Index August 7, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
BUI:US Blackrock Utility and Infrastru6.80
XBUIX:US Blackrock Utility and Infrast6.80
DPG:US Duff & Phelps Global Utility In5.88
XDPGX:US Duff & Phelps Global Utility 5.88
FRUSX:US Franklin Utilities Fund is an5.85
GLU:US Gabelli Global Utility & Income4.97
MMUHX:US MFS Utilities Fund is an open4.93
MURRX:US MFS Utilities Fund is an open4.89
CFWAX:US Calvert Global Water Fund is 4.88
FSUTX:US Fidelity Select Utilities Por4.05
GUT:US Gabelli Utility Trust is a non-3.58
XGUTX:US Gabelli Utility Trust is a no3.58
UTG:US The Reaves Utility Income Fund 3.14
XUTGX:US The Reaves Utility Income Fun3.14
GAUCX:US Gabelli Utilities Fund is an 2.88
TAABNUT:MK TA Asian Dividend Income Fund1.52
BPUTILC:FP BNP Paribas Utilities is an o0.81
PGSGLUD:LX Pictet Global Selection Fund -0.81
PGSGLUE:LX Pictet Global Selection Fund -1.05
BGI-U:CN Brookfield Global Infrastructur-5.54

Funds last Month

NamemonthChPct
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (DPG)12.32
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (XDPGX)11.22
BNP PARIBAS UTILITIES - C (BPUTILC)10.45
FRANKLIN UTILITIES FUND - C (FRUSX)8.92
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (XBUIX)8.91
GABELLI UTILITY TRUST (XGUTX)8.78
REAVES UTILITY INCOME FUND (XUTGX)8.23
CALVERT GLOBAL WATER FUND - A (CFWAX)7.98
MFS UTILITIES FUND - R3 (MMUHX)7.91
GABELLI UTILITIES FUND/THE - C (GAUCX)7.91
MFS UTILITIES FUND - R2 (MURRX)7.86
FIDELITY SELECT UTILITIES PORTFOLIO (FSUTX)7.42
REAVES UTILITY INCOME FUND (UTG)6.18
GABELLI GLOBAL UTILITY & INCOME TRUST (GLU)6.03
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - SAM (PGSGLUD)5.77
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - ST (PGSGLUE)5.77
GABELLI UTILITY TRUST (GUT)5.74
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (BUI)4.31
TA ASIAN DIVIDEND INCOME FUND (TAABNUT)2.44
BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND (BGI-U)-0.63

Funds YTD

NameYTDChPct
BNP PARIBAS UTILITIES - C (BPUTILC)7.69
GABELLI UTILITY TRUST (GUT)2.8
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (BUI)0.67
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (XBUIX)0.4
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - SAM (PGSGLUD)-4.29
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - ST (PGSGLUE)-4.32
MFS UTILITIES FUND - R3 (MMUHX)-4.44
MFS UTILITIES FUND - R2 (MURRX)-4.61
CALVERT GLOBAL WATER FUND - A (CFWAX)-6.21
FRANKLIN UTILITIES FUND - C (FRUSX)-6.7
GABELLI GLOBAL UTILITY & INCOME TRUST (GLU)-8.14
FIDELITY SELECT UTILITIES PORTFOLIO (FSUTX)-9.33
GABELLI UTILITIES FUND/THE - C (GAUCX)-10.23
REAVES UTILITY INCOME FUND (UTG)-12.28
GABELLI UTILITY TRUST (XGUTX)-12.35
TA ASIAN DIVIDEND INCOME FUND (TAABNUT)-12.41
REAVES UTILITY INCOME FUND (XUTGX)-13.53
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (XDPGX)-17.84
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (DPG)-18.16
BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND (BGI-U)-19.86

Funds Last 12 months

Name1yrChPct
BNP PARIBAS UTILITIES - C (BPUTILC)19.71
GABELLI UTILITY TRUST (GUT)13.75
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (XBUIX)9.76
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - SAM (PGSGLUD)3.82
PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY FUND - ST (PGSGLUE)3.81
MFS UTILITIES FUND - R3 (MMUHX)2.63
MFS UTILITIES FUND - R2 (MURRX)2.36
CALVERT GLOBAL WATER FUND - A (CFWAX)1.62
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (BUI)1.03
FRANKLIN UTILITIES FUND - C (FRUSX)0.53
FIDELITY SELECT UTILITIES PORTFOLIO (FSUTX)-1.64
BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND (BGI-U)-2.55
GABELLI GLOBAL UTILITY & INCOME TRUST (GLU)-3.25
GABELLI UTILITIES FUND/THE - C (GAUCX)-6.39
GABELLI UTILITY TRUST (XGUTX)-6.88
REAVES UTILITY INCOME FUND (UTG)-7.02
REAVES UTILITY INCOME FUND (XUTGX)-7.05
TA ASIAN DIVIDEND INCOME FUND (TAABNUT)-8.55
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (DPG)-16.48
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (XDPGX)-16.48



