CONFLUENCE INVESTMENT MANAGEMENT LLC

Q3 2017 13F Detailed Holdings

Location
St. Louis, MO
Holdings as of
9/30/2017
Value ($000)
$5,220,684
Num holdings
294
Date filed
10/13/2017
Form type
13F-HR
Prev filing
7/11/2017
Next filing
1/8/2018
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 L. P. 028-06487