CONFLUENCE INVESTMENT MANAGEMENT LLC

Q1 2019 13F Detailed Holdings

Location
St. Louis, MO
Holdings as of
3/31/2019
Value ($000)
$5,917,365
Num holdings
347
Date filed
4/16/2019
Form type
13F-HR
Prev filing
1/4/2019
Next filing
6/2/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIRST TRUST ADVISORS LP 028-06487