Index January 22, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
FSUTX:US Fidelity Select Utilities Por-0.11
BUI:US Blackrock Utility and Infrastru-0.56
XBUIX:US Blackrock Utility and Infrast-0.56
CFWAX:US Calvert Global Water Fund is -0.87
GLU:US Gabelli Global Utility & Income-1.26
BPUTILC:FP BNP Paribas Utilities is an o-1.36
TAABNUT:MK TA Asian Dividend Income Fund-1.44
XUTGX:US The Reaves Utility Income Fun-1.78
UTG:US The Reaves Utility Income Fund -1.78
GUT:US Gabelli Utility Trust is a non--1.80
XGUTX:US Gabelli Utility Trust is a no-1.80
MMUHX:US MFS Utilities Fund is an open-1.87
MURRX:US MFS Utilities Fund is an open-1.88
GAUCX:US Gabelli Utilities Fund is an -2.11
FRUSX:US Franklin Utilities Fund is an-2.34
PGSGLUD:LX Pictet Global Selection Fund -2.41
PGSGLUE:LX Pictet Global Selection Fund -2.56
BGI-U:CN Brookfield Global Infrastructur-2.78
DPG:US Duff & Phelps Global Utility In-5.28
XDPGX:US Duff & Phelps Global Utility -5.28

Funds last Month

NamemonthChPct
GABELLI UTILITY TRUST (GUT)2.93
GABELLI GLOBAL UTILITY & INCOME TRUST (GLU)1.25
FIDELITY SELECT UTILITIES PORTFOLIO (FSUTX)0.87
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (XBUIX)0.81
FRANKLIN UTILITIES FUND - C (FRUSX)0.74
REAVES UTILITY INCOME FUND (XUTGX)0.31
BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND (BGI-U)0.23
GABELLI UTILITY TRUST (XGUTX)0.01
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - SAM (PGSGLUD)-0.18
GABELLI UTILITIES FUND/THE - C (GAUCX)-0.18
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - ST (PGSGLUE)-0.20
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (BUI)-0.30
REAVES UTILITY INCOME FUND (UTG)-0.32
MFS UTILITIES FUND - R2 (MURRX)-0.41
MFS UTILITIES FUND - R3 (MMUHX)-0.43
CALVERT GLOBAL WATER FUND - A (CFWAX)-0.46
BNP PARIBAS UTILITIES - C (BPUTILC)-0.55
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (DPG)-1.61
TA ASIAN DIVIDEND INCOME FUND (TAABNUT)-2.65
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (XDPGX)-3.58

Funds YTD

NameYTDChPct
BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND (BGI-U)43.88
GABELLI UTILITY TRUST (GUT)42.77
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (DPG)35.77
REAVES UTILITY INCOME FUND (UTG)30.98
REAVES UTILITY INCOME FUND (XUTGX)29.02
CALVERT GLOBAL WATER FUND - A (CFWAX)23.87
GABELLI GLOBAL UTILITY & INCOME TRUST (GLU)23.65
FRANKLIN UTILITIES FUND - C (FRUSX)22.36
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (XBUIX)21.32
MFS UTILITIES FUND - R3 (MMUHX)20.60
MFS UTILITIES FUND - R2 (MURRX)20.36
FIDELITY SELECT UTILITIES PORTFOLIO (FSUTX)19.47
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - SAM (PGSGLUD)19.13
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - ST (PGSGLUE)18.94
GABELLI UTILITY TRUST (XGUTX)18.81
BNP PARIBAS UTILITIES - C (BPUTILC)18.34
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (BUI)16.61
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (XDPGX)16.50
GABELLI UTILITIES FUND/THE - C (GAUCX)14.18
TA ASIAN DIVIDEND INCOME FUND (TAABNUT)11.78

Funds Last 12 months

Name1yrChPct
BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND (BGI-U)38.85
GABELLI UTILITY TRUST (GUT)30.27
REAVES UTILITY INCOME FUND (UTG)24.69
BNP PARIBAS UTILITIES - C (BPUTILC)20.42
CALVERT GLOBAL WATER FUND - A (CFWAX)19.96
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (BUI)19.06
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (DPG)18.46
REAVES UTILITY INCOME FUND (XUTGX)17.78
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (XBUIX)17.50
MFS UTILITIES FUND - R3 (MMUHX)16.57
MFS UTILITIES FUND - R2 (MURRX)16.30
FRANKLIN UTILITIES FUND - C (FRUSX)15.93
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - SAM (PGSGLUD)15.80
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - ST (PGSGLUE)15.62
FIDELITY SELECT UTILITIES PORTFOLIO (FSUTX)14.25
GABELLI GLOBAL UTILITY & INCOME TRUST (GLU)12.47
GABELLI UTILITY TRUST (XGUTX)12.23
TA ASIAN DIVIDEND INCOME FUND (TAABNUT)10.43
GABELLI UTILITIES FUND/THE - C (GAUCX)8.25
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (XDPGX)7.31



