emerging Markets Income Fund 0.22
CIK Credit Suisse Asset Management Income Fund Inc 0.22
SBW Western Asset Worldwide Income Fund Inc 0.22
IGA Voya Global Advantage and Premium Opportunity Fund 0.22
MCN Madison Covered Call & Equity Strategy Fund 0.21
PFL PIMCO Income Strategy Fund 0.21
IRR Voya Natural Resources Equity Income Fund 0.21
DHY Credit Suisse High Yield Bond Fund 0.21
DHF Dreyfus High Yield Strategies Fund 0.20
INB Cohen & Steers Global Income Builder Inc 0.20
STK Columbia Seligman Premium Technology Growth Fund Inc 0.20
NBD Nuveen Build America Bond Opportunity Fund 0.20
GDF Western Asset Global Partners Income Fund Inc 0.20
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.19
MGF MFS Government Markets Income Trust 0.19
GNT GAMCO Natural Resources Gold & Income Trust 0.18
WEA Western Asset Premier Bond Fund 0.18
FLC Flaherty & Crumrine Total Return Fund Inc 0.17
GPM Guggenheim Enhanced Equity Income Fund 0.17
JMT Nuveen Mortgage Opportunity Term Fund 2 0.16
EDI Stone Harbor Emerging Markets Total Income Fund 0.15
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 0.15
JHI John Hancock Investors Trust 0.14
GGM Guggenheim Credit Allocation Fund 0.12
HNW Pioneer Diversified High Income Trust 0.11
DHG Deutsche High Income Opportunities Fund Inc 0.32
KMM Deutsche Multi-Market Income Trust 0.27