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POWERSHARES CEF INCOME COMPOSITE PORTFOLIO
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 70 Institutional holders with a total value of $195,212,824.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 SONORA INVESTMENT MANAGEMENT, LLC 10 228 0.00%
3 CUTLER GROUP LLC / CA 5,000 1,000 0.00% Put
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 225 5,000 0.00%
5 CRIBSTONE CAPITAL MANAGEMENT, LLC 375 8,000 0.00%
6 REILLY FINANCIAL ADVISORS, LLC 450 10,000 0.01%
7 INTEGRATED WEALTH MANAGEMENT 444 10,000 0.01%
8 Klingman & Associates, LLC 615 14,000 0.01%
9 FIFTH THIRD BANCORP 597 14,000 0.01%
10 US BANCORP \DE\ 800 18,000 0.01%
11 Carroll Financial Associates, Inc. 1,000 22,000 0.01%
12 CUTLER GROUP LLC / CA 1,468 33,000 0.02%
13 D.A. DAVIDSON & CO. 1,565 35,000 0.02%
14 Financial Architects, Inc 2,000 46,000 0.02%
15 KELMAN-LAZAROV, INC. 2,200 49,830 0.03%
16 WHITTIER TRUST CO 2,391 55,000 0.03%
17 People's United Financial, Inc. 2,481 57,000 0.03%
18 Shamrock Asset Management LLC 2,535 58,000 0.03%
19 JPMORGAN CHASE & CO 3,007 69,000 0.04%
20 NEXT Financial Group, Inc 3,125 71,000 0.04%
21 CITIGROUP INC 3,848 88,000 0.05%
22 WFG Advisors, LP 4,023 92,000 0.05%
23 IFP ADVISORS, INC 6,015 137,000 0.07%
24 Sandy Spring Bank 6,918 158,000 0.08%
25 Creative Planning 7,452 170,000 0.09%
26 Advisory Services Network, LLC 8,917 203,000 0.10%
27 Concert Wealth Management Inc. 10,058 230,000 0.12%
28 Hilltop Holdings Inc. 11,588 264,000 0.14%
29 Sigma Planning Corp 12,072 275,000 0.14%
30 STIFEL FINANCIAL CORP 12,233 276,000 0.14%
31 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 12,903 294,000 0.15%
32 AVIANCE CAPITAL MANAGEMENT, LLC 13,233 302,000 0.15%
33 WealthTrust Axiom LLC 13,260 302,000 0.15%
34 Madden Advisory Services, Inc. 13,587 309,000 0.16%
35 JANE STREET GROUP, LLC 14,978 342,000 0.18%
36 Cetera Advisors LLC 15,740 358,000 0.18%
37 PNC FINANCIAL SERVICES GROUP, INC. 16,346 373,000 0.19%
38 Private Advisor Group, LLC 18,771 425,000 0.22%
39 M&T BANK CORP 19,192 438,000 0.22%
40 HIGH POINT BANK & TRUST CO 19,273 439,000 0.22%
41 BB&T SECURITIES, LLC 23,800 542,000 0.28%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,049 594,000 0.30%
43 WEALTHPLAN PARTNERS, LLC 26,616 602,853 0.31%
44 ENVESTNET ASSET MANAGEMENT INC 31,216 712,000 0.36%
45 RAYMOND JAMES & ASSOCIATES 35,517 810,000 0.41%
46 AMERIPRISE FINANCIAL INC 40,743 929,000 0.48%
47 MSI Financial Services Inc 41,869 955,000 0.49%
48 Oxbow Advisors, LLC 47,935 1,093,000 0.56%
49 Janney Montgomery Scott LLC 48,353 1,103,000 0.57%
50 SMITH, MOORE & CO. 48,593 1,108,000 0.57%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.