PCEF - PowerShares CEF Income Composite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/27/2016
Sector Total  Ticker  Company  % of Fund 
Investment Companies
99.40%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 3.91
DSL DoubleLine Income Solutions Fund 2.65
EVV Eaton Vance Limited Duration Income Fund 2.51
BDJ BlackRock Enhanced Equity Dividend Trust 2.50
FAX Aberdeen Asia-Pacific Income Fund Inc 2.26
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 2.19
BTZ BlackRock Credit Allocation Income Trust 2.10
JPS Nuveen Preferred Securities Income Fund 1.99
HYT BlackRock Corporate High Yield Fund Inc 1.93
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 1.85
JQC Nuveen Credit Strategies Income Fund 1.84
AWF AllianceBernstein Global High Income Fund Inc 1.53
BCX BlackRock Resources & Commodities Strategy Trust 1.43
FPF First Trust Intermediate Duration Preferred & Income Fund 1.42
BOE BlackRock Global Opportunities Equity Trust 1.41
GIM Templeton Global Income Fund 1.39
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.34
BBN BlackRock Taxable Municipal Bond Trust 1.33
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco 1.25
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.15
PDT John Hancock Premium Dividend Fund 1.14
IGD Voya Global Equity Dividend and Premium Opportunity Fund 1.14
JPC Nuveen Preferred Income Opportunities Fund 1.13
PPR Voya Prime Rate Trust 1.12
VVR Invesco Senior Income Trust 1.11
DSU BlackRock Debt Strategies Fund Inc 1.10
BIT BlackRock Multi-Sector Income Trust 1.06
BGB Blackstone / GSO Strategic Credit Fund 1.05
BGY BlackRock International Growth and Income Trust 1.00
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.93
TEI Templeton Emerging Markets Income Fund 0.90
GHY Prudential Global Short Duration High Yield Fund Inc 0.89
FSD First Trust High Income Long/Short Fund 0.87
BHK BlackRock Core Bond Trust 0.86
ERC Wells Fargo Multi-Sector Income Fund 0.85
ESD Western Asset Emerging Markets Debt Fund Inc 0.85
JFR Nuveen Floating Rate Income Fund 0.84
PPT Putnam Premier Income Trust 0.83
BLW BlackRock Limited Duration Income Trust 0.83
PTY PIMCO Corporate & Income Opportunity Fund 0.83
EAD Wells Fargo Income Opportunities Fund 0.82
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.79
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.79
EFT Eaton Vance Floating-Rate Income Trust 0.78
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.78
MMT MFS Multimarket Income Trust 0.76
ISD Prudential Short Duration High Yield Fund Inc 0.76
MCR MFS Charter Income Trust 0.74
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.74
EOS Eaton Vance Enhanced Equity Income Fund II 0.74
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 0.72
CII BlackRock Enhanced Capital and Income Fund Inc 0.71
EFR Eaton Vance Senior Floating-Rate Trust 0.70
HIX Western Asset High Income Fund II Inc 0.69
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.68
MIN MFS Intermediate Income Trust 0.65
BGR BlackRock Energy and Resources Trust 0.62
BST Blackrock Science & Technology Trust 0.62
HPS John Hancock Preferred Income Fund III 0.62
PFN PIMCO Income Strategy Fund II 0.61
JRO Nuveen Floating Rate Income Opportunity Fund 0.60
HIO Western Asset High Income Opportunity Fund Inc 0.60
NBB Nuveen Build America Bond Fund 0.59
HPI John Hancock Preferred Income Fund 0.58
JGH Nuveen Global High Income Fund 0.57
EMD Western Asset Emerging Markets Income Fund Inc 0.56
WIA Western Asset/Claymore Inflation-Linked Securities & Income 0.56
BOI Brookfield Mortgage Opportunity Income Fund Inc 0.55