MidLincoln Fund Atlas UTILITIES SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
BGI-U:CN Brookfield Global InfrastructurindustryUTILITIES SECTOREquityCLOSED-END FUND1.89-2.7899.69
PGSGLUD:LX Pictet Global Selection Fund industryUTILITIES SECTOREquityOPEN-END FUND691.69-2.419002.11
PGSGLUE:LX Pictet Global Selection Fund industryUTILITIES SECTOREquityOPEN-END FUND704.82-2.569002.11
GLU:US Gabelli Global Utility & IncomeindustryUTILITIES SECTOREquityCLOSED-END FUND1.04-1.2682.77
FRUSX:US Franklin Utilities Fund is anindustryUTILITIES SECTOREquityOPEN-END FUND114.01-2.346932.48
DPG:US Duff & Phelps Global Utility InindustryUTILITIES SECTOREquityCLOSED-END FUND-14.14-5.28591.93
XDPGX:US Duff & Phelps Global Utility industryUTILITIES SECTOREquityCLOSED-END FUND-14.14-5.28591.93
CFWAX:US Calvert Global Water Fund is industryUTILITIES SECTOREquityOPEN-END FUND4.38-0.87430.05
BPUTILC:FP BNP Paribas Utilities is an oindustryUTILITIES SECTOREquityFUND OF FUNDS-0.36-1.364.79
GUT:US Gabelli Utility Trust is a non-industryUTILITIES SECTOREquityCLOSED-END FUND6.73-1.80372.89
XGUTX:US Gabelli Utility Trust is a noindustryUTILITIES SECTOREquityCLOSED-END FUND6.73-1.80372.89
BUI:US Blackrock Utility and InfrastruindustryUTILITIES SECTOREquityCLOSED-END FUND2.49-0.56368.58
XBUIX:US Blackrock Utility and InfrastindustryUTILITIES SECTOREquityCLOSED-END FUND2.49-0.56368.58
MMUHX:US MFS Utilities Fund is an openindustryUTILITIES SECTOREquityOPEN-END FUND59.43-1.873172.75
MURRX:US MFS Utilities Fund is an openindustryUTILITIES SECTOREquityOPEN-END FUND59.56-1.883172.75
GAUCX:US Gabelli Utilities Fund is an industryUTILITIES SECTOREquityOPEN-END FUND-20.01-2.112214.13
TAABNUT:MK TA Asian Dividend Income FundindustryUTILITIES SECTOREquityFUND OF FUNDS-0.25-1.4418.12
UTG:US The Reaves Utility Income Fund industryUTILITIES SECTOREquityCLOSED-END FUND3.38-1.781755.74
XUTGX:US The Reaves Utility Income FunindustryUTILITIES SECTOREquityCLOSED-END FUND3.38-1.781755.74
FSUTX:US Fidelity Select Utilities PorindustryUTILITIES SECTOREquityOPEN-END FUND-29.31-0.111305.58

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
PGSGLUE:LX Pictet Global Selection Fund EquityOPEN-END FUND4279.38
PGSGLUD:LX Pictet Global Selection Fund EquityOPEN-END FUND4166.60
FRUSX:US Franklin Utilities Fund is anEquityOPEN-END FUND511.02
FSUTX:US Fidelity Select Utilities PorEquityOPEN-END FUND293.76
GAUCX:US Gabelli Utilities Fund is an EquityOPEN-END FUND277.53
DPG:US Duff & Phelps Global Utility InEquityCLOSED-END FUND17.18
XDPGX:US Duff & Phelps Global Utility EquityCLOSED-END FUND17.18
GUT:US Gabelli Utility Trust is a non-EquityCLOSED-END FUND15.26
XGUTX:US Gabelli Utility Trust is a noEquityCLOSED-END FUND15.26
BUI:US Blackrock Utility and InfrastruEquityCLOSED-END FUND6.25
XBUIX:US Blackrock Utility and InfrastEquityCLOSED-END FUND6.25
UTG:US The Reaves Utility Income Fund EquityCLOSED-END FUND5.48
XUTGX:US The Reaves Utility Income FunEquityCLOSED-END FUND5.47
GLU:US Gabelli Global Utility & IncomeEquityCLOSED-END FUND0.46
BPUTILC:FP BNP Paribas Utilities is an oEquityFUND OF FUNDS0.08
TAABNUT:MK TA Asian Dividend Income FundEquityFUND OF FUNDS-1.06
BGI-U:CN Brookfield Global InfrastructurEquityCLOSED-END FUND-4.95
CFWAX:US Calvert Global Water Fund is EquityOPEN-END FUND-22.39
MURRX:US MFS Utilities Fund is an openEquityOPEN-END FUND-316.40
MMUHX:US MFS Utilities Fund is an openEquityOPEN-END FUND-317.15

