PCEF - PowerShares CEF Income Composite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/18/2017
Sector Total  Ticker  Company  % of Fund 
Investment Companies
98.18%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 3.63
DSL DoubleLine Income Solutions Fund 2.76
BDJ BlackRock Enhanced Equity Dividend Trust 2.50
EVV Eaton Vance Limited Duration Income Fund 2.46
BTZ BlackRock Credit Allocation Income Trust 2.23
JPS Nuveen Preferred Securities Income Fund 2.21
HYT BlackRock Corporate High Yield Fund Inc 2.17
FAX Aberdeen Asia-Pacific Income Fund Inc 1.98
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 1.90
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 1.80
AWF AllianceBernstein Global High Income Fund Inc 1.70
JQC Nuveen Credit Strategies Income Fund 1.60
FPF First Trust Intermediate Duration Preferred & Income Fund 1.58
GIM Templeton Global Income Fund 1.52
JPC Nuveen Preferred Income Opportunities Fund 1.45
BCX BlackRock Resources & Commodities Strategy Trust 1.42
BOE BlackRock Enhanced Global Dividend Trust 1.36
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.31
BBN BlackRock Taxable Municipal Bond Trust 1.27
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco 1.17
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.14
IGD Voya Global Equity Dividend and Premium Opportunity Fund 1.10
VVR Invesco Senior Income Trust 1.10
DSU BlackRock Debt Strategies Fund Inc 1.07
BIT BlackRock Multi-Sector Income Trust 1.07
BHK BlackRock Core Bond Trust 1.06
PPR Voya Prime Rate Trust 1.05
BGY BlackRock Enhanced International Dividend Trust 1.03
HIO Western Asset High Income Opportunity Fund Inc 1.01
CII BlackRock Enhanced Capital and Income Fund Inc 0.99
BGB Blackstone / GSO Strategic Credit Fund 0.98
GHY Prudential Global Short Duration High Yield Fund Inc 0.95
TEI Templeton Emerging Markets Income Fund 0.94
EOS Eaton Vance Enhanced Equity Income Fund II 0.94
EAD Wells Fargo Income Opportunities Fund 0.93
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.90
BLW BlackRock Limited Duration Income Trust 0.89
PTY PIMCO Corporate & Income Opportunity Fund 0.89
HIX Western Asset High Income Fund II Inc 0.85
PPT Putnam Premier Income Trust 0.82
EMD Western Asset Emerging Markets Debt Fund Inc 0.82
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.82
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.81
FSD First Trust High Income Long/Short Fund 0.80
BST Blackrock Science & Technology Trust 0.78
ISD Prudential Short Duration High Yield Fund Inc 0.78
PDT John Hancock Premium Dividend Fund 0.77
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.76
MMT MFS Multimarket Income Trust 0.72
EHI Western Asset Global High Income Fund Inc 0.72
EOI Eaton Vance Enhanced Equity Income Fund 0.71
MCR MFS Charter Income Trust 0.70
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 0.70
MIN MFS Intermediate Income Trust 0.69
ERC Wells Fargo Multi-Sector Income Fund 0.64
EFT Eaton Vance Floating-Rate Income Trust 0.64
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.63
HPS John Hancock Preferred Income Fund III 0.63
NBB Nuveen Build America Bond Fund 0.63
JGH Nuveen Global High Income Fund 0.62
JPI Nuveen Preferred & Income Term Fund 0.61
JFR Nuveen Floating Rate Income Fund 0.61
BKT BlackRock Income Trust Inc 0.60
EFR Eaton Vance Senior Floating-Rate Trust 0.59
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.58
WIA Western Asset/Claymore Inflation-Linked Securities & Income 0.57
BGR BlackRock Energy and Resources Trust 0.57
BGH Barings Global Short Duration High Yield Fund 0.56
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.54
GPM Guggenheim Enhanced Equity Income Fund 0.54
