PCEF - PowerShares CEF Income Composite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/23/2017
Sector Total  Ticker  Company  % of Fund 
Investment Companies
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 3.74
DSL DoubleLine Income Solutions Fund 2.80
BDJ BlackRock Enhanced Equity Dividend Trust 2.54
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 2.29
BTZ BlackRock Credit Allocation Income Trust 2.24
EVV Eaton Vance Limited Duration Income Fund 2.21
JPS Nuveen Preferred Securities Income Fund 2.21
HYT BlackRock Corporate High Yield Fund Inc 2.17
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 2.16
FAX Aberdeen Asia-Pacific Income Fund Inc 1.97
JQC Nuveen Credit Strategies Income Fund 1.60
FPF First Trust Intermediate Duration Preferred & Income Fund 1.60
BOE BlackRock Global Opportunities Equity Trust 1.58
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.57
AWF AllianceBernstein Global High Income Fund Inc 1.54
BCX BlackRock Resources & Commodities Strategy Trust 1.49
GIM Templeton Global Income Fund 1.40
BBN BlackRock Taxable Municipal Bond Trust 1.39
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.30
BGY BlackRock International Growth and Income Trust 1.19
IGD Voya Global Equity Dividend and Premium Opportunity Fund 1.14
JPC Nuveen Preferred Income Opportunities Fund 1.10
DSU BlackRock Debt Strategies Fund Inc 1.09
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco 1.06
BIT BlackRock Multi-Sector Income Trust 1.03
HIO Western Asset High Income Opportunity Fund Inc 1.03
BHK BlackRock Core Bond Trust 1.01
CII BlackRock Enhanced Capital and Income Fund Inc 1.00
BGB Blackstone / GSO Strategic Credit Fund 0.99
GHY Prudential Global Short Duration High Yield Fund Inc 0.96
EOS Eaton Vance Enhanced Equity Income Fund II 0.95
VVR Invesco Senior Income Trust 0.92
PPR Voya Prime Rate Trust 0.88
TEI Templeton Emerging Markets Income Fund 0.87
PTY PIMCO Corporate & Income Opportunity Fund 0.86
HIX Western Asset High Income Fund II Inc 0.85
EAD Wells Fargo Income Opportunities Fund 0.85
FSD First Trust High Income Long/Short Fund 0.83
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.83
ERC Wells Fargo Multi-Sector Income Fund 0.82
EMD Western Asset Emerging Markets Debt Fund Inc 0.82
PPT Putnam Premier Income Trust 0.81
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.81
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.80
BLW BlackRock Limited Duration Income Trust 0.80
BST Blackrock Science & Technology Trust 0.79
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.76
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.74
MMT MFS Multimarket Income Trust 0.74
EOI Eaton Vance Enhanced Equity Income Fund 0.73
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 0.72
MCR MFS Charter Income Trust 0.71
ISD Prudential Short Duration High Yield Fund Inc 0.71
EHI Western Asset Global High Income Fund Inc 0.71
MIN MFS Intermediate Income Trust 0.71
PDT John Hancock Premium Dividend Fund 0.67
BGR BlackRock Energy and Resources Trust 0.64
HPS John Hancock Preferred Income Fund III 0.64
JFR Nuveen Floating Rate Income Fund 0.63
JPI Nuveen Preferred & Income Term Fund 0.62
HPI John Hancock Preferred Income Fund 0.61
JGH Nuveen Global High Income Fund 0.61
NBB Nuveen Build America Bond Fund 0.60
EFT Eaton Vance Floating-Rate Income Trust 0.57
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.57
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
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.54
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.53
JHB Nuveen High Income November 2021 Target Term Fund 0.52
WIA Western Asset/Claymore Inflation-Linked Securities & Income 0.52
EFR Eaton Vance Senior Floating-Rate Trust 0.50
FDEU First Trust Dynamic Europe Equity Income Fund 0.50
PCN PIMCO Corporate & Income Strategy Fund 0.49
FFA First Trust Enhanced Equity Income Fund 0.46
IDE Voya Infrastructure Industrials and Materials Fund 0.45
FTF Franklin Limited Duration Income Trust 0.44
GBAB Guggenheim Taxable Municipal Managed Duration Trust 0.44
HPF John Hancock Preferred Income Fund II 0.43
PHT Pioneer High Income Trust 0.40
KIO KKR Income Opportunities Fund 0.40
FCT First Trust Senior Floating Rate Income Fund II 0.39
PIM Putnam Master Intermediate Income Trust 0.37
JRO Nuveen Floating Rate Income Opportunity Fund 0.37
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.37
NHS Neuberger Berman High Yield Strategies Fund Inc 0.37
IVH Ivy High Income Opportunities Fund 0.37
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.36
TSI TCW Strategic Income Fund Inc 0.36
EVG Eaton Vance Short Duration Diversified Income Fund 0.35
DUC Duff & Phelps Utility and Corporate Bond Trust Inc 0.35
INB Cohen & Steers Global Income Builder Inc 0.34
IGA Voya Global Advantage and Premium Opportunity Fund 0.33
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.32
BGT BlackRock Floating Rate Income Trust 0.32
PHD Pioneer Floating Rate Trust 0.32
HYB New America High Income Fund Inc/The 0.31
PKO PIMCO Income Opportunity Fund 0.31
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.31
VBF Invesco Bond Fund 0.30
INSI Insight Select Income Fund 0.29
FAM First Trust Aberdeen Global Opportunity Income Fund 0.29
BGX Blackstone/GSO Long-Short Credit Income Fund 0.28
DBL DoubleLine Opportunistic Credit Fund 0.28
DHF Dreyfus High Yield Strategies Fund 0.28
JHA Nuveen High Income December 2018 Target Term Fund 0.28
PFL PIMCO Income Strategy Fund 0.28
STK Columbia Seligman Premium Technology Growth Fund Inc 0.27
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.27
DHY Credit Suisse High Yield Bond Fund 0.26
VGI Virtus Global Multi-Sector Income Fund 0.26
HEQ John Hancock Hedged Equity & Income Fund 0.25
NSL Nuveen Senior Income Fund 0.25
BME BlackRock Health Sciences Trust 0.24
CIK Credit Suisse Asset Management Income Fund Inc 0.24
EHT Eaton Vance High Income 2021 Target Term Trust 0.23
IRR Voya Natural Resources Equity Income Fund 0.22
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 0.21
JHI John Hancock Investors Trust 0.21
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.21
MCN Madison Covered Call & Equity Strategy Fund 0.21
NBD Nuveen Build America Bond Opportunity Fund 0.21
FLC Flaherty & Crumrine Total Return Fund Inc 0.20
EDF Stone Harbor Emerging Markets Income Fund 0.20
HNW Pioneer Diversified High Income Trust 0.19
WEA Western Asset Premier Bond Fund 0.18
MGF MFS Government Markets Income Trust 0.18
GPM Guggenheim Enhanced Equity Income Fund 0.18
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 0.17
JSD Nuveen Short Duration Credit Opportunities Fund 0.17
GNT GAMCO Natural Resources Gold & Income Trust 0.17
PAI Western Asset Income Fund 0.15
EDI Stone Harbor Emerging Markets Total Income Fund 0.14
PFD Flaherty & Crumrine Preferred Income Fund Inc 0.13
GGM Guggenheim Credit Allocation Fund 0.12
JHY Nuveen High Income 2020 Target Term Fund 0.11
RA Brookfield Real Assets Income Fund Inc 1.32
KMM Deutsche Multi-Market Income Trust 0.27
DHG Deutsche High Income Opportunities Fund Inc 0.25