Index October 16, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
FRUSX:US Franklin Utilities Fund is an2.21
BPUTILC:FP BNP Paribas Utilities is an o1.84
FSUTX:US Fidelity Select Utilities Por1.74
MURRX:US MFS Utilities Fund is an open0.48
MMUHX:US MFS Utilities Fund is an open0.47
TAABNUT:MK TA Asian Dividend Income Fund-0.34
XUTGX:US The Reaves Utility Income Fun-0.41
UTG:US The Reaves Utility Income Fund -0.41
GUT:US Gabelli Utility Trust is a non--0.60
XGUTX:US Gabelli Utility Trust is a no-0.60
BUI:US Blackrock Utility and Infrastru-0.86
XBUIX:US Blackrock Utility and Infrast-0.86
PGSGLUD:LX Pictet Global Selection Fund -0.86
PGSGLUE:LX Pictet Global Selection Fund -0.99
DPG:US Duff & Phelps Global Utility In-1.61
XDPGX:US Duff & Phelps Global Utility -1.61
GAUCX:US Gabelli Utilities Fund is an -1.88
BGI-U:CN Brookfield Global Infrastructur-3.17
CFWAX:US Calvert Global Water Fund is -3.25
GLU:US Gabelli Global Utility & Income-3.29

Funds last Month

NamemonthChPct
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (BUI)5.52
BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND (BGI-U)5.03
CALVERT GLOBAL WATER FUND - A (CFWAX)4.93
TA ASIAN DIVIDEND INCOME FUND (TAABNUT)4.60
REAVES UTILITY INCOME FUND (XUTGX)4.45
MFS UTILITIES FUND - R3 (MMUHX)3.90
MFS UTILITIES FUND - R2 (MURRX)3.84
FIDELITY SELECT UTILITIES PORTFOLIO (FSUTX)3.81
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (XBUIX)3.74
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (DPG)3.55
GABELLI UTILITY TRUST (XGUTX)3.46
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (XDPGX)3.39
GABELLI UTILITIES FUND/THE - C (GAUCX)3.00
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - SAM (PGSGLUD)2.52
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - ST (PGSGLUE)2.50
GABELLI GLOBAL UTILITY & INCOME TRUST (GLU)2.29
FRANKLIN UTILITIES FUND - C (FRUSX)2.26
BNP PARIBAS UTILITIES - C (BPUTILC)0.91
REAVES UTILITY INCOME FUND (UTG)0.32
GABELLI UTILITY TRUST (GUT)-2.33

Funds YTD

NameYTDChPct
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (DPG)39.52
BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND (BGI-U)33.31
REAVES UTILITY INCOME FUND (UTG)29.51
REAVES UTILITY INCOME FUND (XUTGX)29.36
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (BUI)28.65
GABELLI UTILITY TRUST (GUT)27.38
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (XDPGX)25.30
FRANKLIN UTILITIES FUND - C (FRUSX)22.19
MFS UTILITIES FUND - R3 (MMUHX)20.79
MFS UTILITIES FUND - R2 (MURRX)20.60
GABELLI UTILITY TRUST (XGUTX)19.75
GABELLI GLOBAL UTILITY & INCOME TRUST (GLU)19.05
CALVERT GLOBAL WATER FUND - A (CFWAX)19.02
FIDELITY SELECT UTILITIES PORTFOLIO (FSUTX)18.68
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - SAM (PGSGLUD)18.00
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - ST (PGSGLUE)17.80
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (XBUIX)17.80
GABELLI UTILITIES FUND/THE - C (GAUCX)15.41
BNP PARIBAS UTILITIES - C (BPUTILC)13.95
TA ASIAN DIVIDEND INCOME FUND (TAABNUT)11.85

Funds Last 12 months

Name1yrChPct
GABELLI UTILITY TRUST (GUT)32.03
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (BUI)25.64
REAVES UTILITY INCOME FUND (UTG)24.50
FRANKLIN UTILITIES FUND - C (FRUSX)20.14
REAVES UTILITY INCOME FUND (XUTGX)17.63
BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND (BGI-U)17.11
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - SAM (PGSGLUD)16.76
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - ST (PGSGLUE)16.58
MFS UTILITIES FUND - R3 (MMUHX)16.10
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (DPG)15.99
MFS UTILITIES FUND - R2 (MURRX)15.80
FIDELITY SELECT UTILITIES PORTFOLIO (FSUTX)14.64
BNP PARIBAS UTILITIES - C (BPUTILC)14.05
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (XBUIX)13.50
GABELLI UTILITY TRUST (XGUTX)12.70
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (XDPGX)12.17
GABELLI UTILITIES FUND/THE - C (GAUCX)9.13
CALVERT GLOBAL WATER FUND - A (CFWAX)5.26
TA ASIAN DIVIDEND INCOME FUND (TAABNUT)3.71
GABELLI GLOBAL UTILITY & INCOME TRUST (GLU)-2.39



