PCEF - PowerShares CEF Income Composite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/05/2016
Sector Total  Ticker  Company  % of Fund 
Investment Companies
PCI PIMCO Dynamic Credit Income Fund 4.06
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 2.98
EVV Eaton Vance Limited Duration Income Fund 2.44
DSL DoubleLine Income Solutions Fund 2.35
BDJ BlackRock Enhanced Equity Dividend Trust 2.28
FAX Aberdeen Asia-Pacific Income Fund Inc 2.28
BTZ BlackRock Credit Allocation Income Trust 2.00
HYT BlackRock Corporate High Yield Fund Inc 1.86
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 1.85
JQC Nuveen Credit Strategies Income Fund 1.74
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 1.61
FPF First Trust Intermediate Duration Preferred & Income Fund 1.60
BBN BlackRock Taxable Municipal Bond Trust 1.57
ACG AllianceBernstein Income Fund Inc 1.56
AWF AllianceBernstein Global High Income Fund Inc 1.55
JPC Nuveen Preferred Income Opportunities Fund 1.40
GIM Templeton Global Income Fund 1.27
BCX BlackRock Resources & Commodities Strategy Trust 1.27
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.23
BOE BlackRock Global Opportunities Equity Trust 1.21
JPS Nuveen Quality Preferred Income Fund 2 1.14
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco 1.11
PPR Voya Prime Rate Trust 1.06
DSU BlackRock Debt Strategies Fund Inc 1.05
PDT John Hancock Premium Dividend Fund 1.04
VVR Invesco Senior Income Trust 1.03
BIT BlackRock Multi-Sector Income Trust 1.03
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 0.98
IGD Voya Global Equity Dividend and Premium Opportunity Fund 0.97
GHY Prudential Global Short Duration High Yield Fund Inc 0.97
BGY BlackRock International Growth and Income Trust 0.97
BGB Blackstone / GSO Strategic Credit Fund 0.96
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.91
BLW BlackRock Limited Duration Income Trust 0.87
BHK BlackRock Core Bond Trust 0.86
HPS John Hancock Preferred Income Fund III 0.85
PPT Putnam Premier Income Trust 0.83
FSD First Trust High Income Long/Short Fund 0.83
ERC Wells Fargo Multi-Sector Income Fund 0.81
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.80
JFR Nuveen Floating Rate Income Fund 0.80
TEI Templeton Emerging Markets Income Fund 0.79
ESD Western Asset Emerging Markets Debt Fund Inc 0.78
PTY PIMCO Corporate & Income Opportunity Fund 0.78
EAD Wells Fargo Income Opportunities Fund 0.76
ISD Prudential Short Duration High Yield Fund Inc 0.75
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.74
EFT Eaton Vance Floating-Rate Income Trust 0.74
MMT MFS Multimarket Income Trust 0.73
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.72
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.70
MCR MFS Charter Income Trust 0.70
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 0.70
EOI Eaton Vance Enhanced Equity Income Fund 0.70
EOS Eaton Vance Enhanced Equity Income Fund II 0.70
JTP Nuveen Quality Preferred Income Fund 0.66
HPI John Hancock Preferred Income Fund 0.66
MIN MFS Intermediate Income Trust 0.65
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.63
HIX Western Asset High Income Fund II Inc 0.63
HIO Western Asset High Income Opportunity Fund Inc 0.61
CII BlackRock Enhanced Capital and Income Fund Inc 0.59
BOI Brookfield Mortgage Opportunity Income Fund Inc 0.59
PFN PIMCO Income Strategy Fund II 0.59
NBB Nuveen Build America Bond Fund 0.58
HTR Brookfield Total Return Fund Inc 0.57
JPI Nuveen Preferred & Income Term Fund 0.56
PCN PIMCO Corporate & Income Strategy Fund 0.54
WIA Western Asset/Claymore Inflation-Linked Securities & Income 0.54
JRO Nuveen Floating Rate Income Opportunity Fund 0.54
