PCEF - PowerShares CEF Income Composite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 10/24/2016
Sector Total  Ticker  Company  % of Fund 
Investment Companies
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 2.97
DSL DoubleLine Income Solutions Fund 2.79
EVV Eaton Vance Limited Duration Income Fund 2.57
BDJ BlackRock Enhanced Equity Dividend Trust 2.37
BTZ BlackRock Credit Allocation Income Trust 2.26
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 2.22
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 2.13
FAX Aberdeen Asia-Pacific Income Fund Inc 2.12
HYT BlackRock Corporate High Yield Fund Inc 2.01
JPS Nuveen Preferred Securities Income Fund 1.92
JQC Nuveen Credit Strategies Income Fund 1.88
AWF AllianceBernstein Global High Income Fund Inc 1.57
BOE BlackRock Global Opportunities Equity Trust 1.49
BCX BlackRock Resources & Commodities Strategy Trust 1.47
FPF First Trust Intermediate Duration Preferred & Income Fund 1.42
GIM Templeton Global Income Fund 1.40
BBN BlackRock Taxable Municipal Bond Trust 1.33
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.32
VVR Invesco Senior Income Trust 1.29
PPR Voya Prime Rate Trust 1.27
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco 1.21
DSU BlackRock Debt Strategies Fund Inc 1.13
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.11
IGD Voya Global Equity Dividend and Premium Opportunity Fund 1.11
BGB Blackstone / GSO Strategic Credit Fund 1.10
BHK BlackRock Core Bond Trust 1.07
BIT BlackRock Multi-Sector Income Trust 1.06
HIO Western Asset High Income Opportunity Fund Inc 1.05
BGY BlackRock International Growth and Income Trust 1.04
FSD First Trust High Income Long/Short Fund 1.00
JPC Nuveen Preferred Income Opportunities Fund 0.99
PPT Putnam Premier Income Trust 0.92
GHY Prudential Global Short Duration High Yield Fund Inc 0.92
EOS Eaton Vance Enhanced Equity Income Fund II 0.90
ERC Wells Fargo Multi-Sector Income Fund 0.89
EAD Wells Fargo Income Opportunities Fund 0.88
JFR Nuveen Floating Rate Income Fund 0.86
TEI Templeton Emerging Markets Income Fund 0.85
BLW BlackRock Limited Duration Income Trust 0.84
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.84
PTY PIMCO Corporate & Income Opportunity Fund 0.83
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.82
EFT Eaton Vance Floating-Rate Income Trust 0.82
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.80
ESD Western Asset Emerging Markets Debt Fund Inc 0.78
ISD Prudential Short Duration High Yield Fund Inc 0.76
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.76
MMT MFS Multimarket Income Trust 0.76
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.75
MIN MFS Intermediate Income Trust 0.75
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.75
MCR MFS Charter Income Trust 0.75
EHI Western Asset Global High Income Fund Inc 0.75
EFR Eaton Vance Senior Floating-Rate Trust 0.74
HIX Western Asset High Income Fund II Inc 0.73
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 0.70
BST Blackrock Science & Technology Trust 0.69
CII BlackRock Enhanced Capital and Income Fund Inc 0.68
PDT John Hancock Premium Dividend Fund 0.65
JRO Nuveen Floating Rate Income Opportunity Fund 0.62
JGH Nuveen Global High Income Fund 0.61
BGR BlackRock Energy and Resources Trust 0.60
HPS John Hancock Preferred Income Fund III 0.59
NBB Nuveen Build America Bond Fund 0.58
EMD Western Asset Emerging Markets Income Fund Inc 0.57
EOI Eaton Vance Enhanced Equity Income Fund 0.57
HPI John Hancock Preferred Income Fund 0.57
BGH Barings Global Short Duration High Yield Fund 0.55
PFN PIMCO Income Strategy Fund II 0.55
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.54
JPI Nuveen Preferred & Income Term Fund 0.54
BOI Brookfield Mortgage Opportunity Income Fund Inc 0.54
FTF Franklin Limited Duration Income Trust 0.53
WIA Western Asset/Claymore Inflation-Linked Securities & Income 0.53
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.51
BKT BlackRock Income Trust Inc 0.47
PCN PIMCO Corporate & Income Strategy Fund 0.47
BGT BlackRock Floating Rate Income Trust 0.47
HTR Brookfield Total Return Fund Inc 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 0.43
FDEU First Trust Dynamic Europe Equity Income Fund 0.43
NHS Neuberger Berman High Yield Strategies Fund Inc 0.42
FCT First Trust Senior Floating Rate Income Fund II 0.42
HPF John Hancock Preferred Income Fund II 0.40
KIO KKR Income Opportunities Fund 0.40
EVG Eaton Vance Short Duration Diversified Income Fund 0.40
GBAB Guggenheim Taxable Municipal Managed Duration Trust 0.39
IVH Ivy High Income Opportunities Fund 0.39
TSI TCW Strategic Income Fund Inc 0.38
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.37
DUC Duff & Phelps Utility and Corporate Bond Trust Inc 0.37
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.37
NSL Nuveen Senior Income Fund 0.37
PIM Putnam Master Intermediate Income Trust 0.37
HYB New America High Income Fund Inc/The 0.34
HEQ John Hancock Hedged Equity & Income Fund 0.33
INB Cohen & Steers Global Income Builder Inc 0.33
FAM First Trust Aberdeen Global Opportunity Income Fund 0.32
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.32
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.32
HHY Brookfield High Income Fund Inc 0.30
IGA Voya Global Advantage and Premium Opportunity Fund 0.29
PKO PIMCO Income Opportunity Fund 0.29
VGI Virtus Global Multi-Sector Income Fund 0.29
DBL DoubleLine Opportunistic Credit Fund 0.29
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.28
PFL PIMCO Income Strategy Fund 0.27
CIK Credit Suisse Asset Management Income Fund Inc 0.26
SBW Western Asset Worldwide Income Fund Inc 0.26
JHA Nuveen High Income December 2018 Target Term Fund 0.26
PHT Pioneer High Income Trust 0.26
VBF Invesco Bond Fund 0.26
DHF Dreyfus High Yield Strategies Fund 0.24
MCN Madison Covered Call & Equity Strategy Fund 0.24
JSD Nuveen Short Duration Credit Opportunities Fund 0.24
BME BlackRock Health Sciences Trust 0.24
CSI Cutwater Select Income Fund 0.24
IRR Voya Natural Resources Equity Income Fund 0.23
STK Columbia Seligman Premium Technology Growth Fund Inc 0.23
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.22
DHY Credit Suisse High Yield Bond Fund 0.21
EDI Stone Harbor Emerging Markets Total Income Fund 0.20
EDF Stone Harbor Emerging Markets Income Fund 0.20
MGF MFS Government Markets Income Trust 0.20
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 0.19
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 0.18
NBD Nuveen Build America Bond Opportunity Fund 0.18
JHI John Hancock Investors Trust 0.17
GPM Guggenheim Enhanced Equity Income Fund 0.17
FLC Flaherty & Crumrine Total Return Fund Inc 0.17
WEA Western Asset Premier Bond Fund 0.16
HNW Pioneer Diversified High Income Trust 0.16
GNT GAMCO Natural Resources Gold & Income Trust 0.15
PAI Western Asset Income Fund 0.13
GGM Guggenheim Credit Allocation Fund 0.12
JHY Nuveen High Income 2020 Target Term Fund 0.11
DHG Deutsche High Income Opportunities Fund Inc 0.31
KMM Deutsche Multi-Market Income Trust 0.28