PCEF - PowerShares CEF Income Composite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/05/2015
Sector Total  Ticker  Company  % of Fund 
Investment Companies
99.42%
PCI PIMCO Dynamic Credit Income Fund 3.70
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 3.01
ACG AllianceBernstein Income Fund Inc 2.61
EVV Eaton Vance Limited Duration Income Fund 2.37
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 2.13
DSL DoubleLine Income Solutions Fund 2.10
BTZ BlackRock Credit Allocation Income Trust 2.03
DNP DNP Select Income Fund Inc 1.96
BDJ BlackRock Enhanced Equity Dividend Trust 1.87
HYT BlackRock Corporate High Yield Fund Inc 1.86
FAX Aberdeen Asia-Pacific Income Fund Inc 1.85
JQC Nuveen Credit Strategies Income Fund 1.72
BCX BlackRock Resources & Commodities Strategy Trust 1.55
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 1.53
FPF First Trust Intermediate Duration Preferred & Income Fund 1.39
AWF AllianceBernstein Global High Income Fund Inc 1.38
BOE BlackRock Global Opportunities Equity Trust 1.37
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.33
BBN BlackRock Build America Bond Trust 1.26
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.26
GIM Templeton Global Income Fund 1.24
JPC Nuveen Preferred Income Opportunities Fund 1.19
JPS Nuveen Quality Preferred Income Fund 2 1.11
IGD Voya Global Equity Dividend and Premium Opportunity Fund 1.04
VVR Invesco Senior Income Trust 1.02
PPR Voya Prime Rate Trust 1.02
BGB Blackstone / GSO Strategic Credit Fund 1.02
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco 1.01
BGY BlackRock International Growth and Income Trust 1.01
DSU BlackRock Debt Strategies Fund Inc 1.00
BIT BlackRock Multi-Sector Income Trust 0.94
BHK BlackRock Core Bond Trust 0.94
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.92
PPT Putnam Premier Income Trust 0.91
PDT John Hancock Premium Dividend Fund 0.89
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.86
FSD First Trust High Income Long/Short Fund 0.84
CII BlackRock Enhanced Capital and Income Fund Inc 0.84
ERC Wells Fargo Advantage Multi-Sector Income Fund 0.81
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.79
EAD Wells Fargo Advantage Income Opportunities Fund 0.78
JFR Nuveen Floating Rate Income Fund 0.78
BLW BlackRock Limited Duration Income Trust 0.76
PTY PIMCO Corporate & Income Opportunity Fund 0.74
TEI Templeton Emerging Markets Income Fund 0.74
ESD Western Asset Emerging Markets Debt Fund Inc 0.71
MIN MFS Intermediate Income Trust 0.71
MMT MFS Multimarket Income Trust 0.71
EFT Eaton Vance Floating-Rate Income Trust 0.71
MCR MFS Charter Income Trust 0.69
JTP Nuveen Quality Preferred Income Fund 0.69
NBB Nuveen Build America Bond Fund 0.68
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.68
GHY Prudential Global Short Duration High Yield Fund Inc 0.66
EOS Eaton Vance Enhanced Equity Income Fund II 0.66
JPI Nuveen Preferred & Income Term Fund 0.66
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.64
EFR Eaton Vance Senior Floating-Rate Trust 0.64
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 0.64
HIX Western Asset High Income Fund II Inc 0.61
JGH Nuveen Global High Income Fund 0.60
HIO Western Asset High Income Opportunity Fund Inc 0.58
HPS John Hancock Preferred Income Fund III 0.57
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.56
JRO Nuveen Floating Rate Income Opportunity Fund 0.54
ISD Prudential Short Duration High Yield Fund Inc 0.54
EOI Eaton Vance Enhanced Equity Income Fund 0.54
HPI John Hancock Preferred Income Fund 0.53
BKT BlackRock Income Trust Inc 0.52
BOI Brookfield Mortgage Opportunity Income Fund Inc 0.52
BST Blackrock Science & Technology Trust 0.52
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.52
