PCEF - PowerShares CEF Income Composite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/23/2017
Sector Total  Ticker  Company  % of Fund 
Investment Companies
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 3.66
DSL DoubleLine Income Solutions Fund 2.86
BDJ BlackRock Enhanced Equity Dividend Trust 2.53
EVV Eaton Vance Limited Duration Income Fund 2.53
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 2.29
BTZ BlackRock Credit Allocation Income Trust 2.23
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 2.19
HYT BlackRock Corporate High Yield Fund Inc 2.17
JPS Nuveen Preferred Securities Income Fund 2.16
FAX Aberdeen Asia-Pacific Income Fund Inc 1.96
JQC Nuveen Credit Strategies Income Fund 1.67
FPF First Trust Intermediate Duration Preferred & Income Fund 1.58
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.54
AWF AllianceBernstein Global High Income Fund Inc 1.53
BCX BlackRock Resources & Commodities Strategy Trust 1.53
BOE BlackRock Global Opportunities Equity Trust 1.50
GIM Templeton Global Income Fund 1.44
BBN BlackRock Taxable Municipal Bond Trust 1.41
VVR Invesco Senior Income Trust 1.16
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.13
DSU BlackRock Debt Strategies Fund Inc 1.12
IGD Voya Global Equity Dividend and Premium Opportunity Fund 1.12
BGB Blackstone / GSO Strategic Credit Fund 1.11
PPR Voya Prime Rate Trust 1.10
JPC Nuveen Preferred Income Opportunities Fund 1.08
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco 1.06
BIT BlackRock Multi-Sector Income Trust 1.06
HIO Western Asset High Income Opportunity Fund Inc 1.03
BGY BlackRock International Growth and Income Trust 1.01
BHK BlackRock Core Bond Trust 1.00
GHY Prudential Global Short Duration High Yield Fund Inc 0.96
PPT Putnam Premier Income Trust 0.95
EAD Wells Fargo Income Opportunities Fund 0.93
FSD First Trust High Income Long/Short Fund 0.91
CII BlackRock Enhanced Capital and Income Fund Inc 0.90
TEI Templeton Emerging Markets Income Fund 0.89
HIX Western Asset High Income Fund II Inc 0.87
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.86
PTY PIMCO Corporate & Income Opportunity Fund 0.85
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.84
ERC Wells Fargo Multi-Sector Income Fund 0.84
PDT John Hancock Premium Dividend Fund 0.83
BLW BlackRock Limited Duration Income Trust 0.82
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.82
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.81
EMD Western Asset Emerging Markets Debt Fund Inc 0.76
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.75
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.74
MMT MFS Multimarket Income Trust 0.74
ISD Prudential Short Duration High Yield Fund Inc 0.73
EHI Western Asset Global High Income Fund Inc 0.72
EOI Eaton Vance Enhanced Equity Income Fund 0.72
EOS Eaton Vance Enhanced Equity Income Fund II 0.72
MCR MFS Charter Income Trust 0.71
MIN MFS Intermediate Income Trust 0.70
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 0.69
EFT Eaton Vance Floating-Rate Income Trust 0.66
HPS John Hancock Preferred Income Fund III 0.65
BST Blackrock Science & Technology Trust 0.64
JFR Nuveen Floating Rate Income Fund 0.62
NBB Nuveen Build America Bond Fund 0.61
JGH Nuveen Global High Income Fund 0.61
HPI John Hancock Preferred Income Fund 0.60
BGR BlackRock Energy and Resources Trust 0.60
EFR Eaton Vance Senior Floating-Rate Trust 0.60
PFN PIMCO Income Strategy Fund II 0.57
BGH Barings Global Short Duration High Yield Fund 0.56
BKT BlackRock Income Trust Inc 0.55
JPI Nuveen Preferred & Income Term Fund 0.53
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.52
WIA Western Asset/Claymore Inflation-Linked Securities & Income 0.51
PCN PIMCO Corporate & Income Strategy Fund 0.49
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.49
FDEU First Trust Dynamic Europe Equity Income Fund 0.47
FFA First Trust Enhanced Equity Income Fund 0.45
FTF Franklin Limited Duration Income Trust 0.45
GBAB Guggenheim Taxable Municipal Managed Duration Trust 0.44
HPF John Hancock Preferred Income Fund II 0.43
JRO Nuveen Floating Rate Income Opportunity Fund 0.43
PIM Putnam Master Intermediate Income Trust 0.41
IDE Voya Infrastructure Industrials and Materials Fund 0.41
TSI TCW Strategic Income Fund Inc 0.41
FCT First Trust Senior Floating Rate Income Fund II 0.40
KIO KKR Income Opportunities Fund 0.40
IVH Ivy High Income Opportunities Fund 0.39
EVG Eaton Vance Short Duration Diversified Income Fund 0.38
NHS Neuberger Berman High Yield Strategies Fund Inc 0.37
BGT BlackRock Floating Rate Income Trust 0.37
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.37
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.36
DUC Duff & Phelps Utility and Corporate Bond Trust Inc 0.35
PKO PIMCO Income Opportunity Fund 0.35
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.34
INB Cohen & Steers Global Income Builder Inc 0.33
PHD Pioneer Floating Rate Trust 0.33
BGX Blackstone/GSO Long-Short Credit Income Fund 0.32
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.31
HYB New America High Income Fund Inc/The 0.30
IGA Voya Global Advantage and Premium Opportunity Fund 0.30
FAM First Trust Aberdeen Global Opportunity Income Fund 0.30
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.30
DHY Credit Suisse High Yield Bond Fund 0.30
NSL Nuveen Senior Income Fund 0.29
DBL DoubleLine Opportunistic Credit Fund 0.28
DHF Dreyfus High Yield Strategies Fund 0.28
PHT Pioneer High Income Trust 0.27
VGI Virtus Global Multi-Sector Income Fund 0.27
PFL PIMCO Income Strategy Fund 0.27
HEQ John Hancock Hedged Equity & Income Fund 0.25
CIK Credit Suisse Asset Management Income Fund Inc 0.24
STK Columbia Seligman Premium Technology Growth Fund Inc 0.24
JHA Nuveen High Income December 2018 Target Term Fund 0.24
VBF Invesco Bond Fund 0.24
INSI Insight Select Income Fund 0.23
BME BlackRock Health Sciences Trust 0.23
MCN Madison Covered Call & Equity Strategy Fund 0.22
JHI John Hancock Investors Trust 0.21
EDF Stone Harbor Emerging Markets Income Fund 0.20
JSD Nuveen Short Duration Credit Opportunities Fund 0.20
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.19
WEA Western Asset Premier Bond Fund 0.19
HNW Pioneer Diversified High Income Trust 0.19
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 0.19
MGF MFS Government Markets Income Trust 0.18
GPM Guggenheim Enhanced Equity Income Fund 0.18
NBD Nuveen Build America Bond Opportunity Fund 0.17
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 0.17
FLC Flaherty & Crumrine Total Return Fund Inc 0.17
EDI Stone Harbor Emerging Markets Total Income Fund 0.16
IRR Voya Natural Resources Equity Income Fund 0.16
GGM Guggenheim Credit Allocation Fund 0.15
GNT GAMCO Natural Resources Gold & Income Trust 0.13
PFD Flaherty & Crumrine Preferred Income Fund Inc 0.12
PAI Western Asset Income Fund 0.11
JHY Nuveen High Income 2020 Target Term Fund 0.11
RA Brookfield Real Assets Income Fund Inc 1.34
KMM Deutsche Multi-Market Income Trust 0.27
DHG Deutsche High Income Opportunities Fund Inc 0.24