PCEF - PowerShares CEF Income Composite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 03/30/2015
Sector Total  Ticker  Company  % of Fund 
Investment Companies
PCI PIMCO Dynamic Credit Income Fund 3.65
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 2.96
ACG AllianceBernstein Income Fund Inc 2.41
DSL DoubleLine Income Solutions Fund 2.37
EVV Eaton Vance Limited Duration Income Fund 2.22
FAX Aberdeen Asia-Pacific Income Fund Inc 2.11
BTZ BlackRock Credit Allocation Income Trust 2.09
DNP DNP Select Income Fund Inc 2.07
BDJ BlackRock Enhanced Equity Dividend Trust 1.93
HYT BlackRock Corporate High Yield Fund Inc 1.87
JQC Nuveen Credit Strategies Income Fund 1.83
FPF First Trust Intermediate Duration Preferred & Income Fund 1.76
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 1.75
BBN BlackRock Build America Bond Trust 1.66
JPS Nuveen Quality Preferred Income Fund 2 1.42
AWF AllianceBernstein Global High Income Fund Inc 1.41
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.38
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 1.37
JPC Nuveen Preferred Income Opportunities Fund 1.32
BOE BlackRock Global Opportunities Equity Trust 1.28
GIM Templeton Global Income Fund 1.26
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.13
VVR Invesco Senior Income Trust 1.11
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco 1.11
PPR Voya Prime Rate Trust 1.05
BGB Blackstone / GSO Strategic Credit Fund 1.05
DSU BlackRock Debt Strategies Fund Inc 1.02
BGY BlackRock International Growth and Income Trust 1.01
PDT John Hancock Premium Dividend Fund 1.01
BIT BlackRock Multi-Sector Income Trust 0.98
PPT Putnam Premier Income Trust 0.96
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.89
FSD First Trust High Income Long/Short Fund 0.87
IGD Voya Global Equity Dividend and Premium Opportunity Fund 0.86
GHY Prudential Global Short Duration High Yield Fund Inc 0.85
ERC Wells Fargo Advantage Multi-Sector Income Fund 0.83
JFR Nuveen Floating Rate Income Fund 0.82
EAD Wells Fargo Advantage Income Opportunities Fund 0.80
BLW BlackRock Limited Duration Income Trust 0.77
EFT Eaton Vance Floating-Rate Income Trust 0.75
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.74
MMT MFS Multimarket Income Trust 0.73
MIN MFS Intermediate Income Trust 0.73
NBB Nuveen Build America Bond Fund 0.73
BCX BlackRock Resources & Commodities Strategy Trust 0.72
MCR MFS Charter Income Trust 0.71
JGH Nuveen Global High Income Fund 0.71
ESD Western Asset Emerging Markets Debt Fund Inc 0.71
JTP Nuveen Quality Preferred Income Fund 0.71
ISD Prudential Short Duration High Yield Fund Inc 0.70
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.70
EFR Eaton Vance Senior Floating-Rate Trust 0.69
JPI Nuveen Preferred & Income Term Fund 0.68
EOS Eaton Vance Enhanced Equity Income Fund II 0.68
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.68
TEI Templeton Emerging Markets Income Fund 0.67
PTY PIMCO Corporate & Income Opportunity Fund 0.66
HIX Western Asset High Income Fund II Inc 0.62
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 0.62
BGR BlackRock Energy and Resources Trust 0.61
CII BlackRock Enhanced Capital and Income Fund Inc 0.60
BKT BlackRock Income Trust Inc 0.59
HIO Western Asset High Income Opportunity Fund Inc 0.58
HPS John Hancock Preferred Income Fund III 0.58
JRO Nuveen Floating Rate Income Opportunity Fund 0.57
EOI Eaton Vance Enhanced Equity Income Fund 0.55
HPI John Hancock Preferred Income Fund 0.54
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.54
WIA Western Asset/Claymore Inflation-Linked Securities & Income 0.54
BHK BlackRock Core Bond Trust 0.52
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.52