BWG Legg Mason BW Global Income Opportunities Fund Inc 0.49
WIA Western Asset/Claymore Inflation-Linked Securities & Income 0.49
FTF Franklin Limited Duration Income Trust 0.47
EMD Western Asset Emerging Markets Income Fund Inc 0.47
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.45
PFN PIMCO Income Strategy Fund II 0.44
BGR BlackRock Energy and Resources Trust 0.44
FCT First Trust Senior Floating Rate Income Fund II 0.44
EHI Western Asset Global High Income Fund Inc 0.44
PCN PIMCO Corporate & Income Strategy Fund 0.42
BGH Babson Capital Global Short Duration High Yield Fund 0.40
HPF John Hancock Preferred Income Fund II 0.39
BGT BlackRock Floating Rate Income Trust 0.39
EVG Eaton Vance Short Duration Diversified Income Fund 0.39
PIM Putnam Master Intermediate Income Trust 0.38
GBAB Guggenheim Build America Bonds Managed Duration Trust 0.38
IDE Voya Infrastructure Industrials and Materials Fund 0.38
FFA First Trust Enhanced Equity Income Fund 0.38
JGV Nuveen Global Equity Income Fund 0.36
PHD Pioneer Floating Rate Trust 0.36
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.35
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.35
MHY Western Asset Managed High Income Fund Inc 0.34
DUC Duff & Phelps Utility and Corporate Bond Trust Inc 0.34
IVH Ivy High Income Opportunities Fund 0.34
HTR Brookfield Total Return Fund Inc 0.33
PKO PIMCO Income Opportunity Fund 0.33
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.33
NSL Nuveen Senior Income Fund 0.33
TSI TCW Strategic Income Fund Inc 0.33
KIO KKR Income Opportunities Fund 0.31
NHS Neuberger Berman High Yield Strategies Fund Inc 0.31
HYB New America High Income Fund Inc/The 0.30
GHI Global High Income Fund Inc 0.30
HEQ John Hancock Hedged Equity & Income Fund 0.29
FAM First Trust Aberdeen Global Opportunity Income Fund 0.29
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.29
JHP Nuveen Quality Preferred Income Fund 3 0.28
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.27
VBF Invesco Bond Fund 0.27
DHF Dreyfus High Yield Strategies Fund 0.27
EDF Stone Harbor Emerging Markets Income Fund 0.26
DBL DoubleLine Opportunistic Credit Fund 0.26
CSI Cutwater Select Income Fund 0.26
VGI Virtus Global Multi-Sector Income Fund 0.26
RCS PIMCO Strategic Income Fund Inc 0.25
SGL Strategic Global Income Fund Inc 0.25
DHY Credit Suisse High Yield Bond Fund 0.24
IGA Voya Global Advantage and Premium Opportunity Fund 0.23
BME BlackRock Health Sciences Trust 0.23
MCN Madison Covered Call & Equity Strategy Fund 0.22
CIK Credit Suisse Asset Management Income Fund Inc 0.22
DMO Western Asset Mortgage Defined Opportunity Fund Inc 0.22
SBW Western Asset Worldwide Income Fund Inc 0.22
STK Columbia Seligman Premium Technology Growth Fund Inc 0.21
PFL PIMCO Income Strategy Fund 0.21
INB Cohen & Steers Global Income Builder Inc 0.20
GDF Western Asset Global Partners Income Fund Inc 0.19
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 0.19
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.19
NBD Nuveen Build America Bond Opportunity Fund 0.19
EDI Stone Harbor Emerging Markets Total Income Fund 0.19
GNT GAMCO Natural Resources Gold & Income Trust 0.18
FLC Flaherty & Crumrine Total Return Fund Inc 0.18
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 0.17
IRR Voya Natural Resources Equity Income Fund 0.17
MGF MFS Government Markets Income Trust 0.16
GPM Guggenheim Enhanced Equity Income Fund 0.16
WEA Western Asset Premier Bond Fund 0.15
JMT Nuveen Mortgage Opportunity Term Fund 2 0.14
JHI John Hancock Investors Trust 0.13
GGM Guggenheim Credit Allocation Fund 0.13
HNW Pioneer Diversified High Income Trust 0.13
Financials
0.58%
DHG Deutsche High Income Opportunities Fund Inc 0.32
KMM Deutsche Multi-Market Income Trust 0.27