CONFLUENCE INVESTMENT MANAGEMENT LLC

Q1 2020 13F Detailed Holdings

Location
St. Louis, MO
Holdings as of
3/31/2020
Value ($000)
$5,249,906
Num holdings
343
Date filed
4/8/2020
Form type
13F-HR
Prev filing
6/2/2020
Next filing
7/1/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
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 028-04687