1m Flows

TickerFundAsset ClasstypeFlow USD mn
PGSGLUE:LX Pictet Global Selection Fund EquityOPEN-END FUND704.82
PGSGLUD:LX Pictet Global Selection Fund EquityOPEN-END FUND691.69
FRUSX:US Franklin Utilities Fund is anEquityOPEN-END FUND114.01
MURRX:US MFS Utilities Fund is an openEquityOPEN-END FUND59.56
MMUHX:US MFS Utilities Fund is an openEquityOPEN-END FUND59.43
XGUTX:US Gabelli Utility Trust is a noEquityCLOSED-END FUND6.73
GUT:US Gabelli Utility Trust is a non-EquityCLOSED-END FUND6.73
CFWAX:US Calvert Global Water Fund is EquityOPEN-END FUND4.38
XUTGX:US The Reaves Utility Income FunEquityCLOSED-END FUND3.38
UTG:US The Reaves Utility Income Fund EquityCLOSED-END FUND3.38
XBUIX:US Blackrock Utility and InfrastEquityCLOSED-END FUND2.49
BUI:US Blackrock Utility and InfrastruEquityCLOSED-END FUND2.49
BGI-U:CN Brookfield Global InfrastructurEquityCLOSED-END FUND1.89
GLU:US Gabelli Global Utility & IncomeEquityCLOSED-END FUND1.04
TAABNUT:MK TA Asian Dividend Income FundEquityFUND OF FUNDS-0.25
BPUTILC:FP BNP Paribas Utilities is an oEquityFUND OF FUNDS-0.36
XDPGX:US Duff & Phelps Global Utility EquityCLOSED-END FUND-14.14
DPG:US Duff & Phelps Global Utility InEquityCLOSED-END FUND-14.14
GAUCX:US Gabelli Utilities Fund is an EquityOPEN-END FUND-20.01
FSUTX:US Fidelity Select Utilities PorEquityOPEN-END FUND-29.31

12m Flows

TickerFundAsset ClasstypeFlow USD mn
PGSGLUE:LX Pictet Global Selection Fund EquityOPEN-END FUND3689.40
PGSGLUD:LX Pictet Global Selection Fund EquityOPEN-END FUND3589.47
FRUSX:US Franklin Utilities Fund is anEquityOPEN-END FUND321.62
FSUTX:US Fidelity Select Utilities PorEquityOPEN-END FUND178.56
GAUCX:US Gabelli Utilities Fund is an EquityOPEN-END FUND172.74
BUI:US Blackrock Utility and InfrastruEquityCLOSED-END FUND6.00
XBUIX:US Blackrock Utility and InfrastEquityCLOSED-END FUND6.00
GUT:US Gabelli Utility Trust is a non-EquityCLOSED-END FUND4.94
XGUTX:US Gabelli Utility Trust is a noEquityCLOSED-END FUND4.94
UTG:US The Reaves Utility Income Fund EquityCLOSED-END FUND4.75
XUTGX:US The Reaves Utility Income FunEquityCLOSED-END FUND4.75
DPG:US Duff & Phelps Global Utility InEquityCLOSED-END FUND0.88
XDPGX:US Duff & Phelps Global Utility EquityCLOSED-END FUND0.88
BPUTILC:FP BNP Paribas Utilities is an oEquityFUND OF FUNDS0.08
TAABNUT:MK TA Asian Dividend Income FundEquityFUND OF FUNDS-1.21
GLU:US Gabelli Global Utility & IncomeEquityCLOSED-END FUND-1.99
CFWAX:US Calvert Global Water Fund is EquityOPEN-END FUND-3.92
BGI-U:CN Brookfield Global InfrastructurEquityCLOSED-END FUND-6.88
MMUHX:US MFS Utilities Fund is an openEquityOPEN-END FUND-392.93
MURRX:US MFS Utilities Fund is an openEquityOPEN-END FUND-393.84


Weekly Fund Flow USD mn

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Total AUM USD mn

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