MidLincoln Fund Atlas UTILITIES SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
BGI-U:CN Brookfield Global InfrastructurindustryUTILITIES SECTOREquityCLOSED-END FUND2.72-3.1799.73
GLU:US Gabelli Global Utility & IncomeindustryUTILITIES SECTOREquityCLOSED-END FUND2.72-3.2982.77
PGSGLUD:LX Pictet Global Selection Fund industryUTILITIES SECTOREquityOPEN-END FUND432.68-0.867682.74
PGSGLUE:LX Pictet Global Selection Fund industryUTILITIES SECTOREquityOPEN-END FUND442.81-0.997682.74
FRUSX:US Franklin Utilities Fund is anindustryUTILITIES SECTOREquityOPEN-END FUND108.972.216724.25
DPG:US Duff & Phelps Global Utility InindustryUTILITIES SECTOREquityCLOSED-END FUND10.33-1.61639.84
XDPGX:US Duff & Phelps Global Utility industryUTILITIES SECTOREquityCLOSED-END FUND10.33-1.61639.84
CFWAX:US Calvert Global Water Fund is industryUTILITIES SECTOREquityOPEN-END FUND23.72-3.25400.71
BPUTILC:FP BNP Paribas Utilities is an oindustryUTILITIES SECTOREquityFUND OF FUNDS0.281.844.23
GUT:US Gabelli Utility Trust is a non-industryUTILITIES SECTOREquityCLOSED-END FUND2.22-0.60372.89
XGUTX:US Gabelli Utility Trust is a noindustryUTILITIES SECTOREquityCLOSED-END FUND2.22-0.60372.89
BUI:US Blackrock Utility and InfrastruindustryUTILITIES SECTOREquityCLOSED-END FUND0.05-0.86358.76
XBUIX:US Blackrock Utility and InfrastindustryUTILITIES SECTOREquityCLOSED-END FUND0.05-0.86358.76
MMUHX:US MFS Utilities Fund is an openindustryUTILITIES SECTOREquityOPEN-END FUND-15.040.473172.75
MURRX:US MFS Utilities Fund is an openindustryUTILITIES SECTOREquityOPEN-END FUND-15.080.483172.75
GAUCX:US Gabelli Utilities Fund is an industryUTILITIES SECTOREquityOPEN-END FUND31.79-1.882240.43
TAABNUT:MK TA Asian Dividend Income FundindustryUTILITIES SECTOREquityFUND OF FUNDS-0.52-0.3419.62
UTG:US The Reaves Utility Income Fund industryUTILITIES SECTOREquityCLOSED-END FUND0.17-0.411778.95
XUTGX:US The Reaves Utility Income FunindustryUTILITIES SECTOREquityCLOSED-END FUND0.17-0.411778.95
FSUTX:US Fidelity Select Utilities PorindustryUTILITIES SECTOREquityOPEN-END FUND102.481.741207.48

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
PGSGLUE:LX Pictet Global Selection Fund EquityOPEN-END FUND3336.89
PGSGLUD:LX Pictet Global Selection Fund EquityOPEN-END FUND3239.18
FSUTX:US Fidelity Select Utilities PorEquityOPEN-END FUND306.43
FRUSX:US Franklin Utilities Fund is anEquityOPEN-END FUND271.09
GAUCX:US Gabelli Utilities Fund is an EquityOPEN-END FUND229.72
DPG:US Duff & Phelps Global Utility InEquityCLOSED-END FUND32.48
XDPGX:US Duff & Phelps Global Utility EquityCLOSED-END FUND32.48
GUT:US Gabelli Utility Trust is a non-EquityCLOSED-END FUND7.04
XGUTX:US Gabelli Utility Trust is a noEquityCLOSED-END FUND7.04
GLU:US Gabelli Global Utility & IncomeEquityCLOSED-END FUND2.79
UTG:US The Reaves Utility Income Fund EquityCLOSED-END FUND2.54
XUTGX:US The Reaves Utility Income FunEquityCLOSED-END FUND2.54
BUI:US Blackrock Utility and InfrastruEquityCLOSED-END FUND1.40
XBUIX:US Blackrock Utility and InfrastEquityCLOSED-END FUND1.40
BPUTILC:FP BNP Paribas Utilities is an oEquityFUND OF FUNDS-0.11
TAABNUT:MK TA Asian Dividend Income FundEquityFUND OF FUNDS-0.44
BGI-U:CN Brookfield Global InfrastructurEquityCLOSED-END FUND-7.42
CFWAX:US Calvert Global Water Fund is EquityOPEN-END FUND-11.64
MURRX:US MFS Utilities Fund is an openEquityOPEN-END FUND-350.03
MMUHX:US MFS Utilities Fund is an openEquityOPEN-END FUND-352.08

