CONFLUENCE INVESTMENT MANAGEMENT LLC

Q2 2019 13F Detailed Holdings

Location
St. Louis, MO
Holdings as of
6/30/2019
Value ($000)
$6,250,263
Num holdings
344
Date filed
6/2/2020
Form type
13F-HR/A - RESTATEMENT
Prev filing
4/16/2019
Next filing
10/15/2019
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