CONFLUENCE INVESTMENT MANAGEMENT LLC

Q2 2018 13F Detailed Holdings

Location
St. Louis, MO
Holdings as of
6/30/2018
Value ($000)
$5,690,377
Num holdings
366
Date filed
7/12/2018
Form type
13F-HR
Prev filing
4/4/2018
Next filing
10/25/2018
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 LP 028-06487