HPF John Hancock Preferred Income Fund II 0.54
EOI Eaton Vance Enhanced Equity Income Fund 0.54
JPI Nuveen Preferred & Income Term Fund 0.53
EHI Western Asset Global High Income Fund Inc 0.53
BGH Babson Capital Global Short Duration High Yield Fund 0.52
FTF Franklin Limited Duration Income Trust 0.51
FCT First Trust Senior Floating Rate Income Fund II 0.50
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.49
BKT BlackRock Income Trust Inc 0.49
PCN PIMCO Corporate & Income Strategy Fund 0.48
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.46
FDEU First Trust Dynamic Europe Equity Income Fund 0.45
BGT BlackRock Floating Rate Income Trust 0.45
IDE Voya Infrastructure Industrials and Materials Fund 0.45
FFA First Trust Enhanced Equity Income Fund 0.44
PHD Pioneer Floating Rate Trust 0.40
PKO PIMCO Income Opportunity Fund 0.39
TSI TCW Strategic Income Fund Inc 0.38
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.38
NSL Nuveen Senior Income Fund 0.37
KIO KKR Income Opportunities Fund 0.37
EVG Eaton Vance Short Duration Diversified Income Fund 0.37
PIM Putnam Master Intermediate Income Trust 0.37
IVH Ivy High Income Opportunities Fund 0.37
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.36
HTR Brookfield Total Return Fund Inc 0.35
NHS Neuberger Berman High Yield Strategies Fund Inc 0.35
HEQ John Hancock Hedged Equity & Income Fund 0.35
EDF Stone Harbor Emerging Markets Income Fund 0.34
HYB New America High Income Fund Inc/The 0.34
GBAB Guggenheim Build America Bonds Managed Duration Trust 0.34
JGV Nuveen Global Equity Income Fund 0.34
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.33
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.33
MHY Western Asset Managed High Income Fund Inc 0.32
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.32
DUC Duff & Phelps Utility and Corporate Bond Trust Inc 0.32
FAM First Trust Aberdeen Global Opportunity Income Fund 0.32
INB Cohen & Steers Global Income Builder Inc 0.31
RCS PIMCO Strategic Income Fund Inc 0.30
PFL PIMCO Income Strategy Fund 0.30
DBL DoubleLine Opportunistic Credit Fund 0.28
VGI Virtus Global Multi-Sector Income Fund 0.28
DHY Credit Suisse High Yield Bond Fund 0.27
IGA Voya Global Advantage and Premium Opportunity Fund 0.27
HHY Brookfield High Income Fund Inc 0.27
DHF Dreyfus High Yield Strategies Fund 0.27
SBW Western Asset Worldwide Income Fund Inc 0.26
IRR Voya Natural Resources Equity Income Fund 0.26
JHA Nuveen High Income December 2018 Target Term Fund 0.25
MCN Madison Covered Call & Equity Strategy Fund 0.25
CIK Credit Suisse Asset Management Income Fund Inc 0.25
GNT GAMCO Natural Resources Gold & Income Trust 0.25
GPM Guggenheim Enhanced Equity Income Fund 0.24
BME BlackRock Health Sciences Trust 0.24
CSI Cutwater Select Income Fund 0.24
PHT Pioneer High Income Trust 0.23
EDI Stone Harbor Emerging Markets Total Income Fund 0.22
VBF Invesco Bond Fund 0.22
STK Columbia Seligman Premium Technology Growth Fund Inc 0.22
JHI John Hancock Investors Trust 0.20
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 0.20
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 0.20
DMO Western Asset Mortgage Defined Opportunity Fund Inc 0.19
NBD Nuveen Build America Bond Opportunity Fund 0.19
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.18
HNW Pioneer Diversified High Income Trust 0.18
MGF MFS Government Markets Income Trust 0.18
WEA Western Asset Premier Bond Fund 0.18
FLC Flaherty & Crumrine Total Return Fund Inc 0.18
GGM Guggenheim Credit Allocation Fund 0.12
Financials
0.60%
DHG Deutsche High Income Opportunities Fund Inc 0.30
KMM Deutsche Multi-Market Income Trust 0.30