PCEF - PowerShares CEF Income Composite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 11/22/2017
Sector Total  Ticker  Company  % of Fund 
Investment Companies
98.16%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 2.99
BDJ BlackRock Enhanced Equity Dividend Trust 2.58
EVV Eaton Vance Limited Duration Income Fund 2.43
JPS Nuveen Preferred & Income Securities Fund 2.26
DSL DoubleLine Income Solutions Fund 2.25
BTZ BlackRock Credit Allocation Income Trust 2.22
HYT BlackRock Corporate High Yield Fund Inc 2.19
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 1.99
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 1.95
FAX Aberdeen Asia-Pacific Income Fund Inc 1.90
JQC Nuveen Credit Strategies Income Fund 1.72
AWF AllianceBernstein Global High Income Fund Inc 1.67
EMD Western Asset Emerging Markets Debt Fund Inc 1.64
FPF First Trust Intermediate Duration Preferred & Income Fund 1.64
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.62
BCX BlackRock Resources & Commodities Strategy Trust 1.51
GIM Templeton Global Income Fund 1.51
BOE BlackRock Enhanced Global Dividend Trust 1.43
BBN BlackRock Taxable Municipal Bond Trust 1.41
VVR Invesco Senior Income Trust 1.22
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco 1.20
JPC Nuveen Preferred & Income Opportunities Fund 1.18
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.17
PPR Voya Prime Rate Trust 1.17
BGY BlackRock Enhanced International Dividend Trust 1.11
DSU BlackRock Debt Strategies Fund Inc 1.10
BIT BlackRock Multi-Sector Income Trust 1.06
IGD Voya Global Equity Dividend and Premium Opportunity Fund 1.04
BHK BlackRock Core Bond Trust 1.04
HIO Western Asset High Income Opportunity Fund Inc 1.02
TEI Templeton Emerging Markets Income Fund 0.97
CII BlackRock Enhanced Capital and Income Fund Inc 0.97
GHY Prudential Global Short Duration High Yield Fund Inc 0.94
PTY PIMCO Corporate & Income Opportunity Fund 0.93
EAD Wells Fargo Income Opportunities Fund 0.92
HIX Western Asset High Income Fund II Inc 0.92
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.91
BST Blackrock Science & Technology Trust 0.85
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.85
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.82
BLW BlackRock Limited Duration Income Trust 0.81
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.80
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.78
EHI Western Asset Global High Income Fund Inc 0.78
EOS Eaton Vance Enhanced Equity Income Fund II 0.78
EOI Eaton Vance Enhanced Equity Income Fund 0.77
ISD Prudential Short Duration High Yield Fund Inc 0.77
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 0.74
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.72
ERC Wells Fargo Multi-Sector Income Fund 0.70
FSD First Trust High Income Long/Short Fund 0.68
MIN MFS Intermediate Income Trust 0.67
MMT MFS Multimarket Income Trust 0.66
PDT John Hancock Premium Dividend Fund 0.64
EFT Eaton Vance Floating-Rate Income Trust 0.64
BGR BlackRock Energy and Resources Trust 0.64
JPI Nuveen Preferred & Income Term Fund 0.63
HPS John Hancock Preferred Income Fund III 0.63
NBB Nuveen Build America Bond Fund 0.63
PPT Putnam Premier Income Trust 0.62
MCR MFS Charter Income Trust 0.61
WIA Western Asset/Claymore Inflation-Linked Securities & Income 0.59
JGH Nuveen Global High Income Fund 0.59
JFR Nuveen Floating Rate Income Fund 0.58
EFR Eaton Vance Senior Floating-Rate Trust 0.57
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.55
BKT BlackRock Income Trust Inc 0.54
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.53