BST Blackrock Science & Technology Trust 0.54
EFR Eaton Vance Senior Floating-Rate Trust 0.53
HPF John Hancock Preferred Income Fund II 0.53
EMD Western Asset Emerging Markets Income Fund Inc 0.52
JGH Nuveen Global High Income Fund 0.52
BGH Babson Capital Global Short Duration High Yield Fund 0.52
BKT BlackRock Income Trust Inc 0.51
FCT First Trust Senior Floating Rate Income Fund II 0.49
FTF Franklin Limited Duration Income Trust 0.48
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.45
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.45
EHI Western Asset Global High Income Fund Inc 0.44
BGT BlackRock Floating Rate Income Trust 0.43
EVG Eaton Vance Short Duration Diversified Income Fund 0.40
PHD Pioneer Floating Rate Trust 0.40
IDE Voya Infrastructure Industrials and Materials Fund 0.39
BGR BlackRock Energy and Resources Trust 0.39
TSI TCW Strategic Income Fund Inc 0.38
GBAB Guggenheim Build America Bonds Managed Duration Trust 0.37
FFA First Trust Enhanced Equity Income Fund 0.37
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.36
NSL Nuveen Senior Income Fund 0.36
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.36
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.36
MHY Western Asset Managed High Income Fund Inc 0.34
KIO KKR Income Opportunities Fund 0.33
IVH Ivy High Income Opportunities Fund 0.33
PKO PIMCO Income Opportunity Fund 0.33
JGV Nuveen Global Equity Income Fund 0.32
NHS Neuberger Berman High Yield Strategies Fund Inc 0.32
HEQ John Hancock Hedged Equity & Income Fund 0.32
DUC Duff & Phelps Utility and Corporate Bond Trust Inc 0.32
JHP Nuveen Quality Preferred Income Fund 3 0.31
DBL DoubleLine Opportunistic Credit Fund 0.30
PIM Putnam Master Intermediate Income Trust 0.30
FAM First Trust Aberdeen Global Opportunity Income Fund 0.30
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.29
HYB New America High Income Fund Inc/The 0.29
PFL PIMCO Income Strategy Fund 0.28
RCS PIMCO Strategic Income Fund Inc 0.27
EDF Stone Harbor Emerging Markets Income Fund 0.27
VGI Virtus Global Multi-Sector Income Fund 0.25
HHY Brookfield High Income Fund Inc 0.25
DHF Dreyfus High Yield Strategies Fund 0.24
SBW Western Asset Worldwide Income Fund Inc 0.24
DHY Credit Suisse High Yield Bond Fund 0.24
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.24
CIK Credit Suisse Asset Management Income Fund Inc 0.24
PHT Pioneer High Income Trust 0.22
BME BlackRock Health Sciences Trust 0.22
DMO Western Asset Mortgage Defined Opportunity Fund Inc 0.21
VBF Invesco Bond Fund 0.21
CSI Cutwater Select Income Fund 0.21
MCN Madison Covered Call & Equity Strategy Fund 0.21
INB Cohen & Steers Global Income Builder Inc 0.21
IGA Voya Global Advantage and Premium Opportunity Fund 0.21
FLC Flaherty & Crumrine Total Return Fund Inc 0.20
STK Columbia Seligman Premium Technology Growth Fund Inc 0.20
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 0.20
GPM Guggenheim Enhanced Equity Income Fund 0.20
GNT GAMCO Natural Resources Gold & Income Trust 0.20
HNW Pioneer Diversified High Income Trust 0.19
JHI John Hancock Investors Trust 0.19
IRR Voya Natural Resources Equity Income Fund 0.19
GHI Global High Income Fund Inc 0.19
MGF MFS Government Markets Income Trust 0.19
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 0.18
NBD Nuveen Build America Bond Opportunity Fund 0.18
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.18
EDI Stone Harbor Emerging Markets Total Income Fund 0.18
SGL Strategic Global Income Fund Inc 0.16
WEA Western Asset Premier Bond Fund 0.15
GGM Guggenheim Credit Allocation Fund 0.13
KMM Deutsche Multi-Market Income Trust 0.29
DHG Deutsche High Income Opportunities Fund Inc 0.23