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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 A -0.70 4.33
    JPC C 0.00 4.03
    BIGZ A 0.40 3.20
    BMEZ C -0.50 3.07
    BSTZ B -1.08 2.70
    BDJ A -0.23 2.64
    ETY A -0.41 2.61
    BCAT A -0.60 2.59
    BXMX A -0.29 2.32
    ETV A 0.37 2.29
    NFJ A -0.31 2.25
    QQQX A 0.68 1.98
    EVV A -0.67 1.74
    ETW A 0.12 1.70
    FPF A 0.05 1.68
    BBN C -1.29 1.64
    BTZ A -0.09 1.50
    HFRO D 0.82 1.42
    JFR A 0.45 1.35
    HTD A -0.85 1.33
    PDO A 0.70 1.32
    FFC C -0.24 1.31
    EOS C 0.37 1.30
    BOE A 0.45 1.28
    BST B 0.66 1.26
    CII C 0.15 1.24
    HYT A -0.69 1.21
    DSL A 0.46 1.16
    AWF A 0.13 1.12
    BGY A 0.00 1.06
    DIAX A -0.40 0.98
    WIW A 0.23 0.98
    PDT A -0.15 0.96
    EMD A 0.98 0.95
    LDP A -0.09 0.91
    ETJ A 0.44 0.89
    JQC C -0.35 0.89
    BME B -0.88 0.86
    EOI A -0.40 0.80
    NPFD A 0.10 0.74
    DFP A -0.32 0.73
    IGD B 0.00 0.73
    NBB C -0.60 0.71
    ISD A 0.14 0.67
    EAD A 0.00 0.67
    BGR A 0.23 0.63
    PHK A 0.30 0.63
    ETB B -0.21 0.61
    EDD A -0.59 0.60
    PCN A 0.11 0.60
    HIO A 0.00 0.56
    PFN A 0.13 0.55
    BHK A -0.12 0.55
    BUI C -1.07 0.54
    PPT A -0.27 0.51
    BLW A 0.07 0.51
    BIT A 0.00 0.49
    VVR D -0.25 0.49
    FFA C -0.20 0.46
    MIN A -0.72 0.45
    FRA A 0.68 0.45
    STK C 0.67 0.45
    SPXX B -0.42 0.44
    TEI A -0.17 0.44
    FTF A 0.00 0.44
    BGH A 0.07 0.44
    DSU A 0.00 0.43
    HPS A -0.12 0.42
    HIX A 0.00 0.40
    MCR A 0.08 0.40
    MMT A 0.00 0.40
    HPI A 1.00 0.40
    EOD A 0.00 0.39
    ERC A -0.42 0.39
    PSF A -0.33 0.37
    GBAB D -0.68 0.36
    JGH A 0.22 0.35
    PHT B -0.25 0.34
    FLC A 0.23 0.33
    MCI A 0.30 0.33
    HPF A 0.53 0.32
    EFR D -0.16 0.31
    DHF C -0.38 0.31
    FCT A 0.29 0.31
    IDE A -0.98 0.28
    EFT D 0.16 0.28
    PFL A 0.35 0.28
    DBL B -0.06 0.27
    DHY B -1.34 0.26
    HEQ A 0.28 0.24
    BGT C -0.55 0.24
    MSD A 0.00 0.23
    BGX D -0.47 0.23
    IGA B 0.21 0.23
    TSI A -0.39 0.21
    VBF C -0.82 0.19
    PCF A -0.15 0.19
    NHS B 0.84 0.18
    EVG A -0.38 0.17
    CIK A 0.65 0.16
    HYB A -0.24 0.16
    EHI D -0.42 0.15
    PHD B -0.10 0.14
    MCN D 0.00 0.12

    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
    Oct 2 EFR Eaton Vance Senior Floating-Rate Trust decreases monthly dividend by -1% to $0.104/share
    Oct 1 MMT MFS Multi-Market Income Fund raises monthly dividend by 1.2%v to $0.0345/ share
    Oct 1 GBAB Guggenheim Investments Announces October 2024 Closed-End Fund Distributions
    Sep 30 BME Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
    Sep 30 FFA First Trust Enhanced Equity Income Fund Issues Notice Regarding September 2024 Distribution
    Sep 30 PHT Amundi US to Host Webinars for Pioneer Closed-End Funds
    Sep 30 WIW Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) Announces Notification of Sources of Distributions
    Sep 30 HTD HTD: Solid Income Fund Positioned To Benefit From AI Expansion
    Sep 28 ETJ ETJ: Antitrust Lawsuits Could Drag On The Fund's Portfolio
    Sep 27 ETY ETY: Solid Performance And Fair Valuation
    Sep 27 IDE Voya Infrastructure, Industrials And Materials Fund Q2 2024 Commentary
    Sep 27 IGD Voya Global Equity Dividend And Premium Opportunity Fund Q2 2024 Commentary
    Sep 27 IGA Voya Global Advantage And Premium Opportunity Fund Q2 2024 Commentary
    Sep 27 EAD Allspring Income Opportunities Fund declares $0.0524 dividend
    Sep 26 HTD JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
    Sep 26 HPS JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
    Sep 26 HPF JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
    Sep 26 PDT JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
    Sep 26 HEQ JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
    Sep 26 FTF Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Portfolio Management Team Update
    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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