PFN PIMCO Income Strategy Fund II 0.51
BWG Legg Mason BW Global Income Opportunities Fund Inc 0.50
GBAB Guggenheim Build America Bonds Managed Duration Trust 0.50
BOI Brookfield Mortgage Opportunity Income Fund Inc 0.49
FCT First Trust Senior Floating Rate Income Fund II 0.48
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.48
EMD Western Asset Emerging Markets Income Fund Inc 0.48
FTF Franklin Limited Duration Income Trust 0.48
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.46
EHI Western Asset Global High Income Fund Inc 0.45
HPF John Hancock Preferred Income Fund II 0.44
BGH Babson Capital Global Short Duration High Yield Fund 0.43
BGT BlackRock Floating Rate Income Trust 0.42
PCN PIMCO Corporate & Income Strategy Fund 0.41
PIM Putnam Master Intermediate Income Trust 0.40
EVG Eaton Vance Short Duration Diversified Income Fund 0.40
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.39
IVH Ivy High Income Opportunities Fund 0.39
PHD Pioneer Floating Rate Trust 0.38
FFA First Trust Enhanced Equity Income Fund 0.37
JGV Nuveen Global Equity Income Fund 0.36
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.35
HTR Brookfield Total Return Fund Inc 0.35
DUC Duff & Phelps Utility and Corporate Bond Trust Inc 0.34
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.34
NSL Nuveen Senior Income Fund 0.34
KIO KKR Income Opportunities Fund 0.32
PKO PIMCO Income Opportunity Fund 0.32
MHY Western Asset Managed High Income Fund Inc 0.32
NHS Neuberger Berman High Yield Strategies Fund Inc 0.32
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.32
IDE Voya Infrastructure Industrials and Materials Fund 0.31
HYB New America High Income Fund Inc/The 0.31
GHI Global High Income Fund Inc 0.30
JHP Nuveen Quality Preferred Income Fund 3 0.30
HEQ John Hancock Hedged Equity & Income Fund 0.29
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.29
VGI Virtus Global Multi-Sector Income Fund 0.28
CSI Cutwater Select Income Fund 0.27
FAM First Trust Aberdeen Global Opportunity Income Fund 0.27
VBF Invesco Bond Fund 0.27
TSI TCW Strategic Income Fund Inc 0.27
DBL DoubleLine Opportunistic Credit Fund 0.26
DMO Western Asset Mortgage Defined Opportunity Fund Inc 0.25
RCS PIMCO Strategic Income Fund Inc 0.25
BME BlackRock Health Sciences Trust 0.24
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 0.23
IGA Voya Global Advantage and Premium Opportunity Fund 0.22
EDF Stone Harbor Emerging Markets Income Fund 0.22
SBW Western Asset Worldwide Income Fund Inc 0.22
CIK Credit Suisse Asset Management Income Fund Inc 0.22
IRR Voya Natural Resources Equity Income Fund 0.22
MCN Madison Covered Call & Equity Strategy Fund 0.21
PFL PIMCO Income Strategy Fund 0.21
NBD Nuveen Build America Bond Opportunity Fund 0.20
DHY Credit Suisse High Yield Bond Fund 0.20
INB Cohen & Steers Global Income Builder Inc 0.20
STK Columbia Seligman Premium Technology Growth Fund Inc 0.20
DHF Dreyfus High Yield Strategies Fund 0.20
GDF Western Asset Global Partners Income Fund Inc 0.20
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.19
MGF MFS Government Markets Income Trust 0.18
GNT GAMCO Natural Resources Gold & Income Trust 0.17
WEA Western Asset Premier Bond Fund 0.17
FLC Flaherty & Crumrine Total Return Fund Inc 0.17
GPM Guggenheim Enhanced Equity Income Fund 0.17
JMT Nuveen Mortgage Opportunity Term Fund 2 0.16
EDI Stone Harbor Emerging Markets Total Income Fund 0.15
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 0.14
JHI John Hancock Investors Trust 0.14
GGM Guggenheim Credit Allocation Fund 0.12
HNW Pioneer Diversified High Income Trust 0.11
DHG Deutsche High Income Opportunities Fund Inc 0.32
KMM Deutsche Multi-Market Income Trust 0.27