PCEF - PowerShares CEF Income Composite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/02/2015
Sector Total  Ticker  Company  % of Fund 
Investment Companies
PCI PIMCO Dynamic Credit Income Fund 3.70
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 2.98
DSL DoubleLine Income Solutions Fund 2.62
ACG AllianceBernstein Income Fund Inc 2.38
EVV Eaton Vance Limited Duration Income Fund 2.17
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 2.17
HYT BlackRock Corporate High Yield Fund Inc 2.04
BTZ BlackRock Credit Allocation Income Trust 2.02
BDJ BlackRock Enhanced Equity Dividend Trust 1.99
FAX Aberdeen Asia-Pacific Income Fund Inc 1.94
DNP DNP Select Income Fund Inc 1.80
JQC Nuveen Credit Strategies Income Fund 1.72
AWF AllianceBernstein Global High Income Fund Inc 1.53
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 1.49
BOE BlackRock Global Opportunities Equity Trust 1.39
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.38
FPF First Trust Intermediate Duration Preferred & Income Fund 1.37
JPS Nuveen Quality Preferred Income Fund 2 1.37
BCX BlackRock Resources & Commodities Strategy Trust 1.36
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.26
GIM Templeton Global Income Fund 1.24
BBN BlackRock Build America Bond Trust 1.20
JPC Nuveen Preferred Income Opportunities Fund 1.17
IGD Voya Global Equity Dividend and Premium Opportunity Fund 1.04
BGB Blackstone / GSO Strategic Credit Fund 1.03
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco 1.02
DSU BlackRock Debt Strategies Fund Inc 1.01
BIT BlackRock Multi-Sector Income Trust 0.95
PPT Putnam Premier Income Trust 0.93
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.92
BHK BlackRock Core Bond Trust 0.91
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.88
PDT John Hancock Premium Dividend Fund 0.86
VVR Invesco Senior Income Trust 0.84
FSD First Trust High Income Long/Short Fund 0.84
GHY Prudential Global Short Duration High Yield Fund Inc 0.83
PPR Voya Prime Rate Trust 0.83
BGY BlackRock International Growth and Income Trust 0.82
ERC Wells Fargo Advantage Multi-Sector Income Fund 0.81
EAD Wells Fargo Advantage Income Opportunities Fund 0.79
JFR Nuveen Floating Rate Income Fund 0.78
PTY PIMCO Corporate & Income Opportunity Fund 0.76
TEI Templeton Emerging Markets Income Fund 0.76
BLW BlackRock Limited Duration Income Trust 0.75
MIN MFS Intermediate Income Trust 0.72
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.72
MMT MFS Multimarket Income Trust 0.71
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.71
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.70
ESD Western Asset Emerging Markets Debt Fund Inc 0.70
JTP Nuveen Quality Preferred Income Fund 0.69
ISD Prudential Short Duration High Yield Fund Inc 0.69
HIX Western Asset High Income Fund II Inc 0.69
EOS Eaton Vance Enhanced Equity Income Fund II 0.68
MCR MFS Charter Income Trust 0.68
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.66
HIO Western Asset High Income Opportunity Fund Inc 0.64
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 0.61
JGH Nuveen Global High Income Fund 0.60
CII BlackRock Enhanced Capital and Income Fund Inc 0.59
EFT Eaton Vance Floating-Rate Income Trust 0.58
HPS John Hancock Preferred Income Fund III 0.57
EOI Eaton Vance Enhanced Equity Income Fund 0.55
NBB Nuveen Build America Bond Fund 0.54
JPI Nuveen Preferred & Income Term Fund 0.54
BST Blackrock Science & Technology Trust 0.53
HPI John Hancock Preferred Income Fund 0.53
BKT BlackRock Income Trust Inc 0.53
BOI Brookfield Mortgage Opportunity Income Fund Inc 0.53
EFR Eaton Vance Senior Floating-Rate Trust 0.52
PFN PIMCO Income Strategy Fund II 0.52