1m Flows

TickerFundAsset ClasstypeFlow USD mn
PGSGLUE:LX Pictet Global Selection Fund EquityOPEN-END FUND787.50
PGSGLUD:LX Pictet Global Selection Fund EquityOPEN-END FUND754.70
FRUSX:US Franklin Utilities Fund is anEquityOPEN-END FUND98.95
FSUTX:US Fidelity Select Utilities PorEquityOPEN-END FUND80.85
GAUCX:US Gabelli Utilities Fund is an EquityOPEN-END FUND63.73
DPG:US Duff & Phelps Global Utility InEquityCLOSED-END FUND13.06
XDPGX:US Duff & Phelps Global Utility EquityCLOSED-END FUND13.06
BGI-U:CN Brookfield Global InfrastructurEquityCLOSED-END FUND0.87
GLU:US Gabelli Global Utility & IncomeEquityCLOSED-END FUND0.44
BUI:US Blackrock Utility and InfrastruEquityCLOSED-END FUND0.32
XBUIX:US Blackrock Utility and InfrastEquityCLOSED-END FUND0.32
BPUTILC:FP BNP Paribas Utilities is an oEquityFUND OF FUNDS0.25
TAABNUT:MK TA Asian Dividend Income FundEquityFUND OF FUNDS-0.55
CFWAX:US Calvert Global Water Fund is EquityOPEN-END FUND-0.86
GUT:US Gabelli Utility Trust is a non-EquityCLOSED-END FUND-2.47
XGUTX:US Gabelli Utility Trust is a noEquityCLOSED-END FUND-2.47
UTG:US The Reaves Utility Income Fund EquityCLOSED-END FUND-3.45
XUTGX:US The Reaves Utility Income FunEquityCLOSED-END FUND-3.45
MURRX:US MFS Utilities Fund is an openEquityOPEN-END FUND-134.59
MMUHX:US MFS Utilities Fund is an openEquityOPEN-END FUND-135.71

12m Flows

TickerFundAsset ClasstypeFlow USD mn
PGSGLUE:LX Pictet Global Selection Fund EquityOPEN-END FUND3194.04
PGSGLUD:LX Pictet Global Selection Fund EquityOPEN-END FUND3083.16
FSUTX:US Fidelity Select Utilities PorEquityOPEN-END FUND445.37
GAUCX:US Gabelli Utilities Fund is an EquityOPEN-END FUND257.34
FRUSX:US Franklin Utilities Fund is anEquityOPEN-END FUND159.45
DPG:US Duff & Phelps Global Utility InEquityCLOSED-END FUND15.16
XDPGX:US Duff & Phelps Global Utility EquityCLOSED-END FUND15.16
GUT:US Gabelli Utility Trust is a non-EquityCLOSED-END FUND3.57
XGUTX:US Gabelli Utility Trust is a noEquityCLOSED-END FUND3.57
UTG:US The Reaves Utility Income Fund EquityCLOSED-END FUND2.23
XUTGX:US The Reaves Utility Income FunEquityCLOSED-END FUND2.23
BUI:US Blackrock Utility and InfrastruEquityCLOSED-END FUND1.68
XBUIX:US Blackrock Utility and InfrastEquityCLOSED-END FUND1.68
GLU:US Gabelli Global Utility & IncomeEquityCLOSED-END FUND1.54
BPUTILC:FP BNP Paribas Utilities is an oEquityFUND OF FUNDS-0.41
TAABNUT:MK TA Asian Dividend Income FundEquityFUND OF FUNDS-0.82
BGI-U:CN Brookfield Global InfrastructurEquityCLOSED-END FUND-1.78
CFWAX:US Calvert Global Water Fund is EquityOPEN-END FUND-36.59
MURRX:US MFS Utilities Fund is an openEquityOPEN-END FUND-511.41
MMUHX:US MFS Utilities Fund is an openEquityOPEN-END FUND-511.91


Weekly Fund Flow USD mn

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Total AUM USD mn

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