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    ETF Components for PCEF - PowerShares CEF Income Composite Portfolio


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    EXG C 0.55 4.37
    BIGZ A 1.45 3.13
    BMEZ D 0.67 2.98
    JPC A 0.25 2.95
    BSTZ B 0.67 2.87
    ETY B 0.40 2.80
    BDJ B 1.27 2.68
    BCAT A 0.75 2.49
    BXMX A 0.36 2.45
    ETV A 0.10 2.44
    NFJ B 0.78 2.33
    QQQX B 0.17 2.18
    BST B 0.94 1.91
    JFR A -0.12 1.76
    ETW B 0.13 1.73
    EVV C 0.00 1.68
    BTZ D 0.35 1.50
    EOS A 0.53 1.44
    CII B 0.46 1.43
    FPF D 0.59 1.33
    HTD A 1.30 1.32
    PDO C 0.22 1.32
    HYT A -0.05 1.27
    BOE B 0.63 1.24
    HFRO F 0.19 1.21
    FFC D 0.25 1.20
    BBN D 0.41 1.17
    DSL C 0.44 1.16
    AWF D 0.37 1.08
    DIAX A 1.08 1.04
    WIW C 0.18 1.00
    BGY D 0.46 0.99
    EOI A 0.06 0.97
    JQC A -0.09 0.92
    ETJ B 0.79 0.91
    LDP C 0.75 0.88
    EMD C 0.36 0.84
    BME D 0.62 0.83
    PDT C 0.78 0.73
    IGD A 0.63 0.71
    PHK B -0.38 0.68
    NPFD A 0.32 0.68
    BGR A 1.74 0.67
    DFP D 0.35 0.66
    ETB A 0.03 0.64
    PCN A -0.11 0.61
    EAD C 0.00 0.59
    BIT C -0.92 0.57
    HIO C 0.52 0.55
    NBB D 0.38 0.55
    PFN B 0.20 0.55
    BUI D 0.56 0.54
    ISD C -0.22 0.53
    BLW C 0.07 0.52
    VVR D -0.51 0.51
    FRA A -0.14 0.50
    BHK D 1.13 0.50
    EDD D -0.23 0.50
    FFA A 0.88 0.49
    PPT D -0.42 0.49
    STK A 0.72 0.48
    HIX A 0.66 0.47
    SPXX A 0.63 0.47
    BGH B 1.10 0.46
    JGH B 0.36 0.45
    DSU A -0.09 0.45
    ERC C 0.00 0.41
    EOD C 0.39 0.40
    MCR D 0.57 0.40
    HPS D 0.06 0.40
    MMT D 0.21 0.39
    EFR A -0.23 0.39
    FTF C 0.17 0.39
    FCT A 0.58 0.39
    MCI A -1.09 0.39
    HPI D -0.17 0.38
    TEI D -0.79 0.37
    EFT A 0.02 0.36
    MIN C 0.38 0.36
    PSF D 0.05 0.35
    GBAB D 0.04 0.34
    PHT C 0.06 0.34
    PCF A 0.15 0.33
    DHY A 0.45 0.32
    HPF D 0.06 0.32
    DHF A 0.00 0.31
    FLC D 0.33 0.29
    PFL C 0.00 0.29
    IDE A 0.35 0.28
    BGT B 0.00 0.27
    DBL D 0.00 0.24
    TSI D -0.20 0.24
    IGA A 0.84 0.24
    HEQ C 0.64 0.24
    BGX A 0.13 0.19
    HYB A -0.06 0.19
    NHS D 0.13 0.18
    EHI C -0.08 0.18
    VBF D -0.38 0.18
    MSD D 0.66 0.17
    EVG C 0.28 0.15
    CIK D 0.85 0.14
    PHD A 0.15 0.14

    Represented by ETF Holdings

    Keywords: Exchange Traded Fund ETF Mutual Fund Bond Bond Market Fixed Income Stock Fund Blackrock High Yield Debt Debt Securities Income Trust Eaton Vance Structured Finance Exchange Traded Funds Nuveen Tiaa Financial Management Growth Fund U.S. Government Allianz Global Investors
    Industries: Asset Management Other

    Recent News for PowerShares CEF Income Composite Portfolio & its Holdings

    Date Stock Title
    Nov 20 FCT First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for December
    Nov 20 BMEZ Certain BlackRock Funds Announce Final Results of Tender Offers
    Nov 19 HIO Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025
    Nov 19 BDJ Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers
    Nov 18 IGA Voya Global Advantage and Premium Opportunity Fund declares $0.085 dividend
    Nov 18 BBN BBN: I Believe This Fund Is In The 'Buy' Zone (Rating Upgrade)
    Nov 17 STK STK: A Technology Equity Fund With Call Overwrite, A 5.5% Yield And Solid Growth
    Nov 16 DIAX DIAX: The Covered Call Dilemma
    Nov 16 IGA Voya Equity Closed End Funds Declare Distributions
    Nov 15 DHY Credit Suisse High Yield Bond goes ex dividend Monday
    Nov 15 CIK Credit Suisse Asset Management Income Fund, Inc goes ex dividend Monday
    Nov 15 BGX Blackstone Credit & Insurance Closed-End Funds Announce Trustee, Officer, and Portfolio Management Team Changes
    Nov 14 PDT JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
    Nov 14 HTD JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
    Nov 14 HPF JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
    The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.
    Exchange Traded Fund ETF Mutual Fund Fixed Income Invesco Powershares Fund Of Funds Closed End Fund Investment Companies
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