WIA Western Asset/Claymore Inflation-Linked Securities & Income 0.49
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.47
FTF Franklin Limited Duration Income Trust 0.47
EMD Western Asset Emerging Markets Income Fund Inc 0.46
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.46
BWG Legg Mason BW Global Income Opportunities Fund Inc 0.45
JRO Nuveen Floating Rate Income Opportunity Fund 0.45
EHI Western Asset Global High Income Fund Inc 0.44
HPF John Hancock Preferred Income Fund II 0.43
BGH Babson Capital Global Short Duration High Yield Fund 0.43
PCN PIMCO Corporate & Income Strategy Fund 0.42
HTR Brookfield Total Return Fund Inc 0.42
BGR BlackRock Energy and Resources Trust 0.42
BGT BlackRock Floating Rate Income Trust 0.40
PIM Putnam Master Intermediate Income Trust 0.39
GBAB Guggenheim Build America Bonds Managed Duration Trust 0.38
IDE Voya Infrastructure Industrials and Materials Fund 0.37
PHD Pioneer Floating Rate Trust 0.37
FFA First Trust Enhanced Equity Income Fund 0.37
FCT First Trust Senior Floating Rate Income Fund II 0.37
EVG Eaton Vance Short Duration Diversified Income Fund 0.35
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.35
JGV Nuveen Global Equity Income Fund 0.35
MHY Western Asset Managed High Income Fund Inc 0.35
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.35
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.35
NHS Neuberger Berman High Yield Strategies Fund Inc 0.34
DUC Duff & Phelps Utility and Corporate Bond Trust Inc 0.34
IVH Ivy High Income Opportunities Fund 0.34
NSL Nuveen Senior Income Fund 0.33
KIO KKR Income Opportunities Fund 0.33
TSI TCW Strategic Income Fund Inc 0.32
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.31
HYB New America High Income Fund Inc/The 0.30
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.29
HEQ John Hancock Hedged Equity & Income Fund 0.29
FAM First Trust Aberdeen Global Opportunity Income Fund 0.29
PKO PIMCO Income Opportunity Fund 0.29
JHP Nuveen Quality Preferred Income Fund 3 0.28
GHI Global High Income Fund Inc 0.28
RCS PIMCO Strategic Income Fund Inc 0.27
DHF Dreyfus High Yield Strategies Fund 0.26
DBL DoubleLine Opportunistic Credit Fund 0.26
PHT Pioneer High Income Trust 0.26
VBF Invesco Bond Fund 0.26
BME BlackRock Health Sciences Trust 0.26
PFL PIMCO Income Strategy Fund 0.25
CIK Credit Suisse Asset Management Income Fund Inc 0.24
VGI Virtus Global Multi-Sector Income Fund 0.24
INB Cohen & Steers Global Income Builder Inc 0.23
DHY Credit Suisse High Yield Bond Fund 0.23
IGA Voya Global Advantage and Premium Opportunity Fund 0.23
SGL Strategic Global Income Fund Inc 0.23
EDF Stone Harbor Emerging Markets Income Fund 0.22
MCN Madison Covered Call & Equity Strategy Fund 0.22
DMO Western Asset Mortgage Defined Opportunity Fund Inc 0.22
GDF Western Asset Global Partners Income Fund Inc 0.22
SBW Western Asset Worldwide Income Fund Inc 0.21
CSI Cutwater Select Income Fund 0.21
STK Columbia Seligman Premium Technology Growth Fund Inc 0.21
GNT GAMCO Natural Resources Gold & Income Trust 0.21
EDI Stone Harbor Emerging Markets Total Income Fund 0.20
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 0.20
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 0.18
MGF MFS Government Markets Income Trust 0.18
IRR Voya Natural Resources Equity Income Fund 0.18
FLC Flaherty & Crumrine Total Return Fund Inc 0.17
WEA Western Asset Premier Bond Fund 0.17
GPM Guggenheim Enhanced Equity Income Fund 0.17
JHI John Hancock Investors Trust 0.15
HNW Pioneer Diversified High Income Trust 0.14
GGM Guggenheim Credit Allocation Fund 0.11
KMM Deutsche Multi-Market Income Trust 0.30
DHG Deutsche High Income Opportunities Fund Inc 0.29