MidLincoln Fund Atlas UTILITIES SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
BGI-U:CN Brookfield Global InfrastructurindustryUTILITIES SECTOREquityCLOSED-END FUND6.57-5.5498.73
FSUTX:US Fidelity Select Utilities PorindustryUTILITIES SECTOREquityOPEN-END FUND-105.944.05977.31
FRUSX:US Franklin Utilities Fund is anindustryUTILITIES SECTOREquityOPEN-END FUND-635.185.856013.34
BPUTILC:FP BNP Paribas Utilities is an oindustryUTILITIES SECTOREquityFUND OF FUNDS0.360.815.05
DPG:US Duff & Phelps Global Utility InindustryUTILITIES SECTOREquityCLOSED-END FUND0.335.88485.31
XDPGX:US Duff & Phelps Global Utility industryUTILITIES SECTOREquityCLOSED-END FUND0.335.88485.31
CFWAX:US Calvert Global Water Fund is industryUTILITIES SECTOREquityOPEN-END FUND-18.304.88387.39
BUI:US Blackrock Utility and InfrastruindustryUTILITIES SECTOREquityCLOSED-END FUND1.086.80376.79
XBUIX:US Blackrock Utility and InfrastindustryUTILITIES SECTOREquityCLOSED-END FUND1.086.80376.79
GUT:US Gabelli Utility Trust is a non-industryUTILITIES SECTOREquityCLOSED-END FUND-2.923.58323.62
XGUTX:US Gabelli Utility Trust is a noindustryUTILITIES SECTOREquityCLOSED-END FUND-2.923.58323.62
MMUHX:US MFS Utilities Fund is an openindustryUTILITIES SECTOREquityOPEN-END FUND-40.884.933098.79
MURRX:US MFS Utilities Fund is an openindustryUTILITIES SECTOREquityOPEN-END FUND-39.784.893098.79
GAUCX:US Gabelli Utilities Fund is an industryUTILITIES SECTOREquityOPEN-END FUND18.382.881961.33
UTG:US The Reaves Utility Income Fund industryUTILITIES SECTOREquityCLOSED-END FUND47.773.141618.47
XUTGX:US The Reaves Utility Income FunindustryUTILITIES SECTOREquityCLOSED-END FUND47.773.141618.47
GLU:US Gabelli Global Utility & IncomeindustryUTILITIES SECTOREquityCLOSED-END FUND-2.974.97155.68
TAABNUT:MK TA Asian Dividend Income FundindustryUTILITIES SECTOREquityFUND OF FUNDS-1.061.5213.20
PGSGLUD:LX Pictet Global Selection Fund industryUTILITIES SECTOREquityOPEN-END FUND484.85-0.8110526.82
PGSGLUE:LX Pictet Global Selection Fund industryUTILITIES SECTOREquityOPEN-END FUND509.68-1.0510526.82

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
PGSGLUE:LX Pictet Global Selection Fund EquityOPEN-END FUND7804.76
PGSGLUD:LX Pictet Global Selection Fund EquityOPEN-END FUND7548.81
GAUCX:US Gabelli Utilities Fund is an EquityOPEN-END FUND404.32
UTG:US The Reaves Utility Income Fund EquityCLOSED-END FUND116.63
XUTGX:US The Reaves Utility Income FunEquityCLOSED-END FUND116.63
GLU:US Gabelli Global Utility & IncomeEquityCLOSED-END FUND74.81
FSUTX:US Fidelity Select Utilities PorEquityOPEN-END FUND37.21
BGI-U:CN Brookfield Global InfrastructurEquityCLOSED-END FUND18.17
DPG:US Duff & Phelps Global Utility InEquityCLOSED-END FUND17.56
XDPGX:US Duff & Phelps Global Utility EquityCLOSED-END FUND17.56
BUI:US Blackrock Utility and InfrastruEquityCLOSED-END FUND17.15
XBUIX:US Blackrock Utility and InfrastEquityCLOSED-END FUND17.15
GUT:US Gabelli Utility Trust is a non-EquityCLOSED-END FUND6.39
XGUTX:US Gabelli Utility Trust is a noEquityCLOSED-END FUND6.39
BPUTILC:FP BNP Paribas Utilities is an oEquityFUND OF FUNDS0.17
TAABNUT:MK TA Asian Dividend Income FundEquityFUND OF FUNDS-4.82
CFWAX:US Calvert Global Water Fund is EquityOPEN-END FUND-62.36
MURRX:US MFS Utilities Fund is an openEquityOPEN-END FUND-175.54
MMUHX:US MFS Utilities Fund is an openEquityOPEN-END FUND-178.31
FRUSX:US Franklin Utilities Fund is anEquityOPEN-END FUND-677.37

