POWERSHARES ETF TRUST II - CEF INC COMPST (PCEF)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / CEF INC COMPST
Total 13F shares
9,231,242
Share change
-795,112
Total reported value
$199,108,521
Price per share
$21.59
Number of holders
71
Value change
-$17,051,303
Number of buys
23
Number of sells
48

Institutional Holders of POWERSHARES ETF TRUST II - CEF INC COMPST (PCEF) as of Q1 2016

As of 31 Mar 2016, POWERSHARES ETF TRUST II - CEF INC COMPST (PCEF) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,231,242 shares. The largest 10 holders included Cleary Gull Holdings Inc., MORGAN STANLEY, Commonwealth Equity Services, Inc, BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, LPL Financial LLC, PVG Asset Management, Baird Financial Group, Inc., CLS Investments, LLC, and WELLS FARGO & COMPANY/MN. This page lists 71 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.