BGH Barings Global Short Duration High Yield Fund 0.53
JHB Nuveen High Income November 2021 Target Term Fund 0.53
HPI John Hancock Preferred Income Fund 0.53
PFN PIMCO Income Strategy Fund II 0.50
PCN PIMCO Corporate & Income Strategy Fund 0.49
FFA First Trust Enhanced Equity Income Fund 0.48
FCT First Trust Senior Floating Rate Income Fund II 0.47
GPM Guggenheim Enhanced Equity Income Fund 0.46
BGT BlackRock Floating Rate Income Trust 0.45
PHT Pioneer High Income Trust 0.44
FDEU First Trust Dynamic Europe Equity Income Fund 0.44
GBAB Guggenheim Taxable Municipal Managed Duration Trust 0.43
IDE Voya Infrastructure Industrials and Materials Fund 0.42
HPF John Hancock Preferred Income Fund II 0.42
FTF Franklin Limited Duration Income Trust 0.40
JRO Nuveen Floating Rate Income Opportunity Fund 0.40
PHD Pioneer Floating Rate Trust 0.40
NHS Neuberger Berman High Yield Strategies Fund Inc 0.39
EVG Eaton Vance Short Duration Diversified Income Fund 0.37
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.37
TSI TCW Strategic Income Fund Inc 0.37
INB Cohen & Steers Global Income Builder Inc 0.35
PIM Putnam Master Intermediate Income Trust 0.35
KIO KKR Income Opportunities Fund 0.35
DUC Duff & Phelps Utility and Corporate Bond Trust Inc 0.34
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.34
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.33
IVH Ivy High Income Opportunities Fund 0.33
PKO PIMCO Income Opportunity Fund 0.32
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.32
IGA Voya Global Advantage and Premium Opportunity Fund 0.32
FIV First Trust Senior Floating Rate 2022 Target Term Fund 0.32
HYB New America High Income Fund Inc/The 0.32
VBF Invesco Bond Fund 0.31
INSI Insight Select Income Fund 0.30
STK Columbia Seligman Premium Technology Growth Fund Inc 0.30
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.29
BGX Blackstone/GSO Long-Short Credit Income Fund 0.28
JHA Nuveen High Income December 2018 Target Term Fund 0.28
NSL Nuveen Senior Income Fund 0.28
OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc 0.28
DHF Dreyfus High Yield Strategies Fund 0.27
DHY Credit Suisse High Yield Bond Fund 0.26
BME BlackRock Health Sciences Trust 0.26
DBL DoubleLine Funds Trust - DoubleLine Opportunistic Credit Fun 0.25
CIK Credit Suisse Asset Management Income Fund Inc 0.24
EHT Eaton Vance High Income 2021 Target Term Trust 0.24
PFL PIMCO Income Strategy Fund 0.24
IHIT Invesco High Income 2023 Target Term Fund 0.23
FAM First Trust Aberdeen Global Opportunity Income Fund 0.23
HEQ John Hancock Hedged Equity & Income Fund 0.23
MGF MFS Government Markets Income Trust 0.22
FLC Flaherty & Crumrine Total Return Fund Inc 0.21
MCN Madison Covered Call & Equity Strategy Fund 0.20
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.20
HNW Pioneer Diversified High Income Trust 0.20
VGI Virtus Global Multi-Sector Income Fund 0.20
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 0.19
JSD Nuveen Short Duration Credit Opportunities Fund 0.19
EDF Stone Harbor Emerging Markets Income Fund 0.19
JPT Nuveen Preferred and Income 2022 Term Fund 0.18
WEA Western Asset Premier Bond Fund 0.18
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 0.17
GNT GAMCO Natural Resources Gold & Income Trust 0.16
IRR Voya Natural Resources Equity Income Fund 0.15
PFD Flaherty & Crumrine Preferred Income Fund Inc 0.14
JHY Nuveen High Income 2020 Target Term Fund 0.14
GGM Guggenheim Credit Allocation Fund 0.13
EDI Stone Harbor Emerging Markets Total Income Fund 0.12
Financials
1.84%
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