1m Flows

TickerFundAsset ClasstypeFlow USD mn
PGSGLUE:LX Pictet Global Selection Fund EquityOPEN-END FUND875.97
PGSGLUD:LX Pictet Global Selection Fund EquityOPEN-END FUND833.92
XUTGX:US The Reaves Utility Income FunEquityCLOSED-END FUND88.68
UTG:US The Reaves Utility Income Fund EquityCLOSED-END FUND88.68
GLU:US Gabelli Global Utility & IncomeEquityCLOSED-END FUND61.92
GAUCX:US Gabelli Utilities Fund is an EquityOPEN-END FUND57.25
BGI-U:CN Brookfield Global InfrastructurEquityCLOSED-END FUND6.43
XBUIX:US Blackrock Utility and InfrastEquityCLOSED-END FUND1.14
BUI:US Blackrock Utility and InfrastruEquityCLOSED-END FUND1.14
BPUTILC:FP BNP Paribas Utilities is an oEquityFUND OF FUNDS0.36
XDPGX:US Duff & Phelps Global Utility EquityCLOSED-END FUND0.22
DPG:US Duff & Phelps Global Utility InEquityCLOSED-END FUND0.22
TAABNUT:MK TA Asian Dividend Income FundEquityFUND OF FUNDS-0.86
CFWAX:US Calvert Global Water Fund is EquityOPEN-END FUND-11.96
MURRX:US MFS Utilities Fund is an openEquityOPEN-END FUND-57.40
MMUHX:US MFS Utilities Fund is an openEquityOPEN-END FUND-58.37
XGUTX:US Gabelli Utility Trust is a noEquityCLOSED-END FUND-61.51
GUT:US Gabelli Utility Trust is a non-EquityCLOSED-END FUND-61.51
FSUTX:US Fidelity Select Utilities PorEquityOPEN-END FUND-93.01
FRUSX:US Franklin Utilities Fund is anEquityOPEN-END FUND-409.34

12m Flows

TickerFundAsset ClasstypeFlow USD mn
PGSGLUE:LX Pictet Global Selection Fund EquityOPEN-END FUND5255.37
PGSGLUD:LX Pictet Global Selection Fund EquityOPEN-END FUND5064.34
GAUCX:US Gabelli Utilities Fund is an EquityOPEN-END FUND238.33
UTG:US The Reaves Utility Income Fund EquityCLOSED-END FUND110.64
XUTGX:US The Reaves Utility Income FunEquityCLOSED-END FUND110.64
GLU:US Gabelli Global Utility & IncomeEquityCLOSED-END FUND72.46
MURRX:US MFS Utilities Fund is an openEquityOPEN-END FUND39.89
MMUHX:US MFS Utilities Fund is an openEquityOPEN-END FUND38.06
BGI-U:CN Brookfield Global InfrastructurEquityCLOSED-END FUND26.46
BUI:US Blackrock Utility and InfrastruEquityCLOSED-END FUND16.06
XBUIX:US Blackrock Utility and InfrastEquityCLOSED-END FUND16.06
BPUTILC:FP BNP Paribas Utilities is an oEquityFUND OF FUNDS0.52
DPG:US Duff & Phelps Global Utility InEquityCLOSED-END FUND-1.86
XDPGX:US Duff & Phelps Global Utility EquityCLOSED-END FUND-1.86
GUT:US Gabelli Utility Trust is a non-EquityCLOSED-END FUND-3.13
XGUTX:US Gabelli Utility Trust is a noEquityCLOSED-END FUND-3.13
TAABNUT:MK TA Asian Dividend Income FundEquityFUND OF FUNDS-4.93
CFWAX:US Calvert Global Water Fund is EquityOPEN-END FUND-51.59
FSUTX:US Fidelity Select Utilities PorEquityOPEN-END FUND-188.37
FRUSX:US Franklin Utilities Fund is anEquityOPEN-END FUND-849.52


Weekly Fund Flow USD mn

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Total AUM USD mn

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