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.54
JHB Nuveen High Income November 2021 Target Term Fund 0.53
HPI John Hancock Preferred Income Fund 0.52
PFN PIMCO Income Strategy Fund II 0.49
PCN PIMCO Corporate & Income Strategy Fund 0.47
FFA First Trust Enhanced Equity Income Fund 0.45
PHT Pioneer High Income Trust 0.43
JRO Nuveen Floating Rate Income Opportunity Fund 0.43
GBAB Guggenheim Taxable Municipal Managed Duration Trust 0.43
FDEU First Trust Dynamic Europe Equity Income Fund 0.42
HPF John Hancock Preferred Income Fund II 0.42
FTF Franklin Limited Duration Income Trust 0.40
NHS Neuberger Berman High Yield Strategies Fund Inc 0.40
FCT First Trust Senior Floating Rate Income Fund II 0.39
EVG Eaton Vance Short Duration Diversified Income Fund 0.39
IDE Voya Infrastructure Industrials and Materials Fund 0.39
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.37
TSI TCW Strategic Income Fund Inc 0.37
PIM Putnam Master Intermediate Income Trust 0.36
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.35
KIO KKR Income Opportunities Fund 0.35
IVH Ivy High Income Opportunities Fund 0.35
DUC Duff & Phelps Utility and Corporate Bond Trust Inc 0.35
INB Cohen & Steers Global Income Builder Inc 0.34
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.33
PHD Pioneer Floating Rate Trust 0.32
FIV First Trust Senior Floating Rate 2022 Target Term Fund 0.32
BGT BlackRock Floating Rate Income Trust 0.31
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.31
HYB New America High Income Fund Inc/The 0.31
IGA Voya Global Advantage and Premium Opportunity Fund 0.30
INSI Insight Select Income Fund 0.30
PKO PIMCO Income Opportunity Fund 0.30
VBF Invesco Bond Fund 0.30
BGX Blackstone/GSO Long-Short Credit Income Fund 0.28
JHA Nuveen High Income December 2018 Target Term Fund 0.28
FAM First Trust Aberdeen Global Opportunity Income Fund 0.28
DHF Dreyfus High Yield Strategies Fund 0.27
OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc 0.27
STK Columbia Seligman Premium Technology Growth Fund Inc 0.26
DBL DoubleLine Funds Trust - DoubleLine Opportunistic Credit Fun 0.26
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.26
DHY Credit Suisse High Yield Bond Fund 0.26
BME BlackRock Health Sciences Trust 0.26
HEQ John Hancock Hedged Equity & Income Fund 0.26
NSL Nuveen Senior Income Fund 0.24
CIK Credit Suisse Asset Management Income Fund Inc 0.24
PFL PIMCO Income Strategy Fund 0.24
EHT Eaton Vance High Income 2021 Target Term Trust 0.24
WEA Western Asset Premier Bond Fund 0.23
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 0.22
MGF MFS Government Markets Income Trust 0.22
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.21
MCN Madison Covered Call & Equity Strategy Fund 0.20
VGI Virtus Global Multi-Sector Income Fund 0.20
FLC Flaherty & Crumrine Total Return Fund Inc 0.19
EDF Stone Harbor Emerging Markets Income Fund 0.19
HNW Pioneer Diversified High Income Trust 0.19
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 0.19
NBD Nuveen Build America Bond Opportunity Fund 0.18
JSD Nuveen Short Duration Credit Opportunities Fund 0.17
JPT Nuveen Preferred and Income 2022 Term Fund 0.16
GNT GAMCO Natural Resources Gold & Income Trust 0.16
IRR Voya Natural Resources Equity Income Fund 0.15
GGM Guggenheim Credit Allocation Fund 0.13
PFD Flaherty & Crumrine Preferred Income Fund Inc 0.12
JHY Nuveen High Income 2020 Target Term Fund 0.12
EDI Stone Harbor Emerging Markets Total Income Fund 0.11
Financials
1.82%
RA Brookfield Real Assets Income Fund Inc 1.31
KMM Deutsche Multi-Market Income Trust 0.27
DHG Deutsche High Income Opportunities Fund Inc 0.25