PCEF - PowerShares CEF Income Composite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/23/2016
Sector Total  Ticker  Company  % of Fund 
Investment Companies
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 3.02
EVV Eaton Vance Limited Duration Income Fund 2.53
BDJ BlackRock Enhanced Equity Dividend Trust 2.44
BTZ BlackRock Credit Allocation Income Trust 2.31
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 2.31
DSL DoubleLine Income Solutions Fund 2.22
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 2.17
FAX Aberdeen Asia-Pacific Income Fund Inc 2.11
HYT BlackRock Corporate High Yield Fund Inc 1.97
JPS Nuveen Preferred Securities Income Fund 1.94
JQC Nuveen Credit Strategies Income Fund 1.85
AWF AllianceBernstein Global High Income Fund Inc 1.54
BCX BlackRock Resources & Commodities Strategy Trust 1.49
BOE BlackRock Global Opportunities Equity Trust 1.39
FPF First Trust Intermediate Duration Preferred & Income Fund 1.36
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.34
BBN BlackRock Taxable Municipal Bond Trust 1.34
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.32
VVR Invesco Senior Income Trust 1.25
PPR Voya Prime Rate Trust 1.24
GIM Templeton Global Income Fund 1.24
IGD Voya Global Equity Dividend and Premium Opportunity Fund 1.17
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco 1.13
DSU BlackRock Debt Strategies Fund Inc 1.10
BGB Blackstone / GSO Strategic Credit Fund 1.08
BIT BlackRock Multi-Sector Income Trust 1.06
BGY BlackRock International Growth and Income Trust 1.05
FSD First Trust High Income Long/Short Fund 0.99
HIO Western Asset High Income Opportunity Fund Inc 0.98
JPC Nuveen Preferred Income Opportunities Fund 0.96
PDT John Hancock Premium Dividend Fund 0.94
PPT Putnam Premier Income Trust 0.91
ESD Western Asset Emerging Markets Debt Fund Inc 0.90
ERC Wells Fargo Multi-Sector Income Fund 0.88
GHY Prudential Global Short Duration High Yield Fund Inc 0.88
BHK BlackRock Core Bond Trust 0.88
EAD Wells Fargo Income Opportunities Fund 0.87
CII BlackRock Enhanced Capital and Income Fund Inc 0.86
JFR Nuveen Floating Rate Income Fund 0.86
TEI Templeton Emerging Markets Income Fund 0.86
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.85
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.83
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.83
BLW BlackRock Limited Duration Income Trust 0.83
EFT Eaton Vance Floating-Rate Income Trust 0.81
PTY PIMCO Corporate & Income Opportunity Fund 0.81
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.79
MIN MFS Intermediate Income Trust 0.77
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.76
BST Blackrock Science & Technology Trust 0.76
MMT MFS Multimarket Income Trust 0.75
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.75
ISD Prudential Short Duration High Yield Fund Inc 0.74
MCR MFS Charter Income Trust 0.74
EOS Eaton Vance Enhanced Equity Income Fund II 0.74
EFR Eaton Vance Senior Floating-Rate Trust 0.74
HIX Western Asset High Income Fund II Inc 0.71
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 0.69
JGH Nuveen Global High Income Fund 0.64
BGR BlackRock Energy and Resources Trust 0.61
HPS John Hancock Preferred Income Fund III 0.61
EMD Western Asset Emerging Markets Income Fund Inc 0.60
JRO Nuveen Floating Rate Income Opportunity Fund 0.60
NBB Nuveen Build America Bond Fund 0.58
JPI Nuveen Preferred & Income Term Fund 0.56
EOI Eaton Vance Enhanced Equity Income Fund 0.55
PFN PIMCO Income Strategy Fund II 0.55
WIA Western Asset/Claymore Inflation-Linked Securities & Income 0.55
BGH Barings Global Short Duration High Yield Fund 0.53
FCT First Trust Senior Floating Rate Income Fund II 0.52
EHI Western Asset Global High Income Fund Inc 0.50
BOI Brookfield Mortgage Opportunity Income Fund Inc 0.50
HPI John Hancock Preferred Income Fund 0.50
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.50
BKT BlackRock Income Trust Inc 0.48
FFA First Trust Enhanced Equity Income Fund 0.48
HPF John Hancock Preferred Income Fund II 0.47
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.47
PCN PIMCO Corporate & Income Strategy Fund 0.47
IDE Voya Infrastructure Industrials and Materials Fund 0.47
FTF Franklin Limited Duration Income Trust 0.46
FDEU First Trust Dynamic Europe Equity Income Fund 0.46
BGT BlackRock Floating Rate Income Trust 0.46
PHD Pioneer Floating Rate Trust 0.42
TSI TCW Strategic Income Fund Inc 0.41
NSL Nuveen Senior Income Fund 0.40
EVG Eaton Vance Short Duration Diversified Income Fund 0.39
KIO KKR Income Opportunities Fund 0.39
IVH Ivy High 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
HEQ John Hancock Hedged Equity & Income Fund 0.36
GBAB Guggenheim Taxable Municipal Managed Duration Trust 0.35
HYB New America High Income Fund Inc/The 0.34
INB Cohen & Steers Global Income Builder Inc 0.34
PKO PIMCO Income Opportunity Fund 0.33
FAM First Trust Aberdeen Global Opportunity Income Fund 0.33
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.33
HTR Brookfield Total Return Fund Inc 0.32
SPXX Nuveen S&P 500 Dynamic Overwrite 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 0.30
RCS PIMCO Strategic Income Fund Inc 0.29
VGI Virtus Global Multi-Sector Income Fund 0.28
EDF Stone Harbor Emerging Markets Income Fund 0.28
DBL DoubleLine Opportunistic Credit Fund 0.28
SBW Western Asset Worldwide Income Fund Inc 0.28
HHY Brookfield High Income Fund Inc 0.28
JSD Nuveen Short Duration Credit Opportunities Fund 0.27
IRR Voya Natural Resources Equity Income Fund 0.27
PFL PIMCO Income Strategy Fund 0.26
PHT Pioneer High Income Trust 0.25
VBF Invesco Bond Fund 0.25
DHY Credit Suisse High Yield Bond Fund 0.25
JHA Nuveen High Income December 2018 Target Term Fund 0.25
CSI Cutwater Select Income Fund 0.25
DHF Dreyfus High Yield Strategies Fund 0.24
STK Columbia Seligman Premium Technology Growth Fund Inc 0.24
GPM Guggenheim Enhanced Equity Income Fund 0.24
CIK Credit Suisse Asset Management Income Fund Inc 0.24
MCN Madison Covered Call & Equity Strategy Fund 0.24
BME BlackRock Health Sciences Trust 0.23
EDI Stone Harbor Emerging Markets Total Income Fund 0.23
JHI John Hancock Investors Trust 0.21
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 0.19
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 0.19
GNT GAMCO Natural Resources Gold & Income Trust 0.19
NBD Nuveen Build America Bond Opportunity Fund 0.19
WEA Western Asset Premier Bond Fund 0.18
FLC Flaherty & Crumrine Total Return Fund Inc 0.17
HNW Pioneer Diversified High Income Trust 0.16
GGM Guggenheim Credit Allocation Fund 0.15
JHY Nuveen High Income 2020 Target Term Fund 0.11
DHG Deutsche High Income Opportunities Fund Inc 0.31
KMM Deutsche Multi-Market